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AS VALGA VESI

Legal form:
Public limited company
Registry code:
10210129
VAT no.:
EE100491030
Fiscal-year period:
01.01 - 31.12
Established:
22.05.1997 (29 y)
Capital:
949 617,90 EUR
Address:
Metsa tn 30, Valga linn, Valga vald, Valga maakond, 68206
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 7661159

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Industries

Industry TOPNo. 22 of 99 companies
  • 22.AS VALGA VESI1.8M €

Main activity 37001 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10049103001.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202525.05.2026ValidPDF
202401.01.2024 – 31.12.202419.05.2025ValidPDF
202301.01.2023 – 31.12.202313.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q399 506 €54 427 €440 000 €+3,8%18
2026 Q292 816 €50 918 €423 694 €−10,3%17
2026 Q1115 219 €56 232 €472 204 €+7,0%16
Total 2026:307 541 €161 577 €1,34 M €
2025 Q497 797 €60 407 €441 147 €+0,6%15
2025 Q3121 099 €58 952 €438 432 €−4,9%15
2025 Q298 456 €54 887 €460 947 €−6,6%15

Revenue by industry

202320242025
Sewerage and wastewater treatment973 025 €989 259 €967 668 €
Water collection, treatment and supply534 599 €596 552 €572 227 €
Repair and maintenance of other electrical equipment142 927 €145 941 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Juri Gotmans37305XXXXXX04.05.1973 (53)Board member18.09.2026-
Latvian Central Depository40003XXXXXX-Share-register keeper28.09.2017-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
440 000 €
Monthly average
146 667 €
Per employee
8 148 €
Equity ratio
15,44%

Labour taxes

Turnover ratio
12,37%
Tax ratio
54,70%
Monthly average
18 142 €
Per employee
1 037 €

State taxes

Monthly average
33 169 €
Turnover ratio
22,61%

Estimated salary

Gross salary
1 960 €
Net salary
1 628 €

Aggregate data

20252024202320222021
Current assets539 760 €−17,4%653 114 €+20,3%542 709 €−19,0%669 607 €+80,0%372 065 €−47,3%
Non-current assets20 017 344 €−4,5%20 969 680 €−3,6%21 751 834 €−2,4%22 288 328 €−1,5%22 631 824 €−3,0%
Total assets20 557 104 €−4,9%21 622 792 €−3,0%22 294 544 €−2,9%22 957 936 €−0,2%23 003 888 €−4,3%
Short-term liabilities244 053 €−24,4%322 841 €+14,2%282 655 €−16,1%336 707 €+1,1%332 982 €−50,2%
Long-term liabilities297 326 €−49,4%587 327 €−20,8%741 944 €−17,2%896 561 €+92,6%465 523 €−16,9%
Total liabilities541 379 €−40,5%910 168 €−11,2%1 024 599 €−16,9%1 233 268 €+54,4%798 505 €−35,0%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA613 766 €476 240 €
Liquidity
Current ratio2,01,1
Quick ratio2,01,1

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Licences & notices

Notice of economic activityTEL005095Electrical worksValid19.03.2026-
Notice of economic activityEEO004091Owner’s supervisionValid22.01.2019-
LicenseJ.1-7/05/G-854Frequency licencesValid26.06.200626.06.2023
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Regulations

Ä 20005991 / 2820.10.2026Entry – Amendment entry-Entered into force20.10.2026
Ä 20005991 / M2614.10.2026Directive order – Amendment entry21.10.2026Deficiencies remedied20.10.2026
Ä 20005991 / 2705.10.2026Entry – Amendment entry-Entered into force05.10.2026
Ä 20005991 / 2618.09.2026Entry – Amendment entry-Entered into force18.09.2026
Ä 20005991 / M2511.09.2026Order to remedy deficiencies – Amendment entry26.09.2026Deficiencies remedied17.09.2026
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Real estate

Purpose
Aida tn 4, Õru alevik, Valga vald, Valga maakond400 m²Industrial land 100%
Biopuhasti, Õru alevik, Valga vald, Valga maakond8691 m²Waste-storage land 100%
Biotiigi, Kaagjärve küla, Valga vald, Valga maakond1602 m²Waste-storage land 100%
Biotiigi, Kalliküla, Valga vald, Valga maakond4880 m²Waste-storage land 100%
Biotiigi, Koikküla, Valga vald, Valga maakond16 549 m²Waste-storage 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

2-12-21148/91-Court rulingOtherKai Kullerkupp, Triin Uusen-Nacke, Kersti Kerstna-VaksECLI:EE:TRRK:2016:2.12.21148.1057902.11.2016Open
2-12-21148/61MääruskaebusmenetlusCourt rulingOtherKai Kullerkupp, Andra Pärsimägi, Kersti Kerstna-VaksECLI:EE:TRRK:2014:2.12.21148.3009115.12.2014Open
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Official announcements

