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aktsiaselts PÄRNU VESI

Legal form:

Public limited company

Registry code:

10120395

VAT no.:

EE100078107

Fiscal-year period:

01.01 - 31.12

Established:

19.09.1996 (29)

Capital:

21 250 720 EUR

Address:

Vingi tn 13, Pärnu linn, Pärnu linn, Pärnu maakond, 80013

Status:

Registered

Contacts

Email:

vesi@parnuvesi.ee

Phone:

+372 4455660

Website:

parnuvesi.ee

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply
Sewerage
37001 - Sewerage and wastewater treatment
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE100078107	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.05.2026	Valid
2024	01.01.2024 - 31.12.2024	07.05.2025	Valid
2023	01.01.2023 - 31.12.2023	21.05.2024	Valid
2022	01.01.2022 - 31.12.2022	12.05.2023	Valid
2021	01.01.2021 - 31.12.2021	23.05.2022	Valid
2020	01.01.2020 - 31.12.2020	13.05.2021	Valid
2019	01.01.2019 - 31.12.2019	21.05.2020	Valid
2018	01.01.2018 - 31.12.2018	20.05.2019	Valid
2017	01.01.2017 - 31.12.2017	22.05.2018	Valid
2016	01.01.2016 - 31.12.2016	24.05.2017	Valid
2015	01.01.2015 - 31.12.2015	16.05.2016	Valid
2014	01.01.2014 - 31.12.2014	31.03.2015	Valid
2013	01.01.2013 - 31.12.2013	02.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.05.2013	Valid
2011	01.01.2011 - 31.12.2011	25.04.2012	Valid
2010	01.01.2010 - 31.12.2010	31.03.2011	Valid
2009	01.01.2009 - 31.12.2009	07.05.2010	Valid
2009	01.01.2009 - 31.12.2009	07.05.2010	Expired
2008	01.01.2008 - 31.12.2008	28.05.2009	Valid
2007	01.01.2007 - 31.12.2007	03.06.2008	Valid
2006	01.01.2006 - 31.12.2006	01.11.2007	Valid
2005	01.01.2005 - 31.12.2005	20.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.05.2004	Valid
2002	01.01.2002 - 31.12.2002	24.04.2003	Valid
2001	01.01.2001 - 31.12.2001	18.06.2002	Valid
2000	01.01.2000 - 31.12.2000	25.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	583 013 €	314 684 €	2 177 929 €4.1%	62
Kokku 2026:	583 013 €	314 684 €	2 177 929 €
2025 Q4	277 884 €	215 166 €	2 271 971 €11.1%	62
2025 Q3	463 135 €	214 569 €	2 556 879 €5.5%	60
2025 Q2	501 553 €	218 708 €	2 423 367 €5.9%	60
2025 Q1	592 033 €	290 342 €	2 288 960 €8.0%	58
Kokku 2025:	1 834 605 €	938 785 €	9 541 177 €2.3%
2024 Q4	432 190 €	200 581 €	2 487 469 €1.9%	59
2024 Q3	281 996 €	206 399 €	2 440 339 €2.2%	60
