Name
Põltsamaa Vesi OÜ
Registry code
10985184
VAT number
EE100868155
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.11.2003 (21)
Financial year
01.01-31.12
Capital
2 238 882.00 €
Activity
36001 - Water collection, treatment and supply 39001 - Remediation activities and other waste management services 37001 - Sewerage and wastewater management
1 460 791 €
112 797 €
8%
1 860 €
(estimate is approximate)
16 316 797 €
12
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Viljandi Vallavalitsus 75038606 | 2% - 44 562.00 EUR | - | - | |
| Põltsamaa Vallavalitsus 77000358 | 98% - 2 194 320.00 EUR | - | - | |
| Eda Joosep 02.06.1965 (59) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Kersti Pook 14.10.1971 (53) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Rivo Aren 23.02.1974 (50) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Toomas Teppo 11.09.1964 (60) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Kersti Paas 15.05.1975 (49) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Chairman of the board |
| Karro Külanurm 30.08.1985 (39) | - | - | Right to appoint or recall the majority of the executive management or higher management members |
| 2019 25.03.2020 | 2020 01.04.2021 | 2021 04.04.2022 | 2022 10.05.2023 | 2023 29.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 075 023 € | 1 121 398 € | 1 231 386 € | 1 365 582 € | 1 460 791 € |
| Net profit (loss) for the period | -555 790 € | -353 573 € | -54 658 € | 463 288 € | 112 797 € |
| Profit Margin | -52% | -32% | -4% | 34% | 8% |
| Current Assets | 1 101 292 € | 1 220 449 € | 1 522 940 € | 1 479 043 € | 1 102 793 € |
| Fixed Assets | 15 793 204 € | 15 377 862 € | 15 079 314 € | 15 916 327 € | 16 472 546 € |
| Total Assets | 16 894 496 € | 16 598 311 € | 16 602 254 € | 17 395 370 € | 17 575 339 € |
| Current Liabilities | 222 425 € | 256 910 € | 393 936 € | 422 696 € | 305 010 € |
| Non Current Liabilities | 799 474 € | 700 541 € | 601 607 € | 902 674 € | 953 532 € |
| Total Liabilities | 1 021 899 € | 957 451 € | 995 543 € | 1 325 370 € | 1 258 542 € |
| Share Capital | - | - | - | - | - |
| Equity | 15 872 597 € | 15 640 860 € | 15 606 711 € | 16 070 000 € | 16 316 797 € |
| Employees | 11 | 12 | 13 | 13 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 261 155.51 € | 41 530.51 € | 34 666.5 € | 10 |
| 2023 Q4 | 317 488.35 € | 43 157.34 € | 39 528.47 € | 10 |
| 2023 Q3 | 405 365.18 € | 63 618.81 € | 32 730.14 € | 11 |
| 2023 Q2 | 387 975.61 € | 28 698.64 € | 30 345.78 € | 11 |
| 2023 Q1 | 396 445.25 € | - | 37 255.14 € | 13 |
| 2022 Q4 | 386 932.68 € | - | 30 229.28 € | 13 |
| 2022 Q3 | 336 739.19 € | 41 270.23 € | 32 496.4 € | 13 |
| 2022 Q2 | 323 261.27 € | 55 613.02 € | 31 699.43 € | 13 |
| 2022 Q1 | 295 280.82 € | 50 792.54 € | 31 588.46 € | 13 |
| 2021 Q4 | 319 686.57 € | 41 600.31 € | 27 740.77 € | 12 |
| 2021 Q3 | 324 751.93 € | 60 771.32 € | 28 221.72 € | 12 |
| 2021 Q2 | 306 214.22 € | 57 135.14 € | 28 161.09 € | 12 |
| 2021 Q1 | 278 935.93 € | 49 499.35 € | 32 902.94 € | 16 |
| 2020 Q4 | 290 430.9 € | 53 983.06 € | 27 688.97 € | 16 |
| 2020 Q3 | 301 814.76 € | 59 517.3 € | 25 644.14 € | 16 |
| 2020 Q2 | 269 242.2 € | 44 228.21 € | 23 976.86 € | 15 |
| 2020 Q1 | 271 992.97 € | 53 024.59 € | 28 220.39 € | 14 |
