aktsiaselts PÄRNU VESI

10120395

Company info

aktsiaselts PÄRNU VESI

10120395

Avaleht - Pärnu Vesihttps://parnuvesi.eeAvaleht - Pärnu Vesi

Viimased uudised Operatiivinfo Operatiivinfo Hetkel teenustes katkestusi ei esine.

General info

Name

aktsiaselts PÄRNU VESI

Registry code

10120395

VAT number

EE100078107

Type

AS - Joint Stock Company

Status

Registered

Foundation date

19.09.1996 (29)

Financial year

01.01-31.12

Capital

21 250 720.00 €

Activity

37001 - Sewerage and wastewater management 36001 - Water collection, treatment and supply

Revenue

8 684 561 €

Profit

-118 412 €

Profit margin

-1%

Gross salary

-

Equity

67 206 504 €

Employees

61

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-0%

Return on assets

-0%

Related parties

Owner Representative Beneficial owner

Edgar Maier

- - Member of a higher management body, i.e. board member or supervisory board member

Imre Baumann

- - Member of a higher management body, i.e. board member or supervisory board member

Robert Kiviselg

- - Member of a higher management body, i.e. board member or supervisory board member

Kristel Voltenberg

- - Indirect ownership

Jüri Puust

- - Member of a higher management body, i.e. board member or supervisory board member

Signe Rõngas

- - Member of a higher management body, i.e. board member or supervisory board member

Toomas Rapp

- - Member of a higher management body, i.e. board member or supervisory board member

Leho Võrk

- Board member Member of a higher management body, i.e. board member or supervisory board member

Tori Vallavalitsus

77000341

20% - 4 250 144.00 EUR - -

Pärnu Linnavalitsus

75000064

80% - 17 000 576.00 EUR - -

Financial info

2019
21.05.2020
2020
13.05.2021
2021
23.05.2022
2022
12.05.2023
2023
21.05.2024
2024
07.05.2025
Total Revenue 5 668 297 € 5 605 247 € 5 737 846 € 6 109 058 € 7 829 036 € 8 684 561 €
Net profit (loss) for the period -209 282 € 14 162 € -130 532 € -711 564 € 36 190 € -118 412 €
Profit Margin -4% 0% -2% -12% 0% -1%
Current Assets 2 622 656 € 3 727 986 € 4 125 076 € 3 700 398 € 4 211 046 € 4 038 377 €
Fixed Assets 57 471 484 € 55 989 132 € 54 969 576 € 54 111 296 € 53 179 620 € 66 993 140 €
Total Assets 60 094 140 € 59 717 120 € 59 094 648 € 57 811 692 € 57 390 668 € 71 031 520 €
Current Liabilities 1 507 000 € 1 655 815 € 1 703 880 € 1 672 486 € 1 755 271 € 2 089 412 €
Non Current Liabilities 4 315 759 € 3 775 759 € 3 235 759 € 2 695 759 € 2 155 759 € 1 735 603 €
Total Liabilities 5 822 759 € 5 431 574 € 4 939 639 € 4 368 245 € 3 911 030 € 3 825 015 €
Share Capital 17 000 576 € 17 000 576 € 17 000 576 € 17 000 576 € 17 000 576 € 21 250 720 €
Equity 54 271 384 € 54 285 544 € 54 155 012 € 53 443 448 € 53 479 636 € 67 206 504 €
Employees 59 60 59 59 59 61

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 271 971 € 277 884 € 215 166 € 62
2025 Q3 2 556 879 € 463 135 € 214 569 € 62
2025 Q2 2 423 367 € 501 553 € 218 708 € 60
2025 Q1 2 288 960 € 592 033 € 290 342 € 58
2024 Q4 2 487 469 € 432 190 € 200 581 € 59
2024 Q3 2 440 339 € 281 996 € 206 399 € 59
2024 Q2 2 387 344 € 365 080 € 192 996 € 62
2024 Q1 2 010 947 € 463 996 € 259 887 € 63
2023 Q4 2 109 772 € 287 219 € 178 157 € 65
2023 Q3 2 354 063 € 375 709 € 172 872 € 65
2023 Q2 2 133 604 € 393 174 € 165 897 € 65
2023 Q1 1 941 471 € 419 087 € 204 872 € 66
2022 Q4 1 697 103 € 216 066 € 148 558 € 66
2022 Q3 1 871 759 € 289 327 € 146 949 € 66
2022 Q2 1 565 110 € 235 622 € 137 783 € 66
2022 Q1 1 531 944 € 381 749 € 172 952 € 67