2024 Q2	365 080 €	192 996 €	2 387 344 €18.7%	62
2024 Q1	463 996 €	259 887 €	2 010 947 €4.7%	63
Kokku 2024:	1 543 262 €	859 863 €	9 326 099 €9.2%
2023 Q4	287 219 €	178 157 €	2 109 772 €10.4%	57
2023 Q3	375 709 €	172 872 €	2 354 063 €10.3%	58
2023 Q2	393 174 €	165 897 €	2 133 604 €9.9%	57
2023 Q1	419 087 €	204 872 €	1 941 471 €14.4%	58
Kokku 2023:	1 475 190 €	721 798 €	8 538 911 €28.1%
2022 Q4	216 066 €	148 558 €	1 697 103 €9.3%	58
2022 Q3	289 327 €	146 949 €	1 871 759 €19.6%	58
2022 Q2	235 622 €	137 783 €	1 565 110 €2.2%	58
2022 Q1	381 749 €	172 952 €	1 531 944 €12.6%	59
Kokku 2022:	1 122 764 €	606 242 €	6 665 916 €3.0%
2021 Q4	342 571 €	135 469 €	1 753 637 €4.9%	61
2021 Q3	261 673 €	138 218 €	1 843 077 €21.5%	58
2021 Q2	313 622 €	134 253 €	1 517 276 €11.6%	58
2021 Q1	309 910 €	207 155 €	1 360 161 €16.5%	64
Kokku 2021:	1 227 777 €	615 095 €	6 474 151 €4.7%
2020 Q4	306 645 €	141 270 €	1 628 035 €10.5%	66
2020 Q3	358 943 €	140 253 €	1 819 927 €36.6%	66
2020 Q2	257 205 €	141 770 €	1 332 122 €5.2%	65
2020 Q1	343 114 €	207 440 €	1 404 927 €10.1%	66
Kokku 2020:	1 265 907 €	630 733 €	6 185 011 €2.9%
2019 Q4	137 601 €	136 544 €	1 561 948 €6.4%	64
2019 Q3	207 874 €	143 035 €	1 668 083 €15.2%	65
2019 Q2	199 887 €	133 166 €	1 447 427 €8.5%	65
2019 Q1	279 309 €	186 897 €	1 334 284 €8.2%	67
Kokku 2019:	824 671 €	599 642 €	6 011 742 €4.4%
2018 Q4	252 607 €	124 210 €	1 454 175 €8.8%	65
2018 Q3	148 576 €	129 813 €	1 594 988 €5.7%	65
2018 Q2	305 420 €	132 470 €	1 690 588 €9.1%	65
2018 Q1	252 148 €	176 678 €	1 549 180 €17.6%	64
Kokku 2018:	958 751 €	563 171 €	6 288 931 €0.5%
2017 Q4	299 627 €	119 624 €	1 880 885 €10.7%	64
2017 Q3	294 324 €	126 966 €	1 698 904 €18.0%	66
2017 Q2	257 942 €	126 945 €	1 439 438 €10.8%	63
2017 Q1	359 082 €	201 805 €	1 298 976 €373.6%	62
Kokku 2017:	1 210 975 €	575 340 €	6 318 203 €379.3%
2016 Q4	269 051 €	121 016 €	274 250 €6.7%	63
2016 Q3	312 115 €	129 764 €	294 076 €1.4%	63
2016 Q2	296 403 €	131 588 €	298 208 €34.0%	63
2016 Q1	317 113 €	199 314 €	451 690 €45.8%	63
Kokku 2016:	1 194 682 €	581 682 €	1 318 224 €66.5%
2015 Q4	206 855 €	124 028 €	832 922 €11.4%	69
2015 Q3	177 348 €	140 063 €	940 601 €2.7%	69
2015 Q2	149 691 €	136 328 €	915 523 €26.5%	69
2015 Q1	262 983 €	185 496 €	1 245 709 €	69
Kokku 2015:	796 877 €	585 915 €	3 934 755 €

