Address
Email address
Phone number
https://rakvesi.eeRakvere Vesi - Osutame ühisveevärgi ja –kanalisatsiooniteenuseid Rakvere linnas ning Rakvere vallas.Osutame ühisveevärgi ja –kanalisatsiooniteenuseid Rakvere linnas ning Rakvere ja Vinni vallas.
Name
Aktsiaselts Rakvere Vesi
Registry code
10268413
VAT number
EE100463783
Type
AS - Joint Stock Company
Status
Registered
Foundation date
29.09.1997 (28)
Financial year
01.01-31.12
Capital
5 014 720.00 €
Activity
37001 - Sewerage and wastewater management 36001 - Water collection, treatment and supply
2 661 047 €
-62 491 €
-2%
-
30 513 420 €
14
Submitted
No tax arrears
-0%
-0%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Triin Varek
| - | - | Right to appoint or recall the majority of the executive management or higher management members |
| Aare Palmsalu
| - | Board member | - |
| Rakvere Linnavalitsus 75025064 | 76% - 3 827 264.00 EUR | - | - |
| Rakvere Vallavalitsus 77000329 | 24% - 1 187 456.00 EUR | - | - |
| 2019 17.08.2020 | 2020 02.07.2021 | 2021 03.07.2022 | 2022 30.06.2023 | 2023 26.06.2024 | 2024 29.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 228 550 € | 2 287 874 € | 2 325 367 € | 2 358 057 € | 2 664 981 € | 2 661 047 € |
| Net profit (loss) for the period | -118 838 € | 1 007 755 € | 759 428 € | -344 171 € | 1 034 894 € | -62 491 € |
| Profit Margin | -5% | 44% | 33% | -15% | 39% | -2% |
| Current Assets | 925 976 € | 656 875 € | 502 521 € | 524 692 € | 875 999 € | 448 357 € |
| Fixed Assets | 31 726 070 € | 32 477 158 € | 33 039 188 € | 32 671 914 € | 33 226 040 € | 32 950 432 € |
| Total Assets | 32 652 046 € | 33 134 032 € | 33 541 708 € | 33 196 606 € | 34 102 040 € | 33 398 790 € |
| Current Liabilities | 987 686 € | 877 888 € | 699 781 € | 769 299 € | 893 057 € | 789 197 € |
| Non Current Liabilities | 3 546 356 € | 3 130 384 € | 2 956 739 € | 2 886 289 € | 2 633 069 € | 2 096 173 € |
| Total Liabilities | 4 534 042 € | 4 008 272 € | 3 656 520 € | 3 655 588 € | 3 526 126 € | 2 885 370 € |
| Share Capital | 5 014 720 € | 5 014 720 € | 5 014 720 € | 5 014 720 € | 5 014 720 € | 5 014 720 € |
| Equity | 28 118 004 € | 29 125 760 € | 29 885 188 € | 29 541 018 € | 30 575 912 € | 30 513 420 € |
| Employees | 19 | 15 | 15 | 14 | 14 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 750 795 € | 136 522 € | 62 159 € | 14 |
| 2025 Q3 | 743 188 € | 99 104 € | 70 723 € | 14 |
| 2025 Q2 | 756 814 € | 107 041 € | 73 187 € | 13 |
| 2025 Q1 | 736 947 € | 170 141 € | 66 645 € | 13 |
| 2024 Q4 | 688 807 € | 141 145 € | 71 539 € | 13 |
| 2024 Q3 | 657 047 € | 141 712 € | 63 587 € | 13 |
| 2024 Q2 | 645 001 € | 105 371 € | 73 921 € | 13 |
| 2024 Q1 | 619 944 € | 129 682 € | 65 384 € | 13 |
| 2023 Q4 | 639 605 € | 72 969 € | 55 507 € | 12 |
| 2023 Q3 | 681 336 € | 116 565 € | 71 197 € | 12 |
| 2023 Q2 | 714 201 € | 39 004 € | 66 064 € | 13 |
| 2023 Q1 | 613 005 € | 115 329 € | 52 448 € | 13 |
| 2022 Q4 | 586 327 € | 93 805 € | 67 332 € | 13 |
| 2022 Q3 | 609 827 € | 68 399 € | 50 113 € | 13 |
| 2022 Q2 | 601 178 € | 131 459 € | 58 990 € | 11 |
| 2022 Q1 | 568 224 € | 94 914 € | 46 874 € | 12 |
