OÜ Loo Vesi

10451270

General info

Name

OÜ Loo Vesi

Registry code

10451270

VAT number

EE100429963

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.05.1998 (26)

Financial year

01.01-31.12

Capital

2 069 942.00 €

Activity

37001 - Sewerage and wastewater management 36001 - Water collection, treatment and supply 68201 - Rental and operating of own or leased real estate 43222 - Installation of plumbing and sanitary equipment

Revenue

1 970 968 €

Profit

-287 934 €

Profit margin

-15%

Gross salary

1 998 €

(estimate is approximate)

Equity

10 760 048 €

Employees

17

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-3%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

Jõelähtme Vallavalitsus

75025973

100% - 2 069 942.00 EUR - -

Ain Mutli

04.06.1953 (71)

- Board member Direct ownership

Tuulikki Laesson

19.03.1969 (55)

- Board member Direct ownership

Anneli Raudlam

14.04.1982 (42)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Riimas Ukanis

16.04.1971 (53)

- - Direct ownership Board member

Toomas Laanejõe

31.12.1967 (56)

- - Direct ownership Board member

Tõnu Vaher

26.10.1960 (64)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Väino Haab

14.02.1957 (67)

- - Direct ownership Board member

Financial info

2019
08.05.2020
2020
18.05.2021
2021
17.05.2022
2022
08.05.2023
2023
24.05.2024
Total Revenue 1 088 430 € 1 091 787 € 1 342 385 € 1 588 270 € 1 970 968 €
Net profit (loss) for the period 246 567 € 825 898 € 2 059 249 € 140 806 € -287 934 €
Profit Margin 23% 76% 153% 9% -15%
Current Assets 760 701 € 450 949 € 689 913 € 243 801 € 329 264 €
Fixed Assets 6 064 416 € 7 676 155 € 11 506 228 € 12 869 241 € 13 100 532 €
Total Assets 6 825 117 € 8 127 104 € 12 196 141 € 13 113 042 € 13 429 796 €
Current Liabilities 364 136 € 277 679 € 761 184 € 487 680 € 623 006 €
Non Current Liabilities 214 091 € 638 762 € 1 816 960 € 1 978 809 € 2 046 742 €
Total Liabilities 578 227 € 916 441 € 2 578 144 € 2 466 489 € 2 669 748 €
Share Capital - - - - -
Equity 6 246 890 € 7 210 663 € 9 617 997 € 10 646 553 € 10 760 048 €
Employees 13 14 15 16 17

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 458 916.41 € 44 022.62 € 53 656.29 € 17
2023 Q4 633 466.29 € 30 474.25 € 50 616.01 € 17
2023 Q3 838 350.77 € 150 988.65 € 56 674.36 € 18
2023 Q2 477 455.61 € 98 966.52 € 52 761.66 € 18
2023 Q1 480 585.2 € 78 951.28 € 49 170.74 € 18
2022 Q4 344 751.62 € 4 350.51 € 52 792.74 € 19
2022 Q3 474 832.56 € 37 545.92 € 47 386.06 € 19
2022 Q2 422 831.28 € 30 336.82 € 45 381.04 € 18
2022 Q1 384 170.74 € 9 255.25 € 46 518.73 € 18
2021 Q4 366 035.74 € - 47 047.28 € 19
2021 Q3 358 605.05 € - 43 186.91 € 19
2021 Q2 301 273.64 € - 40 037.94 € 17
2021 Q1 323 158.81 € 41 713.78 € 36 280.24 € 23
2020 Q4 293 210.76 € 47 847.87 € 39 854.47 € 21
2020 Q3 259 859.2 € - 38 855.42 € 21
2020 Q2 315 132.03 € 2 248.2 € 35 283.55 € 21
2020 Q1 287 108.12 € 6 757.24 € 37 326.24 € 21