Aktsiaselts Narva Vesi

10369373

General info

Name

Aktsiaselts Narva Vesi

Registry code

10369373

VAT number

EE100420878

Type

AS - Joint Stock Company

Status

Registered

Foundation date

20.01.1998 (26)

Financial year

01.01-31.12

Capital

8 514 729.30 €

Activity

36001 - Water collection, treatment and supply 37001 - Sewerage and wastewater management 43222 - Installation of plumbing and sanitary equipment

Revenue

5 131 460 €

Profit

-1 930 053 €

Profit margin

-38%

Gross salary

1 733 €

(estimate is approximate)

Equity

51 516 972 €

Employees

89

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Narva Linna Arenduse ja Ökonoomika Amet

75029524

94% - 8 018 148.60 EUR - - Shareholder

Dmitri Lipatov

10.02.1969 (55)

- Board member -

Oleg Karpikov

05.10.1964 (60)

- - Right to appoint or recall the majority of the executive management or higher management members

Jelena Kavrus

21.12.1973 (50)

- - - Board member

Jan Saan

31.10.1956 (68)

- - - Board member

Jelena Pahhomova

01.01.1960 (64)

- - - Board member

Tamara Komlova

08.02.1954 (70)

- - - Board member

Igor Andrejev

14.04.1973 (51)

- - - Chairman of the board

Financial info

2019
16.07.2020
2020
08.06.2021
2021
22.06.2022
2022
19.06.2023
2023
17.05.2024
Total Revenue 4 194 263 € 4 466 586 € 4 311 786 € 4 429 801 € 5 131 460 €
Net profit (loss) for the period -1 906 401 € -1 906 678 € -2 019 476 € -3 099 011 € -1 930 053 €
Profit Margin -45% -43% -47% -70% -38%
Current Assets 3 092 051 € 5 371 469 € 4 756 186 € 3 479 537 € 2 696 042 €
Fixed Assets 57 245 700 € 55 061 149 € 53 702 324 € 52 352 664 € 50 300 608 €
Total Assets 60 337 751 € 60 432 618 € 58 458 510 € 55 832 201 € 52 996 650 €
Current Liabilities 1 010 992 € 748 595 € 937 821 € 946 596 € 863 027 €
Non Current Liabilities 1 870 154 € 1 726 296 € 1 582 438 € 1 438 580 € 616 651 €
Total Liabilities 2 881 146 € 2 474 891 € 2 520 259 € 2 385 176 € 1 479 678 €
Share Capital 3 771 329 € 5 972 389 € 5 972 389 € 6 580 174 € 6 580 174 €
Equity 57 456 605 € 57 957 727 € 55 938 251 € 53 447 025 € 51 516 972 €
Employees 96 95 97 95 89

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 511 715.92 € 456 458.86 € 282 784.6 € 80
2023 Q4 1 317 388.68 € 350 500.66 € 218 412.78 € 81
2023 Q3 1 305 833.73 € 383 966.82 € 231 197.08 € 81
2023 Q2 1 360 327.19 € 363 930.6 € 212 690.38 € 84
2023 Q1 1 270 995.26 € 378 921.37 € 261 042.2 € 88
2022 Q4 1 225 692.51 € 282 444.48 € 219 037.95 € 89
2022 Q3 1 103 446.3 € 240 811.78 € 227 678.14 € 89
2022 Q2 1 099 416.3 € 262 972.15 € 211 596.62 € 89
2022 Q1 1 053 070.58 € 309 091.74 € 255 311.09 € 92
2021 Q4 1 116 286.38 € 303 961.84 € 218 326.69 € 91
2021 Q3 1 121 443.44 € 316 114.42 € 209 932.57 € 90
2021 Q2 1 105 483.89 € 317 625 € 192 979.04 € 91
2021 Q1 1 124 461.21 € 375 791.99 € 246 977.52 € 96
2020 Q4 1 165 590.43 € 346 392.74 € 204 612.77 € 94
2020 Q3 1 106 016.86 € 347 731.58 € 202 682.27 € 96
2020 Q2 1 138 251.86 € 337 584.32 € 192 479.36 € 96
2020 Q1 1 123 345.89 € 348 827.89 € 220 758.41 € 96