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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 (29)

Capital:

874 428 EUR

Address:

Pikk tn 7, Väike-Maarja alevik, Väike-Maarja vald, Lääne-Viru maakond, 46202

Status:

Registered

Contacts

Email:

pandiverevesi@hot.ee

Phone:

+372 3261536

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
Sewerage
37001 - Sewerage and wastewater treatment
Water collection, treatment and supply
36002 - Water supply for domestic use
39001 - Pollution control and other waste-management activities
CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43222 - Installation, repair and maintenance of plumbing and sanitary fittings

VAT liability

	Start	End
EE100464148	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	28.05.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.05.2022	Valid
2020	01.01.2020 - 31.12.2020	28.05.2021	Valid
2019	01.01.2019 - 31.12.2019	10.07.2020	Valid
2018	01.01.2018 - 31.12.2018	16.04.2019	Valid
2017	01.01.2017 - 31.12.2017	11.05.2018	Valid
2016	01.01.2016 - 31.12.2016	02.05.2017	Valid
2015	01.01.2015 - 31.12.2015	09.05.2016	Valid
2014	01.01.2014 - 31.12.2014	13.05.2015	Valid
2013	01.01.2013 - 31.12.2013	09.05.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	Valid
2011	01.01.2011 - 31.12.2011	06.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	04.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.05.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	05.06.2006	Valid
2004	01.01.2004 - 31.12.2004	16.06.2005	Valid
2003	01.01.2003 - 31.12.2003	07.07.2004	Valid
2002	01.01.2002 - 31.12.2002	20.02.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	20.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	30 557 €	15 175 €	140 033 €6.9%	5
Kokku 2026:	30 557 €	15 175 €	140 033 €
2025 Q4	24 529 €	14 877 €	150 388 €0.7%	6
2025 Q3	23 919 €	14 494 €	149 307 €3.4%	5
2025 Q2	31 302 €	13 852 €	154 538 €9.6%	6
2025 Q1	19 824 €	16 785 €	141 064 €1.9%	6
Kokku 2025:	99 574 €	60 008 €	595 297 €5.4%
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
Kokku 2024:	112 170 €	54 635 €	564 942 €0.8%
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
Kokku 2023:	121 399 €	47 245 €	569 528 €20.6%
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
Kokku 2022:	88 607 €	43 593 €	472 248 €15.9%
2021 Q4	20 597 €	11 142 €	104 740 €1.8%	7
2021 Q3	23 175 €	9 555 €	102 878 €3.0%	8
2021 Q2	23 308 €	9 516 €	99 902 €0.0%	8
2021 Q1	23 677 €	11 320 €	99 909 €7.5%	9
Kokku 2021:	90 756 €	41 532 €	407 429 €0.2%
2020 Q4	15 729 €	9 060 €	107 990 €9.5%	10
2020 Q3	24 327 €	9 850 €	98 614 €6.2%	9
2020 Q2	10 106 €	10 480 €	105 122 €10.6%	10
2020 Q1	16 060 €	9 897 €	95 065 €3.5%	9
Kokku 2020:	66 222 €	39 287 €	406 791 €11.0%
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
Kokku 2019:	85 607 €	38 159 €	366 538 €7.5%
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
Kokku 2018:	52 734 €	36 172 €	340 956 €23.1%
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
Kokku 2017:	63 907 €	28 360 €	276 988 €5.4%
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
Kokku 2016:	47 185 €	25 806 €	292 675 €36.8%
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
Kokku 2015:	19 072 €	27 454 €	213 905 €

Revenue by industry

	2022	2023	2024
Sewerage and wastewater treatment	305 588 €	373 302 €	364 701 €
Water supply for domestic use			180 212 €
Pollution control and other waste-management activities	11 285 €	13 939 €	14 000 €
Installation, repair and maintenance of plumbing and sanitary fittings	6 992 €	6 918 €	3 154 €
Water collection, treatment and supply	151 662 €	175 518 €

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

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Väike-Maarja Vallavalitsus	-	29.09.2000 (25)	Shareholder	874 428,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Rein Ruusalu	36802XXXXXX	21.02.1968 (58)	Audit firm	11.04.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Leie Nõmmiste	47604XXXXXX	09.04.1976 (50)	Member of higher governing body (board or supervisory board)	19.05.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

