Address
Email address
Phone number
https://tapavesi.eeAvaleht | Tapa Vesi OÜOÜ Tapa Vesi on 100% Tapa valla osalusega ettevõte ja ettevõtte põhitegevusaladeks on veevarustuse ning reovee ärajuhtimise ja puhastamise teenuse osutamine tarbijatele.
Name
OÜ TAPA VESI
Registry code
10293718
VAT number
EE100458772
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.10.1997 (26)
Financial year
01.01-31.12
Capital
1 238 032.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 37001 - Sewerage and wastewater management 36001 - Water collection, treatment and supply 47991 - Other retail sale not in stores, stalls or markets 35141 - Trade of electricity
1 216 400 €
-485 730 €
-40%
1 565 €
(estimate is approximate)
15 724 197 €
15
Submitted
No tax arrears
-3%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tapa Vallavalitsus 75033477 | 100% - 1 238 032.00 EUR | - | - | |
| Aare Palmsalu 18.10.1974 (49) | - | Board member | - | |
| Arne Arumägi 09.03.1967 (57) | - | Board member | - | |
| Riho Tell 27.05.1964 (60) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Koit Kesküla 03.11.1968 (55) | - | - | - | Board member |
| Elmu Koppelmann 15.07.1958 (66) | - | - | - | Board member |
| Kalju Soomeri 30.08.1945 (79) | - | - | - | Board member |
| Lilli Strõnadko 02.01.1945 (79) | - | - | - | Board member |
| Sirje Klemmer 07.04.1974 (50) | - | - | - | Board member |
| Reigo Tamm 22.12.1988 (35) | - | - | - | Chairman of the board |
| 2019 09.06.2020 | 2020 09.06.2021 | 2021 19.05.2022 | 2022 01.06.2023 | 2023 05.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 774 946 € | 1 165 653 € | 1 188 774 € | 1 110 467 € | 1 216 400 € |
| Net profit (loss) for the period | -115 931 € | -261 160 € | -474 769 € | -541 407 € | -485 730 € |
| Profit Margin | -15% | -22% | -40% | -49% | -40% |
| Current Assets | 643 933 € | 978 997 € | 757 972 € | 424 004 € | 459 444 € |
| Fixed Assets | 10 666 210 € | 17 120 842 € | 16 645 762 € | 16 264 758 € | 15 636 961 € |
| Total Assets | 11 310 143 € | 18 099 839 € | 17 403 734 € | 16 688 762 € | 16 096 405 € |
| Current Liabilities | 137 027 € | 419 443 € | 305 287 € | 238 902 € | 166 555 € |
| Non Current Liabilities | 218 700 € | 454 293 € | 347 113 € | 239 933 € | 205 653 € |
| Total Liabilities | 355 727 € | 873 736 € | 652 400 € | 478 835 € | 372 208 € |
| Share Capital | - | - | - | - | - |
| Equity | 10 954 416 € | 17 226 103 € | 16 751 334 € | 16 209 927 € | 15 724 197 € |
| Employees | 9 | 18 | 17 | 16 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 302 963.81 € | 65 669.46 € | 40 576.88 € | 14 |
| 2023 Q4 | 316 883.65 € | 57 107.23 € | 35 648.86 € | 14 |
| 2023 Q3 | 313 931.93 € | 57 701.96 € | 37 356.93 € | 14 |
| 2023 Q2 | 303 537.08 € | 60 016.98 € | 35 803.45 € | 14 |
| 2023 Q1 | 268 094.97 € | 50 575.56 € | 39 383.07 € | 14 |
| 2022 Q4 | 315 220.4 € | 44 556.18 € | 33 494.32 € | 15 |
| 2022 Q3 | 293 169.78 € | 48 398.71 € | 34 639.32 € | 15 |
| 2022 Q2 | 283 294.17 € | 54 783.07 € | 35 599.98 € | 16 |
| 2022 Q1 | 230 292.66 € | 42 025.96 € | 39 939.01 € | 16 |
| 2021 Q4 | 267 461.36 € | 51 838.37 € | 33 933.92 € | 15 |
| 2021 Q3 | 275 047.94 € | 50 127.7 € | 34 699.92 € | 15 |
| 2021 Q2 | 280 253.61 € | 61 716.79 € | 33 582.92 € | 15 |
| 2021 Q1 | 397 346.21 € | 61 032.52 € | 35 431.05 € | 24 |
| 2020 Q4 | 316 215.93 € | 46 775.08 € | 31 177.59 € | 24 |
| 2020 Q3 | 280 945.02 € | 37 753.76 € | 29 019.95 € | 21 |
| 2020 Q2 | 304 831.95 € | 71 497.68 € | 34 075.71 € | 20 |
| 2020 Q1 | 254 069.99 € | 56 543.17 € | 27 265.3 € | 21 |
