Osaühing Pandivere Vesi

Legal form:: Private limited company
Registry code:: 10054126
VAT no.:: EE100464148
Fiscal-year period:: 01.01 - 31.12
Established:: 05.07.1996 (30 y)
Capital:: 874 428 EUR
Address:: Pikk tn 7, Väike-Maarja alevik, Väike-Maarja vald, Lääne-Viru maakond, 46202
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 3261536
Email:: pandiverevesi@hot.ee

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Industries

Industry TOPNo. 46 of 99 companies

46.Osaühing Pandivere Vesi589k €

Main activity 37001 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100464148	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	13.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	06.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	17.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	04.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	22.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	05.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	16.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	07.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	20.02.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	20.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements27 TTJA decisions–Real estate40 .ee domains–Licenses–Regulations41 Public transactions1787 Grants2 State aid4 Public procurement35 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	36 984 €	12 762 €	151 273 €+2,7%	5
2026 Q2	34 899 €	12 608 €	147 259 €+5,2%	5
2026 Q1	30 557 €	15 175 €	140 033 €−6,9%	5
Total 2026:	102 440 €	40 545 €	438 565 €
2025 Q4	24 660 €	14 877 €	150 388 €+0,7%	6
2025 Q3	23 919 €	14 494 €	149 307 €−3,4%	5
2025 Q2	31 432 €	13 852 €	154 538 €+9,6%	6
2025 Q1	19 824 €	16 785 €	141 064 €−1,9%	6
Total 2025:	99 835 €	60 008 €	595 297 €
2024 Q4	15 800 €	15 092 €	143 744 €+6,4%	6
2024 Q3	30 720 €	12 763 €	135 111 €−9,7%	6
2024 Q2	35 104 €	12 527 €	149 593 €+9,6%	6
2024 Q1	30 546 €	14 253 €	136 494 €−8,5%	6
Total 2024:	112 170 €	54 635 €	564 942 €
2023 Q4	32 954 €	13 246 €	149 171 €+1,8%	6
2023 Q3	33 553 €	11 386 €	146 489 €+2,0%	6
2023 Q2	27 953 €	10 348 €	143 572 €+10,2%	8
2023 Q1	26 938 €	12 265 €	130 296 €−4,8%	7
Total 2023:	121 398 €	47 245 €	569 528 €
2022 Q4	24 251 €	11 041 €	136 901 €+12,0%	7
2022 Q3	21 990 €	10 947 €	122 243 €+3,0%	7
2022 Q2	23 397 €	11 173 €	118 734 €+25,8%	7
2022 Q1	18 969 €	10 431 €	94 369 €−9,9%	7
Total 2022:	88 607 €	43 592 €	472 247 €
2021 Q4	20 596,51 €	11 142,31 €	104 740,29 €+1,8%	7
2021 Q3	23 175,10 €	9 554,85 €	102 878,40 €+3,0%	8
2021 Q2	23 307,55 €	9 515,76 €	99 901,51 €	8
2021 Q1	23 677,01 €	11 319,55 €	99 909,15 €−7,5%	9
Total 2021:	90 756,17 €	41 532,47 €	407 429,35 €
2020 Q4	15 728,96 €	9 060,33 €	107 989,63 €+9,5%	10
2020 Q3	24 327,27 €	9 849,86 €	98 614,01 €−6,2%	9
2020 Q2	10 106,03 €	10 480,12 €	105 121,98 €+10,6%	10
2020 Q1	16 060 €	9 897 €	95 065 €−3,5%	9
Total 2020:	66 222,26 €	39 287,31 €	406 790,62 €
2019 Q4	21 325 €	9 226 €	98 557 €+10,9%	9
2019 Q3	20 262 €	8 973 €	88 898 €−8,2%	12
2019 Q2	21 988 €	9 078 €	96 877 €+17,8%	8
2019 Q1	22 032 €	10 882 €	82 206 €−6,4%	8
Total 2019:	85 607 €	38 159 €	366 538 €
2018 Q4	21 535 €	9 781 €	87 859 €+0,3%	9
2018 Q3	0 €	9 228 €	87 586 €−3,5%	10
2018 Q2	12 502 €	9 233 €	90 761 €+21,4%	9
2018 Q1	18 697 €	7 930 €	74 750 €+0,4%	9
Total 2018:	52 734 €	36 172 €	340 956 €
2017 Q4	16 478 €	6 944 €	74 440 €+7,4%	8
2017 Q3	14 770 €	7 047 €	69 292 €−2,0%	8
2017 Q2	16 299 €	6 460 €	70 677 €+12,9%	8
2017 Q1	16 360 €	7 909 €	62 579 €−12,1%	8
Total 2017:	63 907 €	28 360 €	276 988 €
2016 Q4	15 367 €	6 279 €	71 209 €−4,7%	5
2016 Q3	16 241 €	6 589 €	74 728 €+1,8%	5
2016 Q2	13 293 €	6 471 €	73 391 €+0,1%	5
2016 Q1	2 284 €	6 467 €	73 347 €+32,9%	5
Total 2016:	47 185 €	25 806 €	292 675 €
2015 Q4	-15 108 €	7 083 €	55 187 €+8,1%	5
2015 Q3	13 304 €	6 553 €	51 058 €−0,7%	5
2015 Q2	13 050 €	6 602 €	51 437 €−8,5%	5
2015 Q1	7 826 €	7 216 €	56 223 €	5
Total 2015:	19 072 €	27 454 €	213 905 €

