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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)

Capital:

806 481,90 EUR

Address:

Metsa tn 30, Valga linn, Valga vald, Valga maakond, 68206

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

valgavesi@valgavesi.ee

Phone:

+372 7661159

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33141 - Repair and maintenance of other electrical equipment
WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply
Sewerage
37001 - Sewerage and wastewater treatment
CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
42211 - Construction of water, gas and sewerage projects

VAT liability

	Start	End
EE100491030	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	19.05.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.05.2020	Valid
2018	01.01.2018 - 31.12.2018	15.05.2019	Valid
2017	01.01.2017 - 31.12.2017	31.05.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.05.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	05.06.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Expired
2008	01.01.2008 - 31.12.2008	10.06.2009	Valid
2007	01.01.2007 - 31.12.2007	22.05.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	18.05.2006	Valid
2004	01.01.2004 - 31.12.2004	01.06.2005	Valid
2003	01.01.2003 - 31.12.2003	27.04.2004	Valid
2002	01.01.2002 - 31.12.2002	06.06.2003	Valid
2001	01.01.2001 - 31.12.2001	21.06.2002	Valid
2000	01.01.2000 - 31.12.2000	18.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	92 701 €	50 918 €	423 694 €10.3%	17
2026 Q1	115 219 €	56 232 €	472 173 €7.0%	16
Kokku 2026:	207 920 €	107 150 €	895 867 €
2025 Q4	97 672 €	60 407 €	441 147 €0.6%	15
2025 Q3	121 099 €	58 952 €	438 432 €4.9%	15
2025 Q2	98 331 €	54 887 €	460 947 €6.6%	15
2025 Q1	97 828 €	57 041 €	493 342 €2.0%	14
Kokku 2025:	414 930 €	231 287 €	1 833 868 €4.9%
2024 Q4	73 431 €	60 475 €	503 406 €6.0%	14
2024 Q3	115 823 €	48 582 €	474 726 €6.3%	17
2024 Q2	108 674 €	46 392 €	446 728 €11.3%	17
2024 Q1	105 525 €	47 606 €	503 357 €9.3%	16
Kokku 2024:	403 453 €	203 055 €	1 928 217 €6.6%
2023 Q4	92 793 €	41 916 €	460 672 €3.9%	16
2023 Q3	101 874 €	44 698 €	443 282 €0.8%	16
2023 Q2	66 847 €	61 925 €	446 716 €2.6%	16
2023 Q1	75 508 €	59 572 €	458 535 €0.8%	18
Kokku 2023:	337 022 €	208 110 €	1 809 205 €13.4%
2022 Q4	64 088 €	49 259 €	462 305 €11.8%	21
2022 Q3	47 872 €	50 576 €	413 326 €17.7%	21
2022 Q2	72 678 €	50 628 €	351 159 €4.8%	21
2022 Q1	50 673 €	50 614 €	368 713 €6.6%	20
Kokku 2022:	235 311 €	201 077 €	1 595 503 €20.5%
2021 Q4	68 795 €	45 985 €	345 845 €7.6%	21
2021 Q3	75 518 €	47 785 €	321 268 €0.5%	21
2021 Q2	88 563 €	52 165 €	323 032 €3.1%	19
2021 Q1	47 364 €	58 673 €	333 524 €1.4%	26
Kokku 2021:	280 240 €	204 609 €	1 323 669 €3.9%
2020 Q4	0 €	46 181 €	328 934 €7.1%	24
2020 Q3	0 €	50 397 €	307 072 €0.7%	25
2020 Q2	44 039 €	47 518 €	309 367 €5.9%	25
2020 Q1	72 999 €	51 020 €	328 777 €0.3%	25
Kokku 2020:	117 038 €	195 115 €	1 274 149 €4.8%
2019 Q4	73 530 €	47 807 €	327 667 €7.9%	26
2019 Q3	82 103 €	45 298 €	303 614 €3.8%	27
2019 Q2	82 865 €	48 616 €	315 445 €19.5%	26
2019 Q1	78 459 €	41 623 €	391 965 €16.9%	24
Kokku 2019:	316 957 €	183 344 €	1 338 691 €3.7%
2018 Q4	67 988 €	34 369 €	335 245 €9.6%	25
2018 Q3	66 221 €	37 416 €	305 753 €5.5%	25
2018 Q2	68 764 €	37 941 €	323 716 €0.7%	26
2018 Q1	57 829 €	48 556 €	325 890 €8.2%	25
Kokku 2018:	260 802 €	158 282 €	1 290 604 €10.4%
2017 Q4	42 462 €	37 630 €	301 285 €8.9%	27
2017 Q3	63 834 €	38 006 €	276 667 €7.3%	27
2017 Q2	56 145 €	38 169 €	298 496 €2.1%	27
2017 Q1	36 559 €	37 255 €	292 324 €5.3%	27
Kokku 2017:	199 000 €	151 060 €	1 168 772 €16.2%
2016 Q4	43 152 €	35 985 €	308 698 €16.8%	19
2016 Q3	66 525 €	43 271 €	371 203 €7.4%	19
2016 Q2	80 441 €	46 706 €	400 671 €27.4%	19
2016 Q1	71 122 €	36 657 €	314 468 €64.4%	19
Kokku 2016:	261 240 €	162 619 €	1 395 040 €63.5%
2015 Q4	0 €	35 607 €	883 762 €10.1%	19
2015 Q3	-75 935 €	39 595 €	982 746 €7.8%	19
2015 Q2	41 357 €	42 953 €	1 066 087 €19.7%	19
2015 Q1	34 578 €	35 884 €	890 629 €	19
Kokku 2015:	0 €	154 039 €	3 823 224 €