Revenue by industry

	2022	2023	2024
Sewerage and wastewater treatment	3 679 207 €	4 662 486 €	5 222 950 €
Water collection, treatment and supply	2 226 763 €	3 166 550 €	3 459 612 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Leho Võrk	36705XXXXXX	17.05.1967 (59)	Board member	06.06.2013	-

9 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
Pärnu Linnavalitsus	75000XXX	17.04.2000 (26)	Shareholder	17 000 576,00 EUR	80	Sole ownership	05.12.2025	-
Tori Vallavalitsus	77000XXX	02.01.2018 (8)	Shareholder	4 250 144,00 EUR	20	Sole ownership	10.01.2025	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Robert Kiviselg	37812XXXXXX	05.12.1978 (47)	Chairman of the supervisory board	09.01.2026	-
Edgar Maier	38902XXXXXX	09.02.1989 (37)	Supervisory-board member	01.01.2026	-
Imre Baumann	37009XXXXXX	28.09.1970 (55)	Supervisory-board member	01.01.2026	-
Raivo Rohtoja	37811XXXXXX	16.11.1978 (47)	Supervisory-board member	01.01.2026	-
Vladimir Zemljannikov	35602XXXXXX	28.02.1956 (70)	Supervisory-board member	01.01.2026	-

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

1 - 5 / 11 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristel Voltenberg	46806XXXXXX	25.06.1968 (57)	Indirect holding	20.01.2026	-
Edgar Maier	38902XXXXXX	09.02.1989 (37)	Member of higher governing body (board or supervisory board)	08.01.2026	-
Imre Baumann	37009XXXXXX	28.09.1970 (55)	Member of higher governing body (board or supervisory board)	08.01.2026	-
Jüri Puust	35701XXXXXX	20.01.1957 (69)	Member of higher governing body (board or supervisory board)	08.01.2026	-
Leho Võrk	36705XXXXXX	17.05.1967 (59)	Member of higher governing body (board or supervisory board)	08.01.2026	-

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

1 - 5 / 10 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

2 177 929 €

Monthly average

725 976 €

Per employee

11 709 €

Equity ratio

3,42%

Labour taxes

Turnover ratio

14,45%

Tax ratio

53,98%

Monthly average

104 895 €

Per employee

1 692 €

State taxes

Monthly average

194 338 €

Turnover ratio

26,77%

Estimated salary

Gross salary

3 090 €

Net salary

2 443 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 038 377 €4.1%	4 211 046 €13.8%	3 700 398 €10.3%	4 125 076 €10.7%	3 727 986 €42.1%	2 622 656 €
Non-current assets	66 993 140 €26.0%	53 179 620 €1.7%	54 111 296 €1.6%	54 969 576 €1.8%	55 989 132 €2.6%	57 471 484 €
Total assets	71 031 520 €23.8%	57 390 668 €0.7%	57 811 692 €2.2%	59 094 648 €1.0%	59 717 120 €0.6%	60 094 140 €
Short-term liabilities	2 089 412 €19.0%	1 755 271 €4.9%	1 672 486 €1.8%	1 703 880 €2.9%	1 655 815 €9.9%	1 507 000 €
Long-term liabilities	1 735 603 €19.5%	2 155 759 €20.0%	2 695 759 €16.7%	3 235 759 €14.3%	3 775 759 €12.5%	4 315 759 €
Total liabilities	3 825 015 €2.2%	3 911 030 €10.5%	4 368 245 €11.6%	4 939 639 €9.1%	5 431 574 €6.7%	5 822 759 €
Share or stock capital	21 250 720 €25.0%	17 000 576 €	17 000 576 €	17 000 576 €	17 000 576 €	17 000 576 €
Retained earnings	46 074 196 €26.4%	36 442 870 €1.9%	37 154 436 €0.4%	37 284 968 €0.0%	37 270 806 €0.6%	37 480 090 €
Net profit	-118 412 €427.2%	36 190 €105.1%	-711 564 €445.1%	-130 532 €1 021.7%	14 162 €106.8%	-209 282 €
Equity	67 206 504 €25.7%	53 479 636 €0.1%	53 443 448 €1.3%	54 155 012 €0.2%	54 285 544 €0.0%	54 271 384 €
Turnover	8 684 561 €10.9%	7 829 036 €28.2%	6 109 058 €6.5%	5 737 846 €2.4%	5 605 247 €1.1%	5 668 297 €
Profit margin	-1.36%395.0%	0.46%104.0%	-11.65%412.0%	-2.27%1 000.4%	0.25%106.8%	-3.69%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	R.A	G.J	B.B	2.4	2.3
Quick ratio	Q.J	G.S	E.M	2.3	2.1
Cash ratio	S.K	L.O	O.T	1.3	1.1
Efficiency
Days sales outstanding (dso)	DA.F	ON.P	XK.R	39.4	40.0
Asset turnover	M.Q	X.M	A.S	0.1	0.1
Structure
Debt ratio	W.A	P.C	V.A	0.1	0.1
Profitability
Operating margin	-J.Y%	E.I%	-LL.S%	-1.9%	0.9%
Net profit margin	-J.S%	Y.J%	-VD.E%	-2.3%	0.3%
Return on assets (roa)	-D.J%	M.V%	-M.S%	-0.2%	0.0%
Return on equity (roe)	-A.D%	D.G%	-P.O%	-0.2%	0.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	J.1-7/06/G-850	Frequency licences > Frequency licence	Valid	28.02.2006	28.02.2023
License	J.1-7/05/G-217	Frequency licences > Joint frequency licence	Valid	16.02.2006	16.02.2023
License	J.1-7/05/G-218	Frequency licences > Joint frequency licence	Valid	18.11.2005	18.11.2023
Notice of economic activity	EH10120395-0001	- > Construction	Valid	09.01.2003	-
Notice of economic activity	EK10120395-0001	- > Building audit	Valid	09.01.2003	-

