Esmar Vesi OÜ

12258270

General info

Name

Esmar Vesi OÜ

Registry code

12258270

VAT number

EE101550158

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.03.2012 (14)

Financial year

01.01-31.12

Capital

41 000.00 €

Activity

37001 - Sewerage and wastewater management 47991 - Other retail sale not in stores, stalls or markets 36001 - Water collection, treatment and supply

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

3

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner

Malle Ink

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

Omanikukonto: AARNE JÕGIMAA

- - Indirect ownership

Priit Post

- Board member -

osaühing Rolendent

11183601

100% - 41 000.00 EUR - -

Related companies

Owner Representative Beneficial owner

Kiili Trassid OÜ

17157639

100% - 2 500.00 EUR - -

Financial info

2019
04.12.2020
2020
16.07.2021
2021
30.11.2022
2022
07.07.2023
2023
08.10.2024
Total Revenue 698 834 € 653 636 € 764 424 € 808 596 € 879 461 €
Net profit (loss) for the period -366 304 € -467 756 € -357 438 € -1 201 714 € -351 575 €
Profit Margin -52% -72% -47% -149% -40%
Current Assets 550 636 € 590 736 € 674 876 € 664 550 € 690 027 €
Fixed Assets 11 540 272 € 11 190 491 € 10 846 931 € 9 753 215 € 9 410 908 €
Total Assets 12 090 908 € 11 781 227 € 11 521 807 € 10 417 765 € 10 100 935 €
Current Liabilities 1 127 130 € 1 090 286 € 1 197 003 € 1 302 996 € 1 337 741 €
Non Current Liabilities 666 773 € 861 693 € 852 899 € 0 € 0 €
Total Liabilities 1 793 903 € 1 951 979 € 2 049 902 € - -
Share Capital - - - - -
Equity 10 297 005 € 9 829 248 € 9 471 905 € 9 114 769 € 8 763 194 €
Employees 3 3 3 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 212 026 € 24 634 € 16 546 € 6
2025 Q3 229 417 € 27 805 € 18 137 € 6
2025 Q2 218 137 € 14 842 € 18 003 € 6
2025 Q1 235 088 € 29 245 € 18 686 € 6
2024 Q4 269 528 € 27 193 € 18 607 € 7
2024 Q3 206 237 € 16 840 € 16 617 € 7
2024 Q2 200 151 € 19 469 € 17 879 € 7
2024 Q1 242 921 € 30 240 € 18 040 € 7
2023 Q4 212 455 € 26 464 € 16 313 € 7
2023 Q3 208 418 € 25 248 € 12 400 € 7
2023 Q2 214 226 € 22 605 € 13 046 € 8
2023 Q1 186 743 € 12 518 € 11 513 € 8
2022 Q4 239 103 € 24 895 € 11 032 € 8
2022 Q3 196 372 € 21 120 € 11 022 € 8
2022 Q2 179 447 € 16 702 € 10 839 € 8
2022 Q1 243 826 € 20 215 € 9 674 € 8