140 033 €

Monthly average

46 678 €

Per employee

9 336 €

Equity ratio

5,34%

Labour taxes

Turnover ratio

10,84%

Tax ratio

49,66%

Monthly average

5 058 €

Per employee

920 €

State taxes

Monthly average

10 186 €

Turnover ratio

21,82%

Estimated salary

Gross salary

1 791 €

Net salary

1 476 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	4 716 883 €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	4 968 368 €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	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	212 002 €25.0%	282 670 €20.0%	353 338 €16.7%	424 006 €14.3%	494 674 €12.5%	565 342 €
Total liabilities	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	874 428 €	874 428 €	874 428 €	874 428 €252.7%	247 945 €	247 945 €
Retained earnings	3 782 900 €1.5%	3 842 055 €3.7%	3 989 979 €3.0%	4 111 500 €12.5%	4 700 219 €2.4%	4 813 716 €
Net profit	-52 250 €11.7%	-59 154 €60.0%	-147 924 €21.7%	-121 521 €421.8%	37 764 €133.3%	-113 497 €
Equity	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	562 067 €1.3%	569 677 €19.8%	475 527 €17.2%	405 875 €3.4%	392 385 €7.4%	365 236 €
Profit margin	-9.30%10.5%	-10.38%66.6%	-31.11%3.9%	-29.94%411.1%	9.62%131.0%	-31.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MZT RIU	UUE VVT	MK WMF	111 959	250 794
Liquidity
Current ratio	O.G	O.Y	I.A	1.5	1.3
Quick ratio	V.E	W.C	U.R	1.5	1.3
Cash ratio	Z.Q	Z.Z	Z.K	1.1	0.9
Efficiency
Days sales outstanding (dso)	AM.H	HM.H	ZQ.Q	40.0	41.3
Asset turnover	I.K	D.M	C.O	0.1	0.1
Structure
Debt ratio	V.N	R.C	Q.H	0.1	0.1
Profitability
Operating margin	-K.X%	-E.A%	-FG.M%	-29.0%	10.9%
Net profit margin	-V.F%	-ZD.J%	-IT.P%	-29.9%	9.6%
Return on assets (roa)	-B.E%	-W.G%	-D.D%	-2.2%	0.7%
Return on equity (roe)	-H.I%	-C.G%	-M.Z%	-2.5%	0.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40000567 / 24	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40000567 / 23	21.04.2023	Entry - Amendment entry		Entered into force (21.04.2023)
Ä 40000567 / M17	24.09.2021	Order refunding the fee (NAP)		Entered into force (24.09.2021)
Ä 40000567 / M16	13.09.2021	Directive order	23.09.2021	Deficiencies remedied (24.09.2021)
Ä 40000567 / 22	18.08.2021	Entry - Amendment entry		Entered into force (18.08.2021)

1 - 5 / 41 rows

Real estate

Address	Area	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	44254 m²	Waste-storage land 100%

1 - 5 / 39 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-13387/6	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2022:2.22.13387.19674	18.10.2022
2-12-12071/12	Civil case	Court ruling	Law of obligations	Maido Roots	ECLI:EE:VMK:2013:2.12.12071.3695	04.02.2013

1 - 2 / 2 rows

Official announcements

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

1 - 5 / 27 rows

Public transactions

Date	Party	Amount	Classification
25.03.2026	Riigi Kinnisvara Aktsiaselts	806.80 € Received	OPERATING EXPENSES Other general services
24.03.2026	Väike-Maarja Vallavalitsus	162.31 € Received	OPERATING EXPENSES Other housing and municipal-services activities
24.03.2026	Väike-Maarja Vallavalitsus	253.98 € Received	OPERATING EXPENSES Basic and general secondary education
24.03.2026	Väike-Maarja Vallavalitsus	174.82 € Received	OPERATING EXPENSES Basic and general secondary education
24.03.2026	Väike-Maarja Vallavalitsus	639.71 € Received	OPERATING EXPENSES General care service provided outside the home

Osaühing Pandivere Vesi

Contacts

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VAT liability

Annual reports

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