Aktsiaselts Paide Vesi

10464290

General info

Name

Aktsiaselts Paide Vesi

Registry code

10464290

VAT number

EE100558410

Type

AS - Joint Stock Company

Status

Registered

Foundation date

30.06.1998 (26)

Financial year

01.01-31.12

Capital

1 095 693.30 €

Activity

68329 - Other real estate management or related activities 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 36001 - Water collection, treatment and supply 42211 - Construction of utility projects for fluids 37001 - Sewerage and wastewater management

Revenue

2 539 423 €

Profit

-181 705 €

Profit margin

-7%

Gross salary

2 363 €

(estimate is approximate)

Equity

34 994 733 €

Employees

18

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1%

Return on assets

-0%

Related parties

Owner Representative Beneficial owner Roles

Paide Linnavalitsus

77000246

89% - 974 986.20 EUR - - Shareholder

Järva Vallavalitsus

77000335

11% - 120 707.10 EUR - - Shareholder

Kuldar Kipper

13.04.1976 (48)

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

Tarmo Vaher

19.10.1960 (64)

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

Aivar-Joel Rikk

07.01.1968 (56)

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

Margit Udam

19.01.1976 (48)

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

Priit Põder

16.04.1964 (60)

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

Himot Põldver

27.08.1955 (69)

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

Andrus Tull

16.10.1962 (62)

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

Kaido Ivask

26.05.1970 (54)

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

Financial info

2019
12.06.2020
2020
28.06.2021
2021
28.06.2022
2022
26.06.2023
2023
14.06.2024
Total Revenue 1 589 743 € 1 643 507 € 1 704 446 € 1 704 872 € 2 539 423 €
Net profit (loss) for the period -387 894 € -305 303 € -311 675 € 644 303 € -181 705 €
Profit Margin -24% -19% -18% 38% -7%
Current Assets 1 227 357 € 1 638 817 € 1 822 898 € 1 548 315 € 1 602 824 €
Fixed Assets 35 596 239 € 35 377 899 € 34 970 947 € 36 432 153 € 35 474 632 €
Total Assets 36 823 596 € 37 016 716 € 36 793 845 € 37 980 468 € 37 077 456 €
Current Liabilities 564 281 € 706 823 € 714 629 € 989 074 € 546 402 €
Non Current Liabilities 2 650 859 € 2 372 224 € 2 093 590 € 1 814 956 € 1 536 321 €
Total Liabilities 3 215 140 € 3 079 047 € 2 808 219 € 2 804 030 € 2 082 723 €
Share Capital 1 005 083 € 1 042 401 € 1 063 552 € 1 095 693 € 1 095 693 €
Equity 33 608 456 € 33 937 669 € 33 985 626 € 35 176 438 € 34 994 733 €
Employees 16 18 16 19 18

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 082 505.1 € 259 890.99 € 74 199.26 € 16
2023 Q4 855 012.38 € 194 493.21 € 65 146.1 € 16
2023 Q3 617 977.88 € 172 547.58 € 85 924.32 € 17
2023 Q2 492 995.95 € 88 391.79 € 61 850.66 € 17
2023 Q1 421 155.94 € 98 389.3 € 76 734.99 € 17
2022 Q4 450 505.94 € - 65 582.37 € 17
2022 Q3 447 162.38 € 64 639.12 € 66 771.08 € 18
2022 Q2 451 705.66 € 14 521.73 € 60 928.21 € 16
2022 Q1 423 813.76 € 85 277.57 € 67 985.17 € 17
2021 Q4 419 314.42 € 48 720.98 € 48 601.84 € 16
2021 Q3 470 036.29 € 89 688.72 € 55 314.75 € 15
2021 Q2 431 358.44 € 84 535.33 € 50 959.78 € 15
2021 Q1 414 554.98 € 87 273.48 € 61 333.88 € 22
2020 Q4 429 497.86 € 46 263.87 € 46 809.54 € 23
2020 Q3 424 754.99 € 58 730.37 € 55 599.51 € 24
2020 Q2 400 214.64 € 103 189.46 € 50 970 € 24
2020 Q1 409 188.23 € 105 176.5 € 55 891.59 € 24