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OÜ Vesi

Legal form:

Private limited company

Registry code:

10023151

VAT no.:

EE100012529

Fiscal-year period:

01.01 - 31.12

Established:

12.04.1996 (30)

Former business names:

aktsiaselts VESI

Capital:

25 359 EUR

Address:

Tähe tn 116, Tartu linn, Tartu linn, Tartu maakond, 51013

Status:

Registered

Contacts

Email:

info@asvesi.ee

Phone:

+372 7366208

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
42211 - Construction of water, gas and sewerage projects

VAT liability

	Start	End
EE100012529	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	23.04.2014	Valid
2012	01.01.2012 - 31.12.2012	08.04.2013	Valid
2011	01.01.2011 - 31.12.2011	17.04.2012	Valid
2010	01.01.2010 - 31.12.2010	19.04.2011	Valid
2009	01.01.2009 - 31.12.2009	09.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	20 988 €	22 016 €	560 €99.8%	12
Kokku 2026:	20 988 €	22 016 €	560 €
2025 Q4	60 834 €	30 326 €	264 924 €9.4%	11
2025 Q3	60 452 €	33 133 €	292 491 €13.8%	12
2025 Q2	47 478 €	30 006 €	256 943 €194.6%	12
2025 Q1	32 655 €	31 448 €	87 217 €71.2%	12
Kokku 2025:	201 419 €	124 913 €	901 575 €7.1%
2024 Q4	65 620 €	33 259 €	302 978 €13.6%	11
2024 Q3	74 292 €	32 706 €	350 467 €104.1%	12
2024 Q2	36 832 €	24 140 €	171 696 €949.4%	12
2024 Q1	20 246 €	21 282 €	16 361 €92.9%	12
Kokku 2024:	196 990 €	111 387 €	841 502 €19.1%
2023 Q4	51 208 €	26 182 €	230 091 €25.2%	12
2023 Q3	60 369 €	26 059 €	307 491 €107.2%	12
2023 Q2	31 321 €	20 330 €	148 392 €629.0%	12
2023 Q1	24 227 €	24 170 €	20 355 €91.7%	11
Kokku 2023:	167 124 €	96 741 €	706 329 €4.8%
2022 Q4	50 800 €	30 413 €	245 995 €1.6%	11
2022 Q3	54 271 €	33 048 €	242 121 €14.3%	13
2022 Q2	51 568 €	31 736 €	211 759 €407.9%	13
2022 Q1	28 130 €	27 951 €	41 695 €89.0%	13
Kokku 2022:	184 769 €	123 149 €	741 570 €24.1%
2021 Q4	76 828 €	34 502 €	379 865 €22.5%	13
2021 Q3	64 340 €	33 841 €	310 104 €13.8%	14
2021 Q2	49 888 €	24 602 €	272 388 €1 703.9%	14
2021 Q1	24 710 €	24 826 €	15 100 €93.6%	14
Kokku 2021:	215 766 €	117 772 €	977 457 €22.2%
2020 Q4	52 342 €	31 655 €	234 550 €10.4%	13
2020 Q3	59 742 €	28 362 €	261 879 €42.1%	13
2020 Q2	32 815 €	19 567 €	184 333 €54.3%	13
2020 Q1	43 202 €	30 330 €	119 428 €63.2%	13
Kokku 2020:	188 101 €	109 913 €	800 190 €12.8%
2019 Q4	45 535 €	29 067 €	324 199 €10.3%	13
2019 Q3	53 170 €	26 537 €	294 019 €27.2%	13
2019 Q2	51 172 €	26 003 €	231 165 €236.3%	13
2019 Q1	19 768 €	19 643 €	68 733 €74.6%	13
Kokku 2019:	169 645 €	101 250 €	918 116 €19.6%
2018 Q4	39 448 €	23 819 €	270 907 €10.4%	13
2018 Q3	39 266 €	22 381 €	245 489 €64.6%	13
2018 Q2	38 614 €	19 672 €	149 125 €45.9%	13
2018 Q1	35 007 €	32 604 €	102 192 €59.5%	13
Kokku 2018:	152 335 €	98 476 €	767 713 €6.0%
2017 Q4	36 251 €	25 446 €	252 261 €7.2%	13
2017 Q3	46 344 €	23 398 €	235 336 €34.6%	13
2017 Q2	30 101 €	15 556 €	174 867 €182.1%	13
2017 Q1	22 211 €	17 910 €	61 996 €58.1%	13
Kokku 2017:	134 907 €	82 310 €	724 460 €28.1%
2016 Q4	34 517 €	18 877 €	147 958 €13.8%	11
2016 Q3	35 075 €	21 908 €	171 712 €43.2%	11
2016 Q2	29 135 €	15 300 €	119 920 €4.8%	11
2016 Q1	21 551 €	16 065 €	125 918 €15.3%	11
Kokku 2016:	120 278 €	72 150 €	565 508 €6.0%
2015 Q4	38 324 €	20 622 €	148 712 €2.1%	9
2015 Q3	38 165 €	20 198 €	145 658 €40.7%	9
2015 Q2	19 769 €	14 360 €	103 557 €23.6%	9
2015 Q1	22 254 €	18 790 €	135 507 €	9
Kokku 2015:	118 512 €	73 970 €	533 434 €

