Name
Esmar Vesi OÜ
Registry code
12258270
VAT number
EE101550158
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.03.2012 (12)
Financial year
01.01-31.12
Capital
41 000.00 €
Activity
37001 - Sewerage and wastewater management 47991 - Other retail sale not in stores, stalls or markets 36001 - Water collection, treatment and supply
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing Rolendent 11183601 | 100% - 41 000.00 EUR | - | - | |
| Priit Post 18.01.1962 (62) | - | Board member | - | |
| Omanikukonto: AARNE JÕGIMAA 28.12.1946 (77) | - | - | Indirect ownership | |
| Malle Ink 12.11.1971 (53) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| ÖM BYGG OÜ 10029447 | - | - | - | Founder |
| OSAÜHING Spaco Group 10455144 | - | - | - | Founder |
| 2019 04.12.2020 | 2020 16.07.2021 | 2021 30.11.2022 | 2022 07.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 698 834 € | 653 636 € | 764 424 € | 808 596 € |
| Net profit (loss) for the period | -366 304 € | -467 756 € | -357 438 € | -1 201 714 € |
| Profit Margin | -52% | -72% | -47% | -149% |
| Current Assets | 550 636 € | 590 736 € | 674 876 € | 664 550 € |
| Fixed Assets | 11 540 272 € | 11 190 491 € | 10 846 931 € | 9 753 215 € |
| Total Assets | 12 090 908 € | 11 781 227 € | 11 521 807 € | 10 417 765 € |
| Current Liabilities | 1 127 130 € | 1 090 286 € | 1 197 003 € | 1 302 996 € |
| Non Current Liabilities | 666 773 € | 861 693 € | 852 899 € | 0 € |
| Total Liabilities | 1 793 903 € | 1 951 979 € | 2 049 902 € | - |
| Share Capital | - | - | - | - |
| Equity | 10 297 005 € | 9 829 248 € | 9 471 905 € | 9 114 769 € |
| Employees | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 242 921 € | 30 240.39 € | 18 040.13 € | 7 |
| 2023 Q4 | 212 440.19 € | 26 463.74 € | 16 313.35 € | 7 |
| 2023 Q3 | 208 418.28 € | 25 247.69 € | 12 399.9 € | 7 |
| 2023 Q2 | 214 225.92 € | 22 604.62 € | 13 046.27 € | 7 |
| 2023 Q1 | 204 835.94 € | 12 518.11 € | 11 512.64 € | 6 |
| 2022 Q4 | 239 103.08 € | 24 894.79 € | 11 032.08 € | 6 |
| 2022 Q3 | 196 371.92 € | 21 120.38 € | 11 022.45 € | 6 |
| 2022 Q2 | 179 446.52 € | 16 701.6 € | 10 838.55 € | 6 |
| 2022 Q1 | 243 825.77 € | 20 214.71 € | 9 673.95 € | 6 |
| 2021 Q4 | 221 695.12 € | 23 699.92 € | 9 660.74 € | 6 |
| 2021 Q3 | 124 903.9 € | 12 499.56 € | 9 113.45 € | 6 |
| 2021 Q2 | 273 611.24 € | 37 531.27 € | 9 746.3 € | 6 |
| 2021 Q1 | 181 031.72 € | 12 986.39 € | 9 746.79 € | 6 |
| 2020 Q4 | 195 167.24 € | 22 478.52 € | 9 746.18 € | 6 |
| 2020 Q3 | 182 296.21 € | 22 159.34 € | 9 740.08 € | 6 |
| 2020 Q2 | 180 933.29 € | 20 417.55 € | 9 791.57 € | 6 |
| 2020 Q1 | 195 681.96 € | 20 314.12 € | 9 440.25 € | 6 |