Revenue by industry

	2023	2024	2025
Sewerage and wastewater treatment	373 302 €	364 701 €	389 113 €
Water supply for domestic use		180 212 €	182 864 €
Pollution control and other waste-management activities	13 939 €	14 000 €	13 640 €
Installation, repair and maintenance of plumbing and sanitary fittings		3 154 €	1 911 €
Water collection, treatment and supply	175 518 €
Plumbing installation	6 918 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Leie Nõmmiste	47604XXXXXX	09.04.1976 (50)	Board member	18.08.2021	-
Ülo Teder	35602XXXXXX	10.02.1956 (70)	Board member	18.08.2021	-

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Shareholders

	Personal ID code
Väike-Maarja Vallavalitsus	75011694	29.09.2000 (26)	Shareholder	874 428 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Rein Ruusalu	36802XXXXXX	21.02.1968 (58)	Audit firm	11.04.2014	-

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Ultimate beneficial owners

	Personal ID code
Leie Nõmmiste	47604XXXXXX	09.04.1976 (50)	Member of higher governing body (board or supervisory board)	19.05.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 151 273 €
Monthly average: 50 424 €
Per employee: 10 085 €
Equity ratio: 5,77%

Labour taxes

Turnover ratio: 8,44%
Tax ratio: 34,51%
Monthly average: 4 254 €
Per employee: 851 €

State taxes

Monthly average: 12 328 €
Turnover ratio: 24,45%

Estimated salary

Gross salary: 1 643 €
Net salary: 1 389 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	150 070 €−40,3%	251 485 €−13,9%	292 066 €+74,6%	167 279 €−5,5%	177 066 €+27,8%	138 542 €+5,1%	131 793 €
Non-current assets	4 685 912 €−0,7%	4 716 883 €−1,3%	4 777 170 €−5,1%	5 036 482 €−3,7%	5 231 711 €−4,0%	5 450 148 €−0,7%	5 490 528 €
Total assets	4 835 982 €−2,7%	4 968 368 €−2,0%	5 069 236 €−2,6%	5 203 761 €−3,8%	5 408 777 €−3,2%	5 588 690 €−0,6%	5 622 321 €
Short-term liabilities	125 511 €−17,0%	151 288 €+17,1%	129 237 €−3,5%	133 940 €+11,3%	120 364 €+11,4%	108 088 €−0,7%	108 815 €
Long-term liabilities	141 334 €−33,3%	212 002 €−25,0%	282 670 €−20,0%	353 338 €−16,7%	424 006 €−14,3%	494 674 €−12,5%	565 342 €
Total liabilities	266 845 €−26,5%	363 290 €−11,8%	411 907 €−15,5%	487 278 €−10,5%	544 370 €−9,7%	602 762 €−10,6%	674 157 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 705 855 €−1,4%	3 758 105 €−1,5%	3 817 260 €−3,7%	3 965 184 €−3,0%	4 086 705 €+0,9%	4 048 941 €−15,5%	4 788 921 €
Net profit	-35 941 €+31,2%	-52 250 €+11,7%	-59 154 €+60,0%	-147 924 €−21,7%	-121 521 €−422%	37 764 €+133%	-113 497 €
Equity	4 569 137 €−0,8%	4 605 078 €−1,1%	4 657 329 €−1,3%	4 716 483 €−3,0%	4 864 407 €−2,4%	4 985 928 €+0,8%	4 948 164 €
Turnover	587 528 €+4,5%	562 067 €−1,3%	569 677 €+19,8%	475 527 €+17,2%	405 875 €+3,4%	392 385 €+7,4%	365 236 €
Profit margin	-6,1%	-9,3%	-10,4%	-31,1%	-29,9%	9,6%	-31,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	83 394 €	111 959 €
Liquidity
Current ratio	1,2	1,5
Quick ratio	1,2	1,5
Cash ratio	0,8	1,1
Efficiency
Days sales outstanding (dso)	40,0	40,0
Asset turnover	0,1	0,1
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-29,9%	-29,0%
Net profit margin	-31,1%	-29,9%
Return on assets (roa)	-2,8%	-2,2%
Return on equity (roe)	-3,1%	-2,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40000567 / 24	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40000567 / 23	21.04.2023	Entry – Amendment entry	-	Entered into force21.04.2023
Ä 40000567 / M17	24.09.2021	Order refunding the fee (NAP)	-	Entered into force24.09.2021
Ä 40000567 / M16	13.09.2021	Directive order	23.09.2021	Deficiencies remedied24.09.2021
Ä 40000567 / 22	18.08.2021	Entry – Amendment entry	-	Entered into force18.08.2021

