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Aktsiaselts Viljandi Veevärk

Legal form:
Public limited company
Registry code:
10185182
VAT no.:
EE100220913
Fiscal-year period:
01.01 - 31.12
Established:
30.01.1997 (29 y)
Capital:
2 862 753 EUR
Address:
Tartu tn 123, Viljandi linn, Viljandi maakond, 71005
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 6140010
Phone:
+372 6140011
Email:
info@viljandivesi.ee
Website:
www.viljandivesi.ee

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Industries

Industry TOPNo. 2 of 23 companies

Main activity 36001 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10022091301.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202501.06.2026ValidPDF
202401.01.2024 – 31.12.202421.05.2025ValidPDF
202301.01.2023 – 31.12.202305.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3148 418 €113 140 €803 891 €−1,4%21
2026 Q2200 981 €96 190 €815 284 €+4,1%20
2026 Q1210 681 €123 464 €783 485 €−5,1%17
Total 2026:560 080 €332 794 €2,40 M €
2025 Q4160 603 €96 843 €825 396 €+2,6%20
2025 Q3198 397 €107 241 €804 530 €−1,5%19
2025 Q2169 697 €91 855 €816 721 €+4,2%18

Revenue by industry

202320242025
Water collection, treatment and supply2 722 458 €2 771 668 €2 971 635 €
Repair and maintenance of other electrical equipment238 825 €240 133 €
Repair of electrical equipment272 866 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

Personal ID code
Toomas Porro36906XXXXXX11.06.1969 (57)Board member23.01.2008-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
803 891 €
Monthly average
267 964 €
Per employee
12 760 €
Equity ratio
9,36%

Labour taxes

Turnover ratio
14,07%
Tax ratio
76,23%
Monthly average
37 713 €
Per employee
1 840 €

State taxes

Monthly average
49 473 €
Turnover ratio
18,46%

Estimated salary

Gross salary
3 330 €
Net salary
2 658 €

Aggregate data

20252024202320222021
Current assets1 615 249 €+79,0%902 373 €+32,1%683 210 €−63,6%1 875 061 €+59,1%1 178 704 €+47,4%
Non-current assets12 986 298 €−1,5%13 181 590 €+1,1%13 043 138 €+9,1%11 952 136 €−2,2%12 219 424 €+0,5%
Total assets14 601 547 €+3,7%14 083 963 €+2,6%13 726 348 €−0,7%13 827 197 €+3,2%13 398 128 €+3,4%
Short-term liabilities291 563 €+20,2%242 598 €+2,3%237 195 €−39,8%393 879 €−60,7%1 001 659 €+131%
Long-term liabilities----22 394 €−50,0%
Total liabilities291 563 €+20,2%242 598 €+2,3%237 195 €−39,8%393 879 €−61,5%1 024 053 €+114%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA533 334 €718 163 €
Liquidity
Current ratio4,81,2
Quick ratio4,71,1

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Licences & notices

Notice of economic activityTEL004166Electrical worksValid11.03.2022-
Notice of economic activityEH10185182-0001ConstructionValid12.02.2003-
Notice of economic activityEO10185182-0001Owner’s supervisionValid12.02.2003-
Notice of economic activityEP10185182-0001Design / engineeringValid12.02.2003-
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Regulations

Ä 20032552 / 1902.08.2024Entry – Amendment entry-Entered into force02.08.2024
Ä 20032552 / 1827.12.2023Entry – Amendment entry-Entered into force27.12.2023
Ä 20032552 / M2015.12.2023Order to remedy deficiencies – Amendment entry01.01.2024Deficiencies remedied18.12.2023
Ä 20032552 / M1918.01.2023Order to remedy deficiencies for correcting extra-entry data28.01.2023Deficiencies remedied19.01.2023
Ä 20032552 / 1722.12.2022Entry – Amendment entry-Entered into force22.12.2022
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Real estate

