aktsiaselts Tartu Veevärk

10151668

General info

Name

aktsiaselts Tartu Veevärk

Registry code

10151668

VAT number

EE100017676

Type

AS - Joint Stock Company

Status

Registered

Foundation date

18.04.1997 (28)

Financial year

01.01-31.12

Capital

6 419 180.80 €

Activity

37001 - Sewerage and wastewater management 36001 - Water collection, treatment and supply 82991 - Other business support service activities n.e.c. 4221 - Construction of utility projects for fluids 68201 - Rental and operating of own or leased real estate

Revenue

14 877 176 €

Profit

2 714 000 €

Profit margin

18%

Gross salary

-

Equity

69 345 136 €

Employees

90

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

2%

Related parties

Owner Representative Beneficial owner

Urmas Klaas

- - Right to appoint or recall the majority of the executive management or higher management members

Veljo Ipits

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

Toomas Kapp

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

Tartu Linnavalitsus

75006546

100% - 6 419 180.80 EUR - -

Related companies

Owner Representative Beneficial owner

Financial info

2019
13.05.2020
2020
14.05.2021
2021
02.05.2023
2022
02.05.2023
2023
03.05.2024
2024
14.05.2025
Total Revenue 11 516 573 € 11 768 531 € 12 108 386 € 12 684 306 € 14 678 235 € 14 877 176 €
Net profit (loss) for the period 2 665 003 € 3 067 746 € 2 522 887 € 702 491 € 2 926 816 € 2 714 000 €
Profit Margin 23% 26% 21% 6% 20% 18%
Current Assets 4 065 864 € 4 261 479 € 4 180 437 € 3 689 987 € 4 943 274 € 4 607 033 €
Fixed Assets 88 590 850 € 91 869 890 € 99 160 624 € 100 564 320 € 102 253 310 € 104 556 344 €
Total Assets 92 656 720 € 96 131 360 € 103 341 056 € 104 254 310 € 107 196 584 € 109 163 376 €
Current Liabilities 3 954 617 € 4 421 436 € 4 738 054 € 4 595 755 € 4 816 462 € 4 444 793 €
Non Current Liabilities 29 990 902 € 30 430 984 € 35 301 176 € 35 654 232 € 35 448 984 € 35 373 448 €
Total Liabilities 33 945 519 € 34 852 420 € 40 039 230 € 40 249 987 € 40 265 446 € 39 818 241 €
Share Capital 6 419 181 € 6 419 181 € 6 419 181 € 6 419 181 € 6 419 181 € 6 419 181 €
Equity 58 711 196 € 61 278 944 € 63 301 832 € 64 004 320 € 66 931 136 € 69 345 136 €
Employees 87 86 84 90 90 90

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 4 746 677 € 490 139 € 316 231 € 90
2025 Q3 4 481 987 € 470 648 € 337 123 € 90
2025 Q2 4 524 322 € 687 698 € 333 605 € 91
2025 Q1 4 527 639 € 849 469 € 345 977 € 92
2024 Q4 3 825 970 € 408 578 € 292 456 € 88
2024 Q3 3 643 696 € 427 013 € 302 997 € 88
2024 Q2 4 755 268 € 924 798 € 275 111 € 91
2024 Q1 3 745 735 € 491 124 € 294 517 € 85
2023 Q4 3 719 477 € 297 633 € 276 173 € 88
2023 Q3 4 818 138 € 667 511 € 290 037 € 88
2023 Q2 3 986 070 € 708 594 € 258 531 € 90
2023 Q1 3 860 425 € 592 882 € 293 595 € 87
2022 Q4 3 691 352 € 275 535 € 261 130 € 88
2022 Q3 3 669 754 € 389 996 € 256 564 € 88
2022 Q2 3 500 633 € 527 034 € 207 402 € 96
2022 Q1 3 252 524 € 354 994 € 248 001 € 85