Name
OÜ KOSE VESI
Registry code
10917886
VAT number
EE100804533
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.12.2002 (21)
Financial year
01.01-31.12
Capital
877 007.00 €
Activity
35301 - Steam and air conditioning supply 37001 - Sewerage and wastewater management 43221 - Installation of heating, ventilation and air conditioning equipment 43222 - Installation of plumbing and sanitary equipment 36001 - Water collection, treatment and supply 43129 - Other earth and soil works
1 705 327 €
-15 514 €
-1%
1 385 €
(estimate is approximate)
10 988 959 €
12
Submitted
No tax arrears
-0%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kose Vallavalitsus 75011547 | 100% - 877 007.00 EUR | - | - | |
| Margus Proos 21.03.1962 (62) | - | Board member | - | |
| Rein Tamm 02.03.1962 (62) | - | Board member | - | |
| Kaja Jõema 13.04.1968 (56) | - | - | Right to appoint or recall the majority of the executive management or higher management members | Board member |
| Merike Pihla 27.11.1963 (60) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Katrin Taniste 16.05.1995 (29) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Raul Siem 05.06.1973 (51) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Rein Hordo 24.09.1968 (55) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Alvar Kasera 18.11.1971 (52) | - | - | - | Board member |
| Martin Innos 27.08.1984 (40) | - | - | - | Board member |
| Ahto Talving 29.11.1960 (63) | - | - | - | Board member |
| Arvo Rodi 21.04.1946 (78) | - | - | - | Chairman of the board |
| AS K.U.MELL 10090412 | - | - | - | Founder |
| 2019 01.07.2020 | 2020 27.05.2021 | 2021 31.05.2022 | 2022 30.05.2023 | 2023 06.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 160 848 € | 1 180 020 € | 1 278 238 € | 1 431 490 € | 1 705 327 € |
| Net profit (loss) for the period | 1 605 210 € | 552 035 € | 390 867 € | 127 119 € | -15 514 € |
| Profit Margin | 138% | 47% | 31% | 9% | -1% |
| Current Assets | 392 265 € | 575 468 € | 458 733 € | 727 751 € | 633 954 € |
| Fixed Assets | 10 485 990 € | 10 955 184 € | 11 304 466 € | 11 638 965 € | 11 519 931 € |
| Total Assets | 10 878 255 € | 11 530 652 € | 11 763 199 € | 12 366 716 € | 12 153 885 € |
| Current Liabilities | 236 477 € | 470 391 € | 312 919 € | 440 155 € | 353 921 € |
| Non Current Liabilities | 821 662 € | 823 774 € | 822 927 € | 922 089 € | 811 005 € |
| Total Liabilities | 1 058 139 € | 1 294 165 € | 1 135 846 € | 1 362 244 € | 1 164 926 € |
| Share Capital | - | - | - | - | - |
| Equity | 9 820 116 € | 10 236 487 € | 10 627 353 € | 11 004 472 € | 10 988 959 € |
| Employees | 11 | 11 | 12 | 11 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 718 917.85 € | 61 821.12 € | 27 327.67 € | 8 |
| 2023 Q4 | 432 251.16 € | 54 731.09 € | 26 583.61 € | 8 |
| 2023 Q3 | 195 517.69 € | 43 622.15 € | 26 335.88 € | 8 |
| 2023 Q2 | 441 948.01 € | 53 253.35 € | 29 637.5 € | 7 |
| 2023 Q1 | 631 006.19 € | - | 24 636.36 € | 7 |
| 2022 Q4 | 365 623.21 € | - | 22 073.22 € | 7 |
| 2022 Q3 | 160 476.49 € | - | 23 617.5 € | 7 |
| 2022 Q2 | 371 100.54 € | 27 921.04 € | 26 049.7 € | 7 |
| 2022 Q1 | 501 530.86 € | 48 701.1 € | 22 998.22 € | 7 |
| 2021 Q4 | 316 395.97 € | 37 648.33 € | 20 474.18 € | 7 |
| 2021 Q3 | 143 036.1 € | 33 998.13 € | 19 419.95 € | 7 |
| 2021 Q2 | 313 304.68 € | - | 20 030.78 € | 6 |
| 2021 Q1 | 488 746.24 € | - | 19 206.48 € | 11 |
| 2020 Q4 | 289 831.7 € | - | 21 725.78 € | 11 |
| 2020 Q3 | 134 593.66 € | 35 319.94 € | 20 541.86 € | 11 |
| 2020 Q2 | 326 365.99 € | 33 399.34 € | 18 875.99 € | 12 |
| 2020 Q1 | 427 632.05 € | 42 572.74 € | 21 206.17 € | 12 |