Purpose
Aasa tn 14, Viiratsi alevik, Viljandi vald, Viljandi maakond16 m²Industrial land 100%
C. R. Jakobsoni tn 3a, Viljandi linn, Viljandi maakond1868 m²Industrial land 100%
Heina tn 38, Viiratsi alevik, Viljandi vald, Viljandi maakond16 m²Industrial land 100%
Heina tn 44a, Viiratsi alevik, Viljandi vald, Viljandi maakond4 m²Industrial land 100%
Jämejala tee 8, Jämejala küla, Viljandi vald, Viljandi maakond5323 m²Industrial land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-12-31648/9Kohtu I astme menetlusCourt rulingLaw of obligationsSilvi MaisteECLI:EE:TMK:2012:2.12.31648.2500110.09.2012Open
1 – 1 / 1 rows

Official announcements

Notice of granting or refusal of an environmental permit08.11.2021PDF
Notice of disclosure of the draft environmental permit22.10.2021PDF
Notice of granting or refusal of an environmental permit30.12.2020PDF
Notice of granting or refusal of an environmental permit22.12.2020PDF
Notice of disclosure of the draft special water-use permit07.12.2018PDF
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Public transactions

29.09.2026Sihtasutus Tartu Kiirabi425,34 €ReceivedOPERATING EXPENSESParamedical services
29.09.2026Viljandi Linnavalitsus326,70 €ReceivedOPERATING EXPENSESMunicipal government
28.09.2026Aktsiaselts Põhja-Sakala Haldus46,44 €ReceivedOPERATING EXPENSESOther housing and municipal-services activities
28.09.2026Aktsiaselts Põhja-Sakala Haldus193,50 €ReceivedOPERATING EXPENSESWater supply
25.09.2026Kliimaministeerium1 500 €ReceivedOTHER GRANTSWaste-water treatment
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Funded projects

E-veoselehe liidestamine20.1.01.25-1169Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus01.07.2025 – 31.12.20252020-202616 700 €support 89,8%16 700 €Completed
Sademeveekanalisatsiooni rajamine Viljandi linnas2021-2027.2.03.25-0101(EK nr 2.4) Kliimamuutustega kohanemine, katastroofiriski ennetamineCF · Sihtasutus Keskkonnainvesteeringute Keskus01.06.2025 – 30.11.20262021-2027416 368 €support 70,0%-Funded
AS Viljandi Veevärk varustuskindluse parandamine20.2.02.24-0418Ressursitõhusate rohetehnoloogiate kasutuselevõttRRF · Ettevõtluse ja Innovatsiooni Sihtasutus23.09.2024 – 30.06.20252020-2026120 006 €support 30,0%98 858 €Completed
Viljandi linna tänavavalgustuse taristu renoveerimine 20172014-2020.6.03.17-0092Energiasäästu ja taastuvenergia osakaalu suurendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus01.06.2017 – 01.07.20192014-20201 023 431,32 €support 55,0%883 232,18 €Completed
AS Viljandi Veevärk veearvestite soetamine2.1.0101.15-0156Veemajanduse infrastruktuuri arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus10.06.2015 – 20.12.20152007-2013158 967,70 €158 967,70 €Completed
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State aid

30.04.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241740Muu › MuuGrant15 000 €241740/2500060
23.04.2025SA Keskkonnainvesteeringute KeskusAid measure 241769Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant11 000 €241769/2500001
05.09.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231540Muu › MuuGrant29 657,40 €231540/2400038
21.08.2018Riigi Tugiteenuste KeskusAid measure 16512Regionaalareng (VTA) › InvesteeringudGrant4 174 €16512/2100115
21.08.2018Riigi Tugiteenuste KeskusAid measure 16512Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant74 776,54 €16512/2200005
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Public procurement contracts

04.09.2026End 31.05.2027Reference number 314035 · HankelepingAindpro Automation OÜContractor261 580 €Concluded
15.05.2026End 17.08.2026Reference number 304203 · HankelepingOsaühing Tomex TöödContractor634 079,55 €Completed
02.04.2025End 10.07.2025Reference number 291497 · TöövõtulepingPÕDRA MAJA OSAÜHINGContractor178 765,60 €Completed
29.11.2024End 01.05.2025Reference number 284585 · TöövõtulepingOsaühing BetRecContractor98 858 €Completed
29.11.2024End 01.05.2025Reference number 284585 · TöövõtulepingSolarProf OÜContractor98 858 €Completed
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.ee domains

viljandivesi.eeActive04.07.201025.09.2027
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

Data comes from public registers.

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