Name
Osaühing Kroodi Vesi
Registry code
14088607
VAT number
EE101923125
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.07.2016 (8)
Financial year
01.01-31.12
Capital
57 100.00 €
Activity
36001 - Water collection, treatment and supply 69202 - Bookkeeping, tax consulting
198 758 €
-254 900 €
-128%
1 553 €
(estimate is approximate)
5 208 745 €
4
Submitted
No tax arrears
-5%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts Maardu Vesi 10807888 | 100% - 57 100.00 EUR | - | - | Founder |
| Pavel Arhipov 06.07.1982 (42) | - | Board member | - | |
| Igor Sljussar 02.03.1955 (69) | - | - | Indirect ownership | |
| Omanikukonto: MARGUS KAARE 11.12.1969 (54) | - | - | Indirect ownership |
| 2019 02.04.2020 | 2020 05.05.2021 | 2021 17.05.2022 | 2022 14.06.2023 | 2023 13.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 134 980 € | 153 676 € | 182 159 € | 182 806 € | 198 758 € |
| Net profit (loss) for the period | 3 085 005 € | -54 140 € | -77 403 € | -222 874 € | -254 900 € |
| Profit Margin | 2286% | -35% | -42% | -122% | -128% |
| Current Assets | 475 320 € | 485 412 € | 57 472 € | 60 141 € | 45 249 € |
| Fixed Assets | 5 460 677 € | 5 558 882 € | 5 576 437 € | 5 393 434 € | 5 203 356 € |
| Total Assets | 5 935 997 € | 6 044 294 € | 5 633 909 € | 5 453 575 € | 5 248 605 € |
| Current Liabilities | 423 527 € | 518 228 € | 52 569 € | 42 489 € | 39 860 € |
| Non Current Liabilities | 9 408 € | 7 143 € | 4 821 € | 2 441 € | 0 € |
| Total Liabilities | 432 935 € | 525 371 € | 57 390 € | 44 930 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 5 503 062 € | 5 518 923 € | 5 576 519 € | 5 408 645 € | 5 208 745 € |
| Employees | 7 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 42 353.25 € | 7 348.96 € | 5 844.48 € | - |
| 2023 Q4 | 48 884.4 € | 7 971.39 € | 7 002.04 € | - |
| 2023 Q3 | 50 905.87 € | 20 495.48 € | 16 905.87 € | 1 |
| 2023 Q2 | 44 807.06 € | 11 842.39 € | 10 266.43 € | 3 |
| 2023 Q1 | 50 970 € | 15 133.99 € | 11 539.38 € | 3 |
| 2022 Q4 | 42 984.67 € | 12 786.31 € | 9 324.49 € | 3 |
| 2022 Q3 | 49 327.91 € | 14 694.32 € | 11 216.92 € | 3 |
| 2022 Q2 | 40 829.62 € | 12 097.11 € | 9 160.78 € | 3 |
| 2022 Q1 | 42 191.17 € | 13 235.95 € | 11 183.58 € | 3 |
| 2021 Q4 | 44 148.44 € | 15 664.36 € | 11 240.03 € | 4 |
| 2021 Q3 | 52 955.15 € | 18 917.71 € | 13 743.64 € | 5 |
| 2021 Q2 | 46 832.01 € | - | 10 110.9 € | 5 |
| 2021 Q1 | 35 009.44 € | - | 11 668.11 € | 6 |
| 2020 Q4 | 28 348.74 € | - | 8 669.91 € | 5 |
| 2020 Q3 | 41 316.24 € | 3 628.43 € | 11 241.43 € | 5 |
| 2020 Q2 | 43 497.52 € | - | 13 518.79 € | 5 |
| 2020 Q1 | 42 476.54 € | - | 7 517.37 € | 4 |