Revenue by industry

	2023	2024	2025
Sewerage and wastewater treatment	973 025 €	989 259 €	967 668 €
Water collection, treatment and supply	534 599 €	596 552 €	572 227 €
Repair and maintenance of other electrical equipment	156 714 €	142 927 €	145 941 €
Construction of water, gas and sewerage projects	136 054 €	126 305 €	117 538 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Teder	36405XXXXXX	09.05.1964 (62)	Board member	17.12.2025	-

6 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
Valga Vallavalitsus	-	08.01.2018 (8)	Shareholder	806 481,90 EUR	100	Sole ownership	04.01.2024	-

7 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
Andres Illak	38712XXXXXX	16.12.1987 (38)	Chairman of the supervisory board	08.12.2025	-
Anastasija Kikkas	48210XXXXXX	29.10.1982 (43)	Supervisory-board member	08.12.2025	-
Ants Tiisler	-	-	Supervisory-board member	08.12.2025	-
Ester Karuse	49211XXXXXX	19.11.1992 (33)	Supervisory-board member	08.12.2025	-
Oleg Vahrin	37410XXXXXX	26.10.1974 (51)	Supervisory-board member	08.12.2025	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Teder	36405XXXXXX	09.05.1964 (62)	Member of higher governing body (board or supervisory board)	26.01.2026	-
Anastasija Kikkas	48210XXXXXX	29.10.1982 (43)	Member of higher governing body (board or supervisory board)	11.12.2025	-
Andres Illak	38712XXXXXX	16.12.1987 (38)	Member of higher governing body (board or supervisory board)	11.12.2025	-
Ants Tiisler	-	-	Member of higher governing body (board or supervisory board)	11.12.2025	-
Ester Karuse	49211XXXXXX	19.11.1992 (33)	Member of higher governing body (board or supervisory board)	11.12.2025	-

