Name
Kehtna Vesi osaühing
Registry code
10332654
VAT number
EE100470284
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.11.1997 (26)
Financial year
01.01-31.12
Capital
4 309 198.00 €
Activity
36001 - Water collection, treatment and supply 81101 - Combined facilities support activities 38111 - Collection of non-hazardous waste 35141 - Trade of electricity
528 628 €
-342 752 €
-65%
2 031 €
(estimate is approximate)
7 612 880 €
6
Submitted
No tax arrears
-5%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kehtna Vallavalitsus 77000252 | 100% - 4 309 198.00 EUR | - | - | |
| Raul Aarma 26.03.1976 (48) | - | Board member | - | |
| Tanel Viks 02.09.1967 (57) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Marika Ojaperv 04.10.1983 (41) | - | - | - | Board member |
| Allar Läll 28.04.1979 (45) | - | - | - | Board member |
| Margit Pärna 07.01.1964 (60) | - | - | - | Chairman of the board |
| 2019 30.06.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 20.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 511 108 € | 564 595 € | 469 142 € | 412 396 € | 528 628 € |
| Net profit (loss) for the period | -225 275 € | -320 461 € | -334 081 € | -328 945 € | -342 752 € |
| Profit Margin | -44% | -57% | -71% | -80% | -65% |
| Current Assets | 109 191 € | 69 908 € | 66 615 € | 133 171 € | 82 926 € |
| Fixed Assets | 7 920 769 € | 7 566 183 € | 7 184 256 € | 6 848 673 € | 7 744 330 € |
| Total Assets | 8 029 960 € | 7 636 091 € | 7 250 871 € | 6 981 844 € | 7 827 256 € |
| Current Liabilities | 276 837 € | 283 359 € | 176 912 € | 192 545 € | 166 589 € |
| Non Current Liabilities | 485 691 € | 385 761 € | 41 069 € | 55 354 € | 47 787 € |
| Total Liabilities | 762 528 € | 669 120 € | 217 981 € | 247 899 € | 214 376 € |
| Share Capital | - | - | - | - | - |
| Equity | 7 267 432 € | 6 966 971 € | 7 032 890 € | 6 733 945 € | 7 612 880 € |
| Employees | 7 | 8 | 6 | 7 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 134 004.26 € | 29 223.14 € | 21 228.44 € | 8 |
| 2023 Q4 | 126 210.32 € | 26 712.38 € | 19 791.24 € | 8 |
| 2023 Q3 | 131 691.38 € | 20 986.52 € | 16 603.79 € | 8 |
| 2023 Q2 | 140 030.63 € | 29 828.77 € | 23 128 € | 8 |
| 2023 Q1 | 133 912.97 € | 28 466.18 € | 18 046.24 € | 10 |
| 2022 Q4 | 108 313.06 € | 23 465.57 € | 19 365.24 € | 11 |
| 2022 Q3 | 102 412.47 € | 17 691.62 € | 17 826.94 € | 11 |
| 2022 Q2 | 162 005.24 € | 36 023.32 € | 15 487.28 € | 10 |
| 2022 Q1 | 102 875.55 € | 27 556.43 € | 17 841.68 € | 15 |
| 2021 Q4 | 128 410.03 € | 31 281.31 € | 16 348.26 € | 15 |
| 2021 Q3 | 133 522.18 € | 28 278.12 € | 17 027.54 € | 15 |
| 2021 Q2 | 121 202.78 € | 25 489.17 € | 16 504.12 € | 15 |
| 2021 Q1 | 119 856.64 € | 28 735.41 € | 18 605.52 € | 18 |
| 2020 Q4 | 148 004.72 € | 41 942.93 € | 22 805.06 € | 18 |
| 2020 Q3 | 229 068.94 € | 46 962.22 € | 30 414.52 € | 18 |
| 2020 Q2 | 128 831.98 € | 30 235.08 € | 17 838.39 € | 21 |
| 2020 Q1 | 140 865.51 € | 32 456.52 € | 24 485.41 € | 20 |
