OSAÜHING TÕRVA VEEJÕUD

10852135

General info

Name

OSAÜHING TÕRVA VEEJÕUD

Registry code

10852135

VAT number

EE100757635

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.04.2002 (22)

Financial year

01.01-31.12

Capital

750 000.00 €

Activity

37001 - Sewerage and wastewater management 36001 - Water collection, treatment and supply 4322 - Plumbing, heat and air-conditioning installation 39001 - Remediation activities and other waste management services

Revenue

423 168 €

Profit

104 425 €

Profit margin

25%

Gross salary

1 422 €

(estimate is approximate)

Equity

13 742 070 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Tõrva Vallavalitsus

77000418

100% - 750 000.00 EUR - -

Ivo Solom

01.12.1960 (63)

- Board member -

Helen Elias

30.05.1991 (33)

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

Ahti Saar

15.04.1959 (65)

- - - Board member

Aivar Uibu

21.03.1959 (65)

- - - Board member

Maido Ruusmann

27.06.1983 (41)

- - - Board member

Riho Karu

06.01.1965 (59)

- - - Board member

Tõnu Jaansalu

19.06.1971 (53)

- - - Board member

Eero Viisu

21.10.1961 (63)

- - - Chairman of the board

OÜ Raju

10464166

- - - Founder

Financial info

2019
01.06.2020
2020
25.06.2021
2021
09.06.2022
2022
26.06.2023
2023
06.06.2024
Total Revenue 479 410 € 430 780 € 432 386 € 412 638 € 423 168 €
Net profit (loss) for the period -293 745 € 858 625 € 1 349 308 € -13 184 € 104 425 €
Profit Margin -61% 199% 312% -3% 25%
Current Assets 278 985 € 433 987 € 631 121 € 324 443 € 426 970 €
Fixed Assets 11 695 324 € 12 620 604 € 13 645 661 € 13 936 794 € 14 084 344 €
Total Assets 11 974 309 € 13 054 591 € 14 276 782 € 14 261 237 € 14 511 314 €
Current Liabilities 81 412 € 353 070 € 275 953 € 164 865 € 378 277 €
Non Current Liabilities 325 800 € 400 000 € 350 000 € 458 727 € 390 967 €
Total Liabilities 407 212 € 753 070 € 625 953 € 623 592 € 769 244 €
Share Capital - - - - -
Equity 11 567 097 € 12 301 521 € 13 650 829 € 13 637 645 € 13 742 070 €
Employees 10 8 7 7 7

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 154 248.97 € 20 440 € 15 511.38 € 5
2023 Q4 157 275.58 € - 15 047.26 € 5
2023 Q3 147 873.04 € 20 806.83 € 17 420.32 € 5
2023 Q2 141 350.3 € 22 447.51 € 16 586.09 € 5
2023 Q1 208 266.51 € 29 853.25 € 13 816.64 € 5
2022 Q4 155 678.1 € 11 578.08 € 15 207.61 € 5
2022 Q3 275 831.59 € - 14 066.01 € 6
2022 Q2 163 422.58 € - 14 490.96 € 6
2022 Q1 129 981.5 € 2 294.42 € 16 459.57 € 6
2021 Q4 142 436.21 € 1 782.52 € 13 475.46 € 7
2021 Q3 133 840.89 € - 13 043.05 € 6
2021 Q2 97 388.26 € - 12 942.35 € 6
2021 Q1 95 988.88 € - 15 320.97 € 12
2020 Q4 110 830.33 € - 13 445.96 € 13
2020 Q3 124 189.28 € - 14 254.22 € 14
2020 Q2 98 825.37 € 1 399.94 € 14 046.8 € 14
2020 Q1 101 296.14 € 29 307.31 € 15 266.24 € 13