AS Viimsi Vesi

10461699

Company info

AS Viimsi Vesi

10461699

Viimsi Vesi - AS Viimsi Vesihttps://viimsivesi.eeViimsi Vesi - AS Viimsi Vesi

AS Viimsi Vesi on 1998.a asutatud AS Viimsi Soojus õigusjärglane. Firma aktsiad on 100% Viimsi vallavalitsuse omanduses. Ettevõtte põhitegevusteks on...

General info

Name

AS Viimsi Vesi

Registry code

10461699

VAT number

EE100430538

Type

AS - Joint Stock Company

Status

Registered

Foundation date

19.06.1998 (27)

Financial year

01.01-31.12

Capital

2 974 000.00 €

Activity

37001 - Sewerage and wastewater management 36001 - Water collection, treatment and supply 68201 - Rental and operating of own or leased real estate 71121 - Constructional engineering-technical designing and consulting

Revenue

4 154 273 €

Profit

22 604 €

Profit margin

1%

Gross salary

3 391 €

(estimate is approximate)

Equity

37 275 472 €

Employees

18

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

0%

Return on assets

0%

Related parties

Owner Representative Beneficial owner

Nikolai Bentsler

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

Alar Mik

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

Annika Vaikla

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

Illar Lemetti

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

Evelin Vahenõmm

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

Raul Vanem

- Board member -

Viimsi Vallavalitsus

75021250

100% - 2 974 000.00 EUR - -

Financial info

2019
21.02.2020
2020
23.02.2021
2021
09.03.2022
2022
16.03.2023
2023
14.03.2024
2024
09.06.2025
Total Revenue 3 407 022 € 3 491 792 € 3 375 229 € 3 317 210 € 4 128 382 € 4 154 273 €
Net profit (loss) for the period -15 661 € -35 248 € -137 371 € -651 021 € 76 649 € 22 604 €
Profit Margin -0% -1% -4% -20% 2% 1%
Current Assets 1 760 267 € 1 848 860 € 1 166 963 € 1 061 878 € 1 828 129 € 3 420 309 €
Fixed Assets 36 494 464 € 36 169 880 € 36 663 720 € 36 129 376 € 35 830 908 € 35 483 828 €
Total Assets 38 254 732 € 38 018 744 € 37 830 684 € 37 191 256 € 37 659 036 € 38 904 136 €
Current Liabilities 429 833 € 547 478 € 671 876 € 858 551 € 692 280 € 664 156 €
Non Current Liabilities 1 571 382 € 1 252 996 € 1 077 912 € 902 828 € 1 188 899 € 964 507 €
Total Liabilities 2 001 215 € 1 800 474 € 1 749 788 € 1 761 379 € 1 881 179 € 1 628 663 €
Share Capital 1 430 529 € 1 430 529 € 1 430 529 € 1 430 529 € 1 430 529 € 2 974 000 €
Equity 36 253 516 € 36 218 268 € 36 080 896 € 35 429 876 € 35 777 856 € 37 275 472 €
Employees 25 24 23 22 18 18

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 156 972 € 188 975 € 94 310 € 20
2025 Q3 1 098 438 € 138 150 € 99 085 € 20
2025 Q2 1 071 768 € 143 111 € 99 070 € 19
2025 Q1 1 032 623 € 198 163 € 113 449 € 20
2024 Q4 1 066 021 € 201 652 € 98 084 € 19
2024 Q3 1 181 529 € 186 171 € 94 259 € 19
2024 Q2 1 049 337 € 187 785 € 95 612 € 20
2024 Q1 1 200 686 € 241 495 € 103 045 € 20
2023 Q4 1 037 522 € 182 923 € 79 709 € 18
2023 Q3 1 065 943 € 204 695 € 86 888 € 18
2023 Q2 1 042 561 € 158 954 € 90 349 € 19
2023 Q1 925 885 € 46 861 € 92 526 € 22
2022 Q4 863 992 € 126 345 € 81 816 € 22
2022 Q3 924 023 € 132 618 € 74 826 € 22
2022 Q2 869 914 € 148 230 € 70 313 € 23
2022 Q1 814 895 € 133 568 € 92 829 € 22