Name
AS VALGA VESI
Registry code
10210129
VAT number
EE100491030
Type
AS - Joint Stock Company
Status
Registered
Foundation date
22.05.1997 (28)
Financial year
01.01-31.12
Capital
806 481.90 €
Activity
37001 - Sewerage and wastewater management 36001 - Water collection, treatment and supply 33141 - Repair of electrical equipment 42211 - Construction of utility projects for fluids
1 855 043 €
-557 319 €
-30%
2 105 €
(estimate is approximate)
20 712 624 €
16
Submitted
No tax arrears
-3%
-3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mart Kase
| - | - | Right to appoint or recall the majority of the executive management or higher management members |
| Anastasija Nääme
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Ester Karuse
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Andres Illak
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Jüri Teder
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Valga Vallavalitsus 77000507 | 100% - 806 481.90 EUR | - | - |
| 2019 22.05.2020 | 2020 07.06.2021 | 2021 28.06.2022 | 2022 27.06.2023 | 2023 13.06.2024 | 2024 19.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 265 357 € | 1 261 896 € | 1 337 727 € | 1 597 101 € | 1 800 392 € | 1 855 043 € |
| Net profit (loss) for the period | -570 518 € | 1 510 518 € | -610 192 € | -480 716 € | -454 724 € | -557 319 € |
| Profit Margin | -45% | 120% | -46% | -30% | -25% | -30% |
| Current Assets | 602 829 € | 706 451 € | 372 065 € | 669 607 € | 542 709 € | 653 114 € |
| Fixed Assets | 21 638 982 € | 23 337 692 € | 22 631 824 € | 22 288 328 € | 21 751 834 € | 20 969 680 € |
| Total Assets | 22 241 812 € | 24 044 142 € | 23 003 888 € | 22 957 936 € | 22 294 544 € | 21 622 792 € |
| Current Liabilities | 210 621 € | 668 369 € | 332 982 € | 336 707 € | 282 655 € | 322 841 € |
| Non Current Liabilities | 726 132 € | 560 197 € | 465 523 € | 896 561 € | 741 944 € | 587 327 € |
| Total Liabilities | 936 753 € | 1 228 566 € | 798 505 € | 1 233 268 € | 1 024 599 € | 910 168 € |
| Share Capital | 806 482 € | 806 482 € | 806 482 € | 806 482 € | 806 482 € | 806 482 € |
| Equity | 21 305 058 € | 22 815 576 € | 22 205 384 € | 21 724 668 € | 21 269 944 € | 20 712 624 € |
| Employees | 19 | 19 | 20 | 19 | 17 | 16 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 441 147 € | 97 672 € | 60 407 € | 15 |
| 2025 Q3 | 438 432 € | 121 099 € | 58 952 € | 15 |
| 2025 Q2 | 460 947 € | 98 331 € | 54 887 € | 15 |
| 2025 Q1 | 493 342 € | 97 828 € | 57 041 € | 14 |
| 2024 Q4 | 503 406 € | 73 431 € | 60 475 € | 14 |
| 2024 Q3 | 474 726 € | 115 823 € | 48 582 € | 14 |
| 2024 Q2 | 446 728 € | 108 674 € | 46 392 € | 17 |
| 2024 Q1 | 503 357 € | 105 525 € | 47 606 € | 16 |
| 2023 Q4 | 460 672 € | 92 793 € | 41 916 € | 16 |
| 2023 Q3 | 443 282 € | 101 874 € | 44 698 € | 16 |
| 2023 Q2 | 446 716 € | 66 847 € | 61 925 € | 16 |
| 2023 Q1 | 458 535 € | 75 508 € | 59 572 € | 18 |
| 2022 Q4 | 462 323 € | 64 088 € | 49 259 € | 20 |
| 2022 Q3 | 413 282 € | 47 872 € | 50 576 € | 20 |
| 2022 Q2 | 350 539 € | 72 678 € | 50 628 € | 20 |
| 2022 Q1 | 368 817 € | 50 673 € | 50 614 € | 19 |
