Address
Email address
Phone number
https://otepvesi.eeOtepaa Vesi ASAS Otepää Veevärk asub Otepää linnas Kastolatsi tee 1. AS Otepää Veevärgi põhitegevus aladeks on vee ja kanalisatsiooni majandus ning soojamajandus Otepääl.
Name
AS Otepää Veevärk
Registry code
10273845
VAT number
EE100492547
Type
AS - Joint Stock Company
Status
Registered
Foundation date
25.09.1997 (27)
Financial year
01.01-31.12
Capital
554 432.00 €
Activity
36001 - Water collection, treatment and supply 96099 - Other service activities 37001 - Sewerage and wastewater management 35301 - Steam and air conditioning supply 43222 - Installation of plumbing and sanitary equipment
1 031 362 €
-325 857 €
-32%
1 658 €
(estimate is approximate)
3 392 805 €
11
Submitted
No tax arrears
-10%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Otepää Vallavalitsus 75001566 | 100% - 554 432.00 EUR | - | - | Shareholder |
| Andres Visnapuu 22.08.1962 (62) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Tarmo Kosk 19.02.1959 (65) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Jaanus Barkala 22.09.1973 (51) | - | - | Right to appoint or recall the majority of the executive management or higher management members | Board member |
| Ermo Kruuse 25.06.1976 (48) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Chairman of the board |
| 2019 19.06.2020 | 2020 28.06.2021 | 2021 28.06.2022 | 2022 27.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 656 664 € | 670 672 € | 762 891 € | 816 004 € | 1 031 362 € |
| Net profit (loss) for the period | 60 212 € | 211 213 € | -181 208 € | 33 499 € | -325 857 € |
| Profit Margin | 9% | 31% | -24% | 4% | -32% |
| Current Assets | 277 292 € | 217 989 € | 141 789 € | 150 706 € | 208 662 € |
| Fixed Assets | 4 091 285 € | 4 356 275 € | 4 182 285 € | 4 372 076 € | 4 023 145 € |
| Total Assets | 4 368 577 € | 4 574 264 € | 4 324 074 € | 4 522 782 € | 4 231 807 € |
| Current Liabilities | 433 530 € | 348 575 € | 274 233 € | 496 057 € | 403 287 € |
| Non Current Liabilities | 578 321 € | 657 750 € | 583 110 € | 508 063 € | 435 715 € |
| Total Liabilities | 1 011 851 € | 1 006 325 € | 857 343 € | 1 004 120 € | 839 002 € |
| Share Capital | 256 000 € | 256 000 € | 336 000 € | 336 000 € | 554 432 € |
| Equity | 3 356 726 € | 3 567 939 € | 3 466 731 € | 3 518 662 € | 3 392 805 € |
| Employees | 11 | 11 | 13 | 12 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 404 432.86 € | 76 229.51 € | 27 532.71 € | 11 |
| 2023 Q4 | 233 163.89 € | 44 411.86 € | 26 535.62 € | 11 |
| 2023 Q3 | 212 994.42 € | 47 646.81 € | 28 365.11 € | 11 |
| 2023 Q2 | 210 860.55 € | 39 129.78 € | 31 272.25 € | 12 |
| 2023 Q1 | 345 719.41 € | 43 181.88 € | 24 521.19 € | 12 |
| 2022 Q4 | 253 362.68 € | 42 009.37 € | 25 974.93 € | 12 |
| 2022 Q3 | 158 580.71 € | 37 058.59 € | 28 577.19 € | 12 |
| 2022 Q2 | 208 231.52 € | 35 710.78 € | 26 040.95 € | 13 |
| 2022 Q1 | 245 360.08 € | 36 526.91 € | 28 433.04 € | 13 |
| 2021 Q4 | 195 423.84 € | 37 469.81 € | 23 602.67 € | 14 |
| 2021 Q3 | 155 247.13 € | 37 176.99 € | 26 831.72 € | 12 |
| 2021 Q2 | 184 436.93 € | 36 157.33 € | 20 556.35 € | 13 |
| 2021 Q1 | 247 741.88 € | 28 584.8 € | 21 638.62 € | 17 |
| 2020 Q4 | 194 096.73 € | 23 625.46 € | 21 320.38 € | 15 |
| 2020 Q3 | 170 242.69 € | 20 339.8 € | 21 117.97 € | 16 |
| 2020 Q2 | 148 629.74 € | 21 490.84 € | 19 757.23 € | 16 |
| 2020 Q1 | 200 206.59 € | 29 679.37 € | 19 939.93 € | 16 |
