Name
Osaühing VESI & ÕHK
Registry code
10309804
VAT number
EE100384451
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.11.1997 (28)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
43221 - Installation of heating, ventilation and air conditioning equipment 43222 - Installation of plumbing and sanitary equipment 68201 - Rental and operating of own or leased real estate
167 857 €
17 282 €
3%
1 731 €
(estimate is approximate)
316 679 €
21
-
No tax arrears
5%
5%
| 2019 10.07.2020 | 2020 06.07.2021 | 2021 27.06.2022 | 2022 27.06.2023 | 2023 19.06.2024 | 2024 17.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 573 125 € | 330 199 € | 498 981 € | 430 189 € | 610 358 € | 637 282 € |
| Net profit (loss) for the period | 78 738 € | -42 700 € | 43 124 € | 10 743 € | 17 282 € | 2 400 € |
| Profit Margin | 14% | -13% | 9% | 2% | 3% | 0% |
| Current Assets | 158 953 € | 120 842 € | 157 525 € | 175 539 € | 187 201 € | 209 991 € |
| Fixed Assets | 188 129 € | 187 105 € | 185 492 € | 199 079 € | 191 614 € | 194 602 € |
| Total Assets | 347 082 € | 307 947 € | 343 017 € | 374 618 € | 378 815 € | 404 593 € |
| Current Liabilities | 49 248 € | 62 179 € | 54 125 € | 75 221 € | 62 136 € | 85 514 € |
| Non Current Liabilities | 9 172 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | 58 420 € | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 288 662 € | 245 768 € | 288 892 € | 299 397 € | 316 679 € | 319 079 € |
| Employees | 6 | 6 | 6 | 7 | 7 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 101 029 € | 32 616 € | 22 683 € | 7 |
| 2025 Q3 | 92 746 € | 29 462 € | 22 426 € | 7 |
| 2025 Q2 | 71 480 € | 22 773 € | 19 286 € | 7 |
| 2025 Q1 | 102 923 € | 28 879 € | 22 196 € | 7 |
| 2024 Q4 | 343 699 € | 35 534 € | 21 406 € | 7 |
| 2024 Q3 | 137 121 € | 29 737 € | 20 170 € | 7 |
| 2024 Q2 | 93 664 € | 23 533 € | 16 168 € | 7 |
| 2024 Q1 | 67 523 € | 22 575 € | 16 847 € | 7 |
| 2023 Q4 | 128 992 € | 28 477 € | 19 871 € | 7 |
| 2023 Q3 | 168 464 € | 29 930 € | 20 101 € | 7 |
| 2023 Q2 | 139 285 € | 25 544 € | 17 024 € | 7 |
| 2023 Q1 | 159 997 € | 29 450 € | 17 943 € | 7 |
| 2022 Q4 | 114 036 € | 23 223 € | 15 456 € | 7 |
| 2022 Q3 | 124 427 € | 19 363 € | 15 942 € | 7 |
| 2022 Q2 | 71 597 € | 19 250 € | 14 160 € | 6 |
| 2022 Q1 | 114 249 € | 27 065 € | 14 351 € | 7 |
