Address
Email address
Phone number
https://rakvesi.eeRakvere Vesi - Osutame ühisveevärgi ja –kanalisatsiooniteenuseid Rakvere linnas ning Rakvere vallas.Osutame ühisveevärgi ja –kanalisatsiooniteenuseid Rakvere linnas ning Rakvere ja Vinni vallas.
Name
Aktsiaselts Rakvere Vesi
Registry code
10268413
VAT number
EE100463783
Type
AS - Joint Stock Company
Status
Registered
Foundation date
29.09.1997 (26)
Financial year
01.01-31.12
Capital
5 014 720.00 €
Activity
36001 - Water collection, treatment and supply 37001 - Sewerage and wastewater management
2 664 981 €
1 034 894 €
39%
-
30 575 912 €
14
Submitted
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rakvere Linnavalitsus 75025064 | 76% - 3 827 264.00 EUR | - | - | Shareholder |
| Rakvere Vallavalitsus 77000329 | 24% - 1 187 456.00 EUR | - | - | Shareholder |
| Urmas Krikk 19.08.1956 (68) | - | Board member | - | |
| Triin Varek 23.06.1977 (47) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Ain Suurkaev 31.01.1963 (61) | - | - | - | Board member |
| Marko Känd 27.11.1980 (43) | - | - | - | Board member |
| Viktor Häninen 16.05.1955 (69) | - | - | - | Board member |
| Janek Seidelberg 10.08.1977 (47) | - | - | - | Board member |
| Kert Karus 02.01.1976 (48) | - | - | - | Chairman of the board |
| 2019 17.08.2020 | 2020 02.07.2021 | 2021 03.07.2022 | 2022 30.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 228 550 € | 2 287 874 € | 2 325 367 € | 2 358 057 € | 2 664 981 € |
| Net profit (loss) for the period | -118 838 € | 1 007 755 € | 759 428 € | -344 171 € | 1 034 894 € |
| Profit Margin | -5% | 44% | 33% | -15% | 39% |
| Current Assets | 925 976 € | 656 875 € | 502 521 € | 524 692 € | 875 999 € |
| Fixed Assets | 31 726 070 € | 32 477 158 € | 33 039 188 € | 32 671 914 € | 33 226 039 € |
| Total Assets | 32 652 046 € | 33 134 033 € | 33 541 709 € | 33 196 606 € | 34 102 038 € |
| Current Liabilities | 987 686 € | 877 888 € | 699 781 € | 769 299 € | 893 057 € |
| Non Current Liabilities | 3 546 356 € | 3 130 384 € | 2 956 739 € | 2 886 289 € | 2 633 069 € |
| Total Liabilities | 4 534 042 € | 4 008 272 € | 3 656 520 € | 3 655 588 € | 3 526 126 € |
| Share Capital | 5 014 720 € | 5 014 720 € | 5 014 720 € | 5 014 720 € | 5 014 720 € |
| Equity | 28 118 004 € | 29 125 761 € | 29 885 189 € | 29 541 018 € | 30 575 912 € |
| Employees | 19 | 15 | 15 | 14 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 619 943.54 € | 129 681.88 € | 65 383.92 € | 13 |
| 2023 Q4 | 639 604.58 € | 72 969.44 € | 55 506.62 € | 12 |
| 2023 Q3 | 681 336.48 € | 116 564.69 € | 71 196.55 € | 13 |
| 2023 Q2 | 714 201.19 € | 39 003.96 € | 66 064.28 € | 13 |
| 2023 Q1 | 613 005.4 € | 115 329.23 € | 52 447.93 € | 13 |
| 2022 Q4 | 586 327.3 € | 93 805.08 € | 67 332.2 € | 13 |
| 2022 Q3 | 609 827.19 € | 68 399.24 € | 50 112.82 € | 13 |
| 2022 Q2 | 601 178.01 € | 131 458.67 € | 58 989.78 € | 11 |
| 2022 Q1 | 568 223.85 € | 94 914.12 € | 46 874.41 € | 12 |
| 2021 Q4 | 611 026.67 € | 76 313.78 € | 48 273.94 € | 15 |
| 2021 Q3 | 738 568.2 € | 93 218.74 € | 51 905.73 € | 13 |
| 2021 Q2 | 578 205.01 € | 52 760.72 € | 51 771.88 € | 13 |
| 2021 Q1 | 553 829.11 € | 56 069.44 € | 58 222.22 € | 19 |
| 2020 Q4 | 582 175.66 € | 64 830.35 € | 39 696.73 € | 19 |
| 2020 Q3 | 584 719.05 € | 67 370.13 € | 60 229.07 € | 19 |
| 2020 Q2 | 554 240.88 € | 92 114.88 € | 47 664.36 € | 19 |
| 2020 Q1 | 564 334.45 € | 61 969.53 € | 53 523.42 € | 19 |