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

1 - 5 / 8 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

423 694 €

Monthly average

141 231 €

Per employee

8 308 €

Equity ratio

17,51%

Labour taxes

Turnover ratio

12,02%

Tax ratio

54,93%

Monthly average

16 973 €

Per employee

1 029 €

State taxes

Monthly average

30 900 €

Turnover ratio

21,88%

Estimated salary

Gross salary

1 974 €

Net salary

1 612 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	539 760 €17.4%	653 114 €20.3%	542 709 €19.0%	669 607 €80.0%	372 065 €47.3%	706 451 €17.2%	602 829 €
Non-current assets	20 017 344 €4.5%	20 969 680 €3.6%	21 751 834 €2.4%	22 288 328 €1.5%	22 631 824 €3.0%	23 337 692 €7.9%	21 638 982 €
Total assets	20 557 104 €4.9%	21 622 792 €3.0%	22 294 544 €2.9%	22 957 936 €0.2%	23 003 888 €4.3%	24 044 142 €8.1%	22 241 812 €
Short-term liabilities	244 053 €24.4%	322 841 €14.2%	282 655 €16.1%	336 707 €1.1%	332 982 €50.2%	668 369 €217.3%	210 621 €
Long-term liabilities	297 326 €49.4%	587 327 €20.8%	741 944 €17.2%	896 561 €92.6%	465 523 €16.9%	560 197 €22.9%	726 132 €
Total liabilities	541 379 €40.5%	910 168 €11.2%	1 024 599 €16.9%	1 233 268 €54.4%	798 505 €35.0%	1 228 566 €31.2%	936 753 €
Share or stock capital	806 482 €	806 482 €	806 482 €	806 482 €	806 482 €	806 482 €	806 482 €
Retained earnings	19 906 143 €2.7%	20 463 461 €2.2%	20 918 186 €2.2%	21 398 902 €2.8%	22 009 094 €7.4%	20 498 576 €2.7%	21 069 094 €
Net profit	-696 899 €25.0%	-557 319 €22.6%	-454 724 €5.4%	-480 716 €21.2%	-610 192 €140.4%	1 510 518 €364.8%	-570 518 €
Equity	20 015 726 €3.4%	20 712 624 €2.6%	21 269 944 €2.1%	21 724 668 €2.2%	22 205 384 €2.7%	22 815 576 €7.1%	21 305 058 €
Turnover	1 803 374 €2.8%	1 855 043 €3.0%	1 800 392 €12.7%	1 597 101 €19.4%	1 337 727 €6.0%	1 261 896 €0.3%	1 265 357 €
Profit margin	-38.64%28.6%	-30.04%19.0%	-25.26%16.1%	-30.10%34.0%	-45.61%138.1%	119.70%365.5%	-45.09%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	PZC BQG	NEV MCE	JZL GJP	613 766	476 240
Liquidity
Current ratio	X.E	E.L	X.I	2.0	1.1
Quick ratio	L.Y	W.Z	J.G	2.0	1.1
Cash ratio	E.F	K.C	B.A	1.1	0.5
Efficiency
Days sales outstanding (dso)	UC.A	GZ.T	FX.D	56.1	108.5
Asset turnover	F.D	N.G	G.Z	0.1	0.1
Structure
Debt ratio	E.Q	V.Z	H.X	0.1	0.0
Profitability
Operating margin	-QY.D%	-DE.J%	-GZ.G%	-29.2%	-45.2%
Net profit margin	-IE.C%	-DW.C%	-YN.Q%	-30.1%	-45.6%
Return on assets (roa)	-D.H%	-T.A%	-K.Q%	-2.1%	-2.6%
Return on equity (roe)	-V.H%	-X.E%	-Y.E%	-2.2%	-2.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL005095	- > Electrical works	Valid	19.03.2026	-
Notice of economic activity	EEO004091	- > Owner’s supervision	Valid	22.01.2019	-
License	J.1-7/05/G-854	Frequency licences > Joint frequency licence	Valid	26.06.2006	26.06.2023

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20005991 / 25	15.06.2026	Negative entry order - Amendment entry		Entered into force (01.07.2026)
Ä 20005991 / 24	19.12.2025	Entry - Amendment entry		Entered into force (19.12.2025)
Ä 20005991 / 23	17.12.2025	Entry - Amendment entry		Entered into force (17.12.2025)
Ä 20005991 / M24	15.12.2025	Order to remedy deficiencies - Amendment entry	31.12.2025	Deficiencies remedied (17.12.2025)
Ä 20005991 / 22	01.12.2025	Entry - Amendment entry		Entered into force (01.12.2025)

1 - 5 / 48 rows

Real estate

Address	Area	Purpose
Aida tn 4, Õru alevik, Valga vald, Valga maakond	400 m²	Industrial land 100%
Biopuhasti, Õru alevik, Valga vald, Valga maakond	8691 m²	Waste-storage land 100%
Biotiigi, Kaagjärve küla, Valga vald, Valga maakond	1602 m²	Waste-storage land 100%
Biotiigi, Kalliküla, Valga vald, Valga maakond	4880 m²	Waste-storage land 100%
Biotiigi, Koikküla, Valga vald, Valga maakond	16549 m²	Waste-storage land 100%

1 - 5 / 40 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
2-12-21148/91	Civil case	Court ruling	Other	Kai Kullerkupp, Triin Uusen-Nacke, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2016:2.12.21148.10579	02.11.2016
2-12-21148/61	Civil case	Court ruling	Other	Kai Kullerkupp, Andra Pärsimägi, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2014:2.12.21148.30091	15.12.2014

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	26.02.2021
Notice of granting or refusal of an environmental permit	13.11.2020
Notice of disclosure of the draft environmental permit	29.10.2020
Notice of initiation of proceedings for an environmental permit	11.09.2020
Notice of granting or refusal of an environmental permit	18.05.2020

1 - 5 / 36 rows

Public transactions

Date	Party	Amount	Classification
22.06.2026	Valgamaa Kutseõppekeskus	522.90 € Received	OPERATING EXPENSES Shelