Name
Osaühing Pandivere Vesi
Registry code
10054126
VAT number
EE100464148
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.07.1996 (29)
Financial year
01.01-31.12
Capital
874 428.00 €
Activity
37001 - Sewerage and wastewater management 36002 - 39001 - Remediation activities and other waste management services 43222 - Installation of plumbing and sanitary equipment
562 067 €
-52 250 €
-9%
1 590 €
(estimate is approximate)
4 605 078 €
6
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ülo Teder
| - | Board member | - |
| Leie Nõmmiste
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Väike-Maarja Vallavalitsus 75011694 | 100% - 874 428.00 EUR | - | - |
| 2019 10.07.2020 | 2020 28.05.2021 | 2021 19.05.2022 | 2022 02.06.2023 | 2023 10.06.2024 | 2024 28.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 365 236 € | 392 385 € | 405 875 € | 475 527 € | 569 677 € | 562 067 € |
| Net profit (loss) for the period | -113 497 € | 37 764 € | -121 521 € | -147 924 € | -59 154 € | -52 250 € |
| Profit Margin | -31% | 10% | -30% | -31% | -10% | -9% |
| Current Assets | 131 793 € | 138 542 € | 177 066 € | 167 279 € | 292 066 € | 251 485 € |
| Fixed Assets | 5 490 528 € | 5 450 148 € | 5 231 711 € | 5 036 482 € | 4 777 170 € | 4 716 883 € |
| Total Assets | 5 622 321 € | 5 588 690 € | 5 408 777 € | 5 203 761 € | 5 069 236 € | 4 968 368 € |
| Current Liabilities | 108 815 € | 108 088 € | 120 364 € | 133 940 € | 129 237 € | 151 288 € |
| Non Current Liabilities | 565 342 € | 494 674 € | 424 006 € | 353 338 € | 282 670 € | 212 002 € |
| Total Liabilities | 674 157 € | 602 762 € | 544 370 € | 487 278 € | 411 907 € | 363 290 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 4 948 164 € | 4 985 928 € | 4 864 407 € | 4 716 483 € | 4 657 329 € | 4 605 078 € |
| Employees | 6 | 6 | 6 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 150 388 € | 24 529 € | 14 877 € | 6 |
| 2025 Q3 | 149 307 € | 23 919 € | 14 494 € | 6 |
| 2025 Q2 | 154 538 € | 31 302 € | 13 852 € | 6 |
| 2025 Q1 | 141 064 € | 19 824 € | 16 785 € | 6 |
| 2024 Q4 | 143 744 € | 15 800 € | 15 092 € | 6 |
| 2024 Q3 | 135 111 € | 30 720 € | 12 763 € | 6 |
| 2024 Q2 | 149 593 € | 35 104 € | 12 527 € | 6 |
| 2024 Q1 | 136 494 € | 30 546 € | 14 253 € | 6 |
| 2023 Q4 | 149 171 € | 32 954 € | 13 246 € | 6 |
| 2023 Q3 | 146 489 € | 33 553 € | 11 386 € | 6 |
| 2023 Q2 | 143 572 € | 27 953 € | 10 348 € | 8 |
| 2023 Q1 | 130 296 € | 26 938 € | 12 265 € | 7 |
| 2022 Q4 | 136 901 € | 24 251 € | 11 041 € | 7 |
| 2022 Q3 | 122 243 € | 21 990 € | 10 947 € | 7 |
| 2022 Q2 | 118 734 € | 23 397 € | 11 173 € | 7 |
| 2022 Q1 | 94 369 € | 18 969 € | 10 431 € | 7 |
