Name
Aktsiaselts Matsalu Veevärk
Registry code
11055659
VAT number
EE100920666
Type
AS - Joint Stock Company
Status
Registered
Foundation date
15.07.2004 (20)
Financial year
01.01-31.12
Capital
1 136 781.00 €
Activity
36001 - Water collection, treatment and supply 37001 - Sewerage and wastewater management 82991 - Other business support service activities n.e.c. 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
1 200 815 €
-1 310 848 €
-109%
2 385 €
(estimate is approximate)
26 210 931 €
10
Submitted
No tax arrears
-5%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lääneranna Vallavalitsus 77000298 | 39% - 446 085.90 EUR | - | - | Shareholder |
| Märjamaa Vallavalitsus 77000447 | 35% - 394 838.10 EUR | - | - | Shareholder |
| Rapla Vallavalitsus 77000312 | 17% - 192 083.40 EUR | - | - | Shareholder |
| Hans Liibek 20.05.1976 (48) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Atmar Lobja 31.05.1960 (64) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| LEA LAURITS 08.10.1957 (67) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Triin Matsalu 01.09.1976 (48) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Urmas Osila 05.05.1960 (64) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Karl Kalamees 26.12.1984 (39) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Toomas Nael 17.11.1964 (60) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Advokaadibüroo WIDEN OÜ 10992652 | - | - | - | Founder |
| 2019 25.06.2020 | 2020 15.06.2021 | 2021 07.06.2022 | 2022 01.06.2023 | 2023 04.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 841 464 € | 855 791 € | 890 830 € | 876 778 € | 1 200 815 € |
| Net profit (loss) for the period | -1 196 669 € | -1 014 460 € | -982 246 € | -1 397 816 € | -1 310 848 € |
| Profit Margin | -142% | -119% | -110% | -159% | -109% |
| Current Assets | 277 521 € | 312 228 € | 156 339 € | 129 662 € | 238 446 € |
| Fixed Assets | 32 850 565 € | 31 824 122 € | 30 845 074 € | 28 358 742 € | 26 823 882 € |
| Total Assets | 33 128 086 € | 32 136 350 € | 31 001 413 € | 28 488 404 € | 27 062 328 € |
| Current Liabilities | 173 660 € | 260 338 € | 179 980 € | 953 009 € | 202 760 € |
| Non Current Liabilities | 879 797 € | 815 843 € | 743 510 € | 13 616 € | 648 637 € |
| Total Liabilities | 1 053 457 € | 1 076 181 € | 923 490 € | 966 625 € | 851 397 € |
| Share Capital | 1 136 781 € | 1 136 781 € | 1 136 781 € | 1 136 781 € | 1 136 781 € |
| Equity | 32 074 629 € | 31 060 169 € | 30 077 923 € | 27 521 779 € | 26 210 931 € |
| Employees | 10 | 10 | 10 | 10 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 358 130.53 € | 93 608.93 € | 48 162.94 € | 10 |
| 2023 Q4 | 304 921.22 € | 59 956.97 € | 36 104.34 € | 10 |
| 2023 Q3 | 324 783.76 € | 79 600.52 € | 36 884.94 € | 10 |
| 2023 Q2 | 306 310.55 € | 73 752.6 € | 33 283.75 € | 10 |
| 2023 Q1 | 233 703.96 € | 65 201.42 € | 44 102.48 € | 10 |
| 2022 Q4 | 217 194.5 € | 48 944.87 € | 33 501 € | 10 |
| 2022 Q3 | 235 052.95 € | 43 643.88 € | 34 001.45 € | 10 |
| 2022 Q2 | 225 853.16 € | 56 499.9 € | 33 114.37 € | 10 |
| 2022 Q1 | 207 119.22 € | 58 984.75 € | 41 831.87 € | 10 |
| 2021 Q4 | 220 923.96 € | 48 918.17 € | 31 683.05 € | 10 |
| 2021 Q3 | 245 266.88 € | 48 238.19 € | 33 145.66 € | 10 |
| 2021 Q2 | 243 201.12 € | 48 726.73 € | 31 693.04 € | 10 |
| 2021 Q1 | 210 414.46 € | 53 763.11 € | 41 057.66 € | 17 |
| 2020 Q4 | 220 580.47 € | 41 463.16 € | 30 823.5 € | 17 |
| 2020 Q3 | 229 226.05 € | 59 544.37 € | 32 778.97 € | 17 |
| 2020 Q2 | 207 124.89 € | 50 677.43 € | 30 842.05 € | 18 |
| 2020 Q1 | 203 885.23 € | 64 363.45 € | 39 410.24 € | 18 |