Revenue by industry

	2022	2023	2024
Construction of water, gas and sewerage projects	729 589 €	712 878 €	868 628 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toivo Kaselaan	35705XXXXXX	31.05.1957 (69)	Board member	12.07.2013	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Berit Põldsamm	46701XXXXXX	07.01.1967 (59)	Shareholder	7 970,00 EUR	31,43	Sole ownership	01.09.2023	-
Toomas Tarmu	39203XXXXXX	13.03.1992 (34)	Shareholder	1 449,00 EUR	5,71	Sole ownership	01.09.2023	-
Toivo Kaselaan	35705XXXXXX	31.05.1957 (69)	Shareholder	7 970,00 EUR	31,43	Sole ownership	01.09.2023	-
Tõnu Parts	34804XXXXXX	28.04.1948 (78)	Shareholder	7 970,00 EUR	31,43	Sole ownership	01.09.2023	-

15 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

4 inactive record hidden, extended access to the information portal is required to view history!

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Tarmu	39203XXXXXX	13.03.1992 (34)	Direct holding	26.06.2024	-
Berit Põldsamm	46701XXXXXX	07.01.1967 (59)	Direct holding	09.10.2018	-
Toivo Kaselaan	35705XXXXXX	31.05.1957 (69)	Direct holding	09.10.2018	-
Tõnu Parts	34804XXXXXX	28.04.1948 (78)	Direct holding	09.10.2018	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

560 €

Monthly average

187 €

Per employee

16 €

Equity ratio

0,74%

Labour taxes

Turnover ratio

3 931,43%

Tax ratio

104,90%

Monthly average

7 339 €

Per employee

638 €

State taxes

Monthly average

6 996 €

Turnover ratio

3 747,86%

Estimated salary

Gross salary

1 317 €

Net salary

1 123 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	455 678 €12.2%	405 993 €14.5%	354 572 €22.4%	456 912 €45.0%	315 068 €22.1%	404 698 €
Non-current assets	125 123 €15.7%	148 452 €11.0%	166 868 €12.5%	190 687 €17.5%	231 222 €3.0%	238 465 €
Total assets	580 801 €4.8%	554 445 €6.3%	521 440 €19.5%	647 599 €18.5%	546 290 €15.1%	643 163 €
Short-term liabilities	63 527 €23.7%	51 368 €14.7%	60 204 €9.5%	66 510 €7.4%	61 907 €41.9%	106 591 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	63 527 €23.7%	51 368 €14.7%	60 204 €9.5%	66 510 €7.4%	61 907 €41.9%	106 591 €
Share or stock capital	25 359 €	25 359 €	25 359 €	25 359 €	25 359 €	25 359 €
Retained earnings	464 388 €6.5%	435 877 €15.5%	515 730 €18.3%	436 024 €8.4%	476 213 €22.7%	388 061 €
Net profit	27 527 €34.2%	41 841 €152.4%	-79 853 €166.7%	119 706 €796.4%	-17 189 €114.0%	123 152 €
Equity	517 274 €2.8%	503 077 €9.1%	461 236 €20.6%	581 089 €20.0%	484 383 €9.7%	536 572 €
Turnover	868 853 €21.8%	713 358 €2.5%	731 344 €25.9%	987 477 €38.5%	712 940 €28.1%	991 262 €
Profit margin	3.17%46.0%	5.87%153.7%	-10.92%190.1%	12.12%602.8%	-2.41%119.4%	12.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DS ZWN	DY EIX	-ZE UNA	172 262	37 863
Liquidity
Current ratio	Z.V	V.B	B.T	6.9	5.1
Quick ratio	A.Q	Y.B	T.P	6.9	5.1
Cash ratio	E.N	T.X	V.V	6.2	3.9
Efficiency
Days sales outstanding (dso)	MG.Y	NH.G	AC.A	20.3	55.3
Asset turnover	E.N	J.U	C.S	1.7	1.2
Structure
Debt ratio	N.C	K.G	O.M	0.1	0.1
Profitability
Operating margin	X.F%	A.W%	-F.P%	12.5%	-1.3%
Net profit margin	F.I%	L.A%	-RT.N%	12.1%	-2.4%
Return on assets (roa)	O.Y%	M.C%	-LH.G%	20.1%	-2.9%
Return on equity (roe)	H.F%	C.J%	-MI.Q%	20.6%	-3.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EH10023151-0001	- > Construction	Valid	14.01.2003	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20000491 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20000491 / 10	27.06.2019	Entry - Amendment entry	Entered into force (27.06.2019)
Ä 20000491 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20000491 / 8	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 20000491 / 7	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Meisli tn 18, Tartu linn, Tartu linn, Tartu maakond	1947 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	15.07.2013

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
17.12.2025	Tartu Linnavalitsus	694.40 € Received	OPERATING EXPENSES Other education, incl. education administration
05.06.2025	Tartu Linnavalitsus	2 677.90 € Received	OPERATING EXPENSES Road transport
23.10.2024	Tartu Ülikool	1 805.60 € Received	OPERATING EXPENSES Tertiary education
22.10.2024	Tartu Ülikool	5 270.40 € Received	OPERATING EXPENSES Tertiary education
29.07.2024	Eesti Maaülikool	1 439.60 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 18 rows

.ee domains

Domain	Status	Registered	Expires	End
asvesi.ee	Active	04.07.2010	23.12.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders