Address
Email address
Phone number
https://tapavesi.eeAvaleht | Tapa Vesi OÜOÜ Tapa Vesi on 100% Tapa valla osalusega ettevõte ja ettevõtte põhitegevusaladeks on veevarustuse ning reovee ärajuhtimise ja puhastamise teenuse osutamine tarbijatele.
Name
OÜ TAPA VESI
Registry code
10293718
VAT number
EE100458772
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.10.1997 (28)
Financial year
01.01-31.12
Capital
1 238 032.00 €
Activity
37001 - Sewerage and wastewater management 36001 - Water collection, treatment and supply 47911 - Retail sale via mail order houses or via Internet
1 259 673 €
-180 649 €
-14%
1 849 €
(estimate is approximate)
15 543 548 €
14
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Riho Tell
| - | - | Right to appoint or recall the majority of the executive management or higher management members |
| Arne Arumägi
| - | Board member | - |
| Andrus Freienthal
| - | Board member | - |
| Tapa Vallavalitsus 75033477 | 100% - 1 238 032.00 EUR | - | - |
| 2019 09.06.2020 | 2020 09.06.2021 | 2021 19.05.2022 | 2022 01.06.2023 | 2023 05.06.2024 | 2024 12.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 774 946 € | 1 165 653 € | 1 188 774 € | 1 110 467 € | 1 216 400 € | 1 259 673 € |
| Net profit (loss) for the period | -115 931 € | -261 160 € | -474 769 € | -541 407 € | -485 730 € | -180 649 € |
| Profit Margin | -15% | -22% | -40% | -49% | -40% | -14% |
| Current Assets | 643 933 € | 978 997 € | 757 972 € | 424 004 € | 459 444 € | 687 098 € |
| Fixed Assets | 10 666 210 € | 17 120 842 € | 16 645 762 € | 16 264 758 € | 15 636 961 € | 15 187 824 € |
| Total Assets | 11 310 143 € | 18 099 840 € | 17 403 734 € | 16 688 762 € | 16 096 405 € | 15 874 922 € |
| Current Liabilities | 137 027 € | 419 443 € | 305 287 € | 238 902 € | 166 555 € | 160 001 € |
| Non Current Liabilities | 218 700 € | 454 293 € | 347 113 € | 239 933 € | 205 653 € | 171 373 € |
| Total Liabilities | 355 727 € | 873 736 € | 652 400 € | 478 835 € | 372 208 € | 331 374 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 10 954 416 € | 17 226 104 € | 16 751 334 € | 16 209 927 € | 15 724 197 € | 15 543 548 € |
| Employees | 9 | 18 | 17 | 16 | 15 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 357 159 € | 38 525 € | 39 807 € | 14 |
| 2025 Q3 | 331 836 € | 55 064 € | 42 080 € | 14 |
| 2025 Q2 | 353 059 € | 72 955 € | 39 836 € | 14 |
| 2025 Q1 | 348 772 € | 81 014 € | 48 856 € | 14 |
| 2024 Q4 | 318 989 € | 62 832 € | 38 828 € | 14 |
| 2024 Q3 | 307 675 € | 67 041 € | 39 567 € | 14 |
| 2024 Q2 | 334 655 € | 71 172 € | 37 934 € | 14 |
| 2024 Q1 | 302 964 € | 65 669 € | 40 577 € | 14 |
| 2023 Q4 | 316 884 € | 57 107 € | 35 649 € | 14 |
| 2023 Q3 | 313 932 € | 57 702 € | 37 357 € | 14 |
| 2023 Q2 | 303 537 € | 60 017 € | 35 803 € | 14 |
| 2023 Q1 | 268 095 € | 50 576 € | 39 383 € | 14 |
| 2022 Q4 | 315 162 € | 44 556 € | 33 494 € | 15 |
| 2022 Q3 | 293 170 € | 48 399 € | 34 639 € | 15 |
| 2022 Q2 | 283 464 € | 54 783 € | 35 600 € | 16 |
| 2022 Q1 | 230 413 € | 42 026 € | 39 939 € | 16 |