Real estate

		Purpose
Aavakaevu, Liigvalla küla, Väike-Maarja vald, Lääne-Viru maakond	98 m²	Industrial land 100%
Alajaama puurkaev, Ebavere küla, Väike-Maarja vald, Lääne-Viru maakond	278 m²	Industrial land 100%
Allee tn 6, Simuna alevik, Väike-Maarja vald, Lääne-Viru maakond	36 m²	Industrial land 100%
Biofiltri, Vao küla, Väike-Maarja vald, Lääne-Viru maakond	4850 m²	Waste-storage land 100%
Biopuhasti, Ebavere küla, Väike-Maarja vald, Lääne-Viru maakond	44 254 m²	Waste-storage land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-13387/6	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2022:2.22.13387.19674	18.10.2022	Open
2-12-12071/12	Kohtu I astme menetlus	Court ruling	Law of obligations	Maido Roots	ECLI:EE:VMK:2013:2.12.12071.3695	04.02.2013	Open

Official announcements


Notice of granting or refusal of an environmental permit	11.08.2022	PDF
Notice of initiation of proceedings for an environmental permit	15.06.2022	PDF
Notice of disclosure of the draft environmental permit	15.06.2022	PDF
Notice of granting or refusal of an environmental permit	04.02.2022	PDF
Notice of disclosure of the draft environmental permit	20.01.2022	PDF

Public transactions


25.08.2026	Riigi Kinnisvara Aktsiaselts	128,89 €Received	OPERATING EXPENSESOther general services
24.08.2026	Väike-Maarja Vallavalitsus	77,57 €Received	OPERATING EXPENSESPre-primary education
24.08.2026	Väike-Maarja Vallavalitsus	232,74 €Received	OPERATING EXPENSESBasic and general secondary education
24.08.2026	Väike-Maarja Vallavalitsus	114,65 €Received	OPERATING EXPENSESSport
24.08.2026	Väike-Maarja Vallavalitsus	716,10 €Received	OPERATING EXPENSESGeneral care service provided outside the home

Funded projects


Seadmete ja eriotstarbelise sõiduki soetamine Väike-Maarja ÜVK süsteemi hooldamiseks ja opereerimiseks2.1.0101.15-0150	Veemajanduse infrastruktuuri arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus	25.05.2015 – 31.12.20152007-2013	231 804,86 €	231 804,86 €	Completed
Väike-Maarja veemajandusprojekt2.1.0101.09-0018	Veemajanduse infrastruktuuri arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus	23.12.2008 – 31.12.20132007-2013	3 102 782,68 €	3 027 912,64 €	Completed

State aid


16.01.2020	SA Keskkonnainvesteeringute KeskusAid measure 14331	Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant	101 360 €	14331/2000271
21.11.2017	SA Keskkonnainvesteeringute KeskusAid measure 14331	Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant	99 222,50 €	14331/1800210
30.12.2015	SA Keskkonnainvesteeringute KeskusAid measure 14331	Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant	60 348,30 €	14331/1600087
25.05.2015	SA Keskkonnainvesteeringute KeskusAid measure 15447	Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant	197 034,13 €	15447/1500017

Public procurement contracts


05.11.2019End 31.08.2020	Reference number 212453 · Ehituse töövõtuleping	Aktsiaselts ANTAARESContractor	139 000 €	Completed
05.09.2017End 30.06.2018	Reference number 189894 · Ehituse töövõtu leping	Aktsiaselts ANTAARESContractor	143 655 €	Completed
29.10.2015End 04.12.2015	Reference number 168004	osaühing AircomContractor	14 430 €	Completed
28.10.2015End 30.11.2015	Reference number 167021 · Seadmete soetamine OÜ Pandivere Vesi vee- ja kanalisatsioonivõrgu uuringuteks ning opereerimiseks. Osa 2 – Kompressorite-puhurite soetamine	osaühing IMPELContractor	4 588 €	Completed
21.10.2015End 30.11.2015	Reference number 167021 · Seadmete soetamine Osa 3 – Lükatava torukaamerasüsteemi, torustike ja kaablite ning lekete vastamiseks vajalike seadmete ja torupuhastamise seadme soetamine	OÜ LokaatorContractor	21 710 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.