1 - 5 / 8 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30001899 / M20	02.06.2025	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	02.07.2025	Deficiencies remedied (02.06.2025)
Ä 30001899 / 36	22.05.2024	Entry - Amendment entry		Entered into force (22.05.2024)
Ä 30001899 / M19	22.05.2024	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	29.05.2024	Deficiencies remedied (23.05.2024)
Ä 30001899 / 33	08.04.2024	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (08.04.2024)
K 30001899 / 34	08.04.2024	Entry - Commercial-pledge opening entry		Entered into force (08.04.2024)

1 - 5 / 49 rows

Real estate

Address	Area	Purpose
Allika tn 17, Pärnu linn, Pärnu linn, Pärnu maakond	3241 m²	Industrial land 100%
Annikaevu, Lindi küla, Pärnu linn, Pärnu maakond	865 m²	Industrial land 100%
Biopuhasti, Piistaoja küla, Tori vald, Pärnu maakond	1221 m²	Waste-storage land 100%
Biopuhasti, Suigu küla, Tori vald, Pärnu maakond	31131 m²	Waste-storage land 100%
Elu tee 17b, Papsaare küla, Pärnu linn, Pärnu maakond	88 m²	Industrial land 100%

1 - 5 / 88 rows

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/25-06524-001	Kai Amos	Against the consumer	31.07.2025
19-1/20-06995-010	Jüri Aava, Kerly Kirsipuu, Merike Koppel	Against the consumer	19.08.2020

1 - 2 / 2 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-13032/23	Civil case	Court ruling	Law of obligations	Eve Grass	ECLI:EE:PMK:2024:2.23.13032.6813	29.04.2024
2-21-5738/81	Civil case	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2022:2.21.5738.24830	09.12.2022
2-21-5738/76	Civil case	Court ruling	Bankruptcy law	Andra Pärsimägi, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2022:2.21.5738.11710	13.06.2022
2-16-16684/78	Civil case	Court judgment	Law of obligations	Liis Arrak, Vahur-Peeter Liin, Indrek Parrest	ECLI:EE:TLRK:2019:2.16.16684.25971	22.10.2019
2-16-16684/64	Civil case	Court judgment	Law of obligations	Toomas Talviste	ECLI:EE:PMK:2018:2.16.16684.27031	31.12.2018

1 - 5 / 26 rows

Official announcements

Subject	Date
Notice of initiation of proceedings for an environmental permit	25.05.2026
Notice of granting or refusal of an environmental permit	09.05.2024
Notice of disclosure of the draft environmental permit	22.04.2024
Notice of company merger	08.04.2024
Notice of initiation of proceedings for an environmental permit	29.02.2024

1 - 5 / 45 rows

Public transactions

Date	Party	Amount	Classification
20.05.2026	Sihtasutus Pärnu Haigla	12 877.40 € Received	OPERATING EXPENSES General hospital services
30.04.2026	Tallinna Tehnikaülikool	111.60 € Received	OPERATING EXPENSES R&D in education
27.04.2026	Sihtasutus Eesti Kontsert	565.07 € Received	OPERATING EXPENSES Music
27.04.2026	Riigi Kinnisvara Aktsiaselts	3 544.17 € Received	OPERATING EXPENSES Other general services
27.04.2026	Pärnu Täiskasvanute Gümnaasium	338.27 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 3888 rows

.ee domains

Domain	Status	Registered	Expires	End
pvjaamad.ee	Active	20.09.2021	21.09.2026	-
parnuvesi.ee	Active	20.04.2016	21.04.2027	-

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

1 - 2 / 2 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