Notice of granting or refusal of an environmental permit26.02.2021PDF
Notice of granting or refusal of an environmental permit13.11.2020PDF
Notice of disclosure of the draft environmental permit29.10.2020PDF
Notice of initiation of proceedings for an environmental permit11.09.2020PDF
Notice of granting or refusal of an environmental permit18.05.2020PDF
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Public transactions

21.08.2026AS Eesti Raudtee387,78 €ReceivedOPERATING EXPENSESRail transport
19.08.2026Valgamaa Kutseõppekeskus143,50 €ReceivedOPERATING EXPENSESShelter / lodging
19.08.2026Valgamaa Kutseõppekeskus75 €ReceivedOPERATING EXPENSESVocational education
19.08.2026Riigi Kinnisvara Aktsiaselts312,90 €ReceivedOPERATING EXPENSESOther general services
19.08.2026AS HOOLEKANDETEENUSED391,59 €ReceivedOPERATING EXPENSESSpecial welfare service for persons with disabilities
1 – 5 / 1803 rows

Funded projects

Valga valla tänavavalgustuse renoveerimine 20182014-2020.6.03.18-0133Energiasäästu ja taastuvenergia osakaalu suurendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus01.02.2019 – 31.12.20202014-2020965 716 €support 59,0%869 749,52 €Completed
Valga linna reovee peapumpla rekonstrueerimine2014-2020.7.01.16-0016Veemajanduse taristu arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus12.12.2016 – 28.02.20182014-2020263 439,09 €support 85,0%263 075,97 €Completed
Valga veearvestite soetamine2.1.0101.15-0161Veemajanduse infrastruktuuri arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus15.06.2015 – 31.12.20152007-2013144 847,75 €144 847,75 €Completed
Valga linna veemajandusprojekt2.1.0101.13-0109Veemajanduse infrastruktuuri arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus09.07.2013 – 30.04.20152007-20132 411 989,31 €2 391 485,75 €Completed
Valga maakonna veemajandusprojekt - Valga linn2.1.0101.09-0023Veemajanduse infrastruktuuri arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus18.12.2008 – 31.12.20132007-20138 607 251,69 €8 309 123,40 €Completed
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State aid

15.07.2021SA Keskkonnainvesteeringute KeskusAid measure 16488Üldist majandushuvi pakkuvad teenused › Hüvitised Euroopa Komisjoni 20. dets. 2011. a otsuse art 2 lg 1 p a) nimetatud ettevõtjateleGrant345 939,99 €16488/2100131
12.02.2021Eesti TöötukassaAid measure 20985Koolitus VTA › Koolitus VTAGrant1 330,75 €20985/2101161
14.01.2021SA Keskkonnainvesteeringute KeskusAid measure 16488Üldist majandushuvi pakkuvad teenused › Hüvitised Euroopa Komisjoni 20. dets. 2011. a otsuse art 2 lg 1 p a) nimetatud ettevõtjateleGrant249 999,82 €16488/2200002
19.07.2019SA Keskkonnainvesteeringute KeskusAid measure 16488Üldist majandushuvi pakkuvad teenused › Hüvitised Euroopa Komisjoni 20. dets. 2011. a otsuse art 2 lg 1 p a) nimetatud ettevõtjateleGrant1 363 958,78 €16488/1900081
21.11.2016SA Keskkonnainvesteeringute KeskusAid measure 16552Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant234 586,23 €16552/1600002
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Public procurement contracts

05.09.2024End 05.09.2029Reference number 281522 · Leping sõidukite rentimiseksSALOME TARTU AKTSIASELTSContractor131 558,40 €Concluded
30.08.2024End 17.03.2025Reference number 280671 · TöövõtulepingEntronik OÜContractor237 930 €actual 259 200,94 €Completed
21.01.2022End 21.05.2022Reference number 242919 · Ehitustööde töövõtulepingKagu Elekter OÜContractor42 788,90 €actual 38 899 €Completed
15.12.2021End 14.01.2023Reference number 241796 · Projekteerimis-ehitustöövõtulepingTaristu Grupp OÜContractor630 000 €actual 600 000 €Completed
24.08.2021End 24.12.2021Reference number 238959 · EHITUSTÖÖDE TÖÖVÕTULEPINGKagu Elekter OÜContractor42 350 €Completed
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.ee domains

lounavesi.eeActive13.07.202214.07.2032
valgagis.eeActive09.11.201810.11.2026
valgavesi.eeActive04.07.201030.11.2031
1 – 3 / 3 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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