Name
aktsiaselts Rapla Vesi
Registry code
10466194
VAT number
EE100470640
Type
AS - Joint Stock Company
Status
Registered
Foundation date
06.07.1998 (26)
Financial year
01.01-31.12
Capital
153 600.00 €
Activity
37001 - Sewerage and wastewater management 36001 - Water collection, treatment and supply
1 227 166 €
164 027 €
13%
1 814 €
(estimate is approximate)
4 223 170 €
10
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rapla Vallavalitsus 77000312 | 100% - 153 600.00 EUR | - | - | Shareholder |
| Tarmo Ärmpalu 12.06.1978 (46) | - | Board member | - | |
| Gert Villard 22.02.1968 (56) | - | - | Direct ownership | |
| Ain Täpsi 14.08.1967 (57) | - | - | - | Board member |
| Andrus Tamm 29.06.1967 (57) | - | - | - | Board member |
| Tarmo Lukk 26.02.1958 (66) | - | - | - | Board member |
| Toomas Nael 17.11.1964 (60) | - | - | - | Board member |
| Margus Jaanson 19.05.1968 (56) | - | - | - | Board member |
| 2019 14.05.2020 | 2020 10.05.2021 | 2021 16.05.2022 | 2022 25.05.2023 | 2023 05.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 831 743 € | 949 313 € | 898 360 € | 1 046 846 € | 1 227 166 € |
| Net profit (loss) for the period | 187 416 € | 277 568 € | 101 694 € | 77 687 € | 164 027 € |
| Profit Margin | 23% | 29% | 11% | 7% | 13% |
| Current Assets | 570 000 € | 597 081 € | 779 096 € | 693 266 € | 482 798 € |
| Fixed Assets | 1 812 230 € | 2 274 521 € | 3 932 489 € | 4 037 554 € | 5 030 708 € |
| Total Assets | 2 382 230 € | 2 871 602 € | 4 711 585 € | 4 730 820 € | 5 513 506 € |
| Current Liabilities | 152 662 € | 149 906 € | 190 015 € | 198 888 € | 235 709 € |
| Non Current Liabilities | 420 313 € | 634 873 € | 540 114 € | 472 789 € | 1 054 627 € |
| Total Liabilities | 572 975 € | 784 779 € | 730 129 € | 671 677 € | 1 290 336 € |
| Share Capital | 25 600 € | 25 600 € | 153 600 € | 153 600 € | 153 600 € |
| Equity | 1 809 255 € | 2 086 823 € | 3 981 456 € | 4 059 143 € | 4 223 170 € |
| Employees | 11 | 12 | 12 | 12 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 313 096.23 € | 59 717.54 € | 34 572.84 € | 11 |
| 2023 Q4 | 307 687.65 € | 36 432.59 € | 24 271.42 € | 11 |
| 2023 Q3 | 310 980.95 € | - | 26 393.95 € | 11 |
| 2023 Q2 | 309 558.85 € | 54 925.12 € | 28 283.24 € | 11 |
| 2023 Q1 | 314 271.45 € | 61 888.26 € | 28 830.24 € | 11 |
| 2022 Q4 | 287 757.15 € | 60 476.1 € | 24 649.19 € | 12 |
| 2022 Q3 | 277 645.75 € | 56 599.98 € | 25 311.13 € | 12 |
| 2022 Q2 | 251 290.61 € | 51 100.53 € | 22 549.86 € | 12 |
| 2022 Q1 | 225 159.25 € | 42 412.65 € | 25 743.58 € | 12 |
| 2021 Q4 | 222 538.3 € | 51 352.72 € | 24 215.24 € | 12 |
| 2021 Q3 | 223 674.7 € | 51 952.42 € | 26 853.28 € | 12 |
| 2021 Q2 | 227 615.2 € | 55 162.63 € | 25 654.51 € | 12 |
| 2021 Q1 | 235 487.75 € | 47 916.06 € | 27 588.78 € | 17 |
| 2020 Q4 | 239 628.95 € | 22 234.23 € | 23 239.2 € | 18 |
| 2020 Q3 | 241 186.65 € | 38 107.81 € | 24 001.29 € | 16 |
| 2020 Q2 | 235 248.8 € | 55 859.78 € | 24 008.48 € | 17 |
| 2020 Q1 | 237 599 € | 53 670.49 € | 25 772.44 € | 18 |
