OÜ Vesi

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

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations11 Public transactions19 Grants–State aid1 Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	67 057 €	31 325 €	285 188 €−14,2%	12
2026 Q2	57 317 €	27 021 €	332 328 €+59 244%	12
2026 Q1	20 988 €	22 016 €	560 €−99,8%	12
Total 2026:	145 362 €	80 362 €	618 076 €
2025 Q4	61 248 €	30 326 €	264 924 €−9,4%	11
2025 Q3	60 452 €	33 133 €	292 491 €+13,8%	12
2025 Q2	47 892 €	30 006 €	256 943 €+195%	12
2025 Q1	32 655 €	31 448 €	87 217 €−71,2%	12
Total 2025:	202 247 €	124 913 €	901 575 €
2024 Q4	65 620 €	33 259 €	302 978 €−13,6%	11
2024 Q3	74 292 €	32 706 €	350 467 €+104%	12
2024 Q2	36 832 €	24 140 €	171 696 €+949%	12
2024 Q1	20 246 €	21 282 €	16 361 €−92,9%	12
Total 2024:	196 990 €	111 387 €	841 502 €
2023 Q4	51 208 €	26 182 €	230 091 €−25,2%	12
2023 Q3	60 369 €	26 059 €	307 491 €+107%	12
2023 Q2	31 321 €	20 330 €	148 392 €+629%	12
2023 Q1	24 227 €	24 170 €	20 355 €−91,7%	11
Total 2023:	167 125 €	96 741 €	706 329 €
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 €+408%	13
2022 Q1	28 130 €	27 951 €	41 695 €−89,0%	13
Total 2022:	184 769 €	123 148 €	741 570 €
2021 Q4	76 827,74 €	34 501,65 €	379 865,14 €+22,5%	13
2021 Q3	64 340,40 €	33 841,13 €	310 103,88 €+13,8%	14
2021 Q2	49 887,86 €	24 602,40 €	272 388 €+1 704%	14
2021 Q1	24 709,80 €	24 826,42 €	15 100 €−93,6%	14
Total 2021:	215 765,80 €	117 771,60 €	977 457,02 €
2020 Q4	52 342,13 €	31 654,90 €	234 550 €−10,4%	13
2020 Q3	59 742,17 €	28 361,60 €	261 879 €+42,1%	13
2020 Q2	32 815,19 €	19 566,82 €	184 333 €+54,3%	13
2020 Q1	43 202 €	30 330 €	119 428 €−63,2%	13
Total 2020:	188 101,49 €	109 913,32 €	800 190 €
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%	13
2019 Q1	19 768 €	19 643 €	68 733 €−74,6%	13
Total 2019:	169 645 €	101 250 €	918 116 €
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
Total 2018:	152 335 €	98 476 €	767 713 €
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%	13
2017 Q1	22 211 €	17 910 €	61 996 €−58,1%	13
Total 2017:	134 907 €	82 310 €	724 460 €
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
Total 2016:	120 278 €	72 150 €	565 508 €
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
Total 2015:	118 512 €	73 970 €	533 434 €

Revenue by industry

	2023	2024	2025
Construction of water, gas and sewerage projects	712 878 €	868 628 €	849 191 €
Other excavation and earthmoving			883 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Toivo Kaselaan	35705XXXXXX	31.05.1957 (69)	Board member	12.07.2013	-

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Shareholders

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

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Ultimate beneficial owners

	Personal ID code
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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 285 188 €
Monthly average: 95 063 €
Per employee: 7 922 €
Equity ratio: 374,87%

Labour taxes

Turnover ratio: 10,98%
Tax ratio: 46,71%
Monthly average: 10 442 €
Per employee: 870 €

State taxes

Monthly average: 22 352 €
Turnover ratio: 23,51%

Estimated salary

Gross salary: 1 676 €
Net salary: 1 414 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	448 530 €−1,6%	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	139 101 €+11,2%	125 123 €−15,7%	148 452 €−11,0%	166 868 €−12,5%	190 687 €−17,5%	231 222 €−3,0%	238 465 €
Total assets	587 631 €+1,2%	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	53 815 €−15,3%	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	53 815 €−15,3%	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	-	-	-	-	-	-	-
Retained earnings	481 735 €+4,3%	461 816 €+6,6%	433 305 €−15,6%	513 158 €+18,4%	433 452 €−8,5%	473 641 €+22,9%	385 489 €
Net profit	24 150 €−12,3%	27 527 €−34,2%	41 841 €+152%	-79 853 €−167%	119 706 €+796%	-17 189 €−114%	123 152 €
Equity	533 816 €+3,2%	517 274 €+2,8%	503 077 €+9,1%	461 236 €−20,6%	581 089 €+20,0%	484 383 €−9,7%	536 572 €
Turnover	850 178 €−2,1%	868 853 €+21,8%	713 358 €−2,5%	731 344 €−25,9%	987 477 €+38,5%	712 940 €−28,1%	991 262 €
Profit margin	2,8%	3,2%	5,9%	-10,9%	12,1%	-2,4%	12,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-25 439 €	172 262 €
Liquidity
Current ratio	5,9	6,9
Quick ratio	5,8	6,9
Cash ratio	3,8	6,2
Efficiency
Days sales outstanding (dso)	39,3	20,3
Asset turnover	1,3	1,7
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-9,8%	12,5%
Net profit margin	-10,9%	12,1%
Return on assets (roa)	-13,7%	20,1%
Return on equity (roe)	-17,3%	20,6%

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Licences & notices


Notice of economic activity	EH10023151-0001	Construction	Valid	14.01.2003	-

Regulations


Ä 20000491 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20000491 / 10	27.06.2019	Entry – Amendment entry	-	Entered into force27.06.2019
Ä 20000491 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20000491 / 8	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 20000491 / 7	03.12.2017	Entry – Amendment entry	-	Entered into force03.12.2017

Real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notices of commercial and non-profit associations and foundations	15.07.2013	PDF

Public transactions


30.09.2026	Tartu Hooldekodu	1 438,40 €Received	OPERATING EXPENSESGeneral care service provided outside the home
17.12.2025	Tartu Linnavalitsus	694,40 €Received	OPERATING EXPENSESOther education, incl. education administration
05.06.2025	Tartu Linnavalitsus	2 677,90 €Received	OPERATING EXPENSESRoad transport
23.10.2024	Tartu Ülikool	1 805,60 €Received	OPERATING EXPENSESTertiary education
22.10.2024	Tartu Ülikool	5 270,40 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	18,08 €	18714/1800167

Public procurement contracts


25.06.2026End 13.09.2026	Reference number 310078 · EHITUSE TÖÖVÕTULEPING	aktsiaselts Tartu VeevärkContracting authority	102 000 €	Concluded
25.03.2026End 15.09.2026	Reference number 306179 · EHITUSE TÖÖVÕTULEPING	aktsiaselts Tartu VeevärkContracting authority	238 000 €	Concluded
08.12.2008End 29.05.2009	Reference number 109905 · Vanemuise 46 parkla sadeveetorustik ja kanalisatsioon, 13368DH	Tartu ÜlikoolContracting authority	35 775,20 €	Completed

.ee domains


asvesi.ee	Active	04.07.2010	23.12.2026

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

Data comes from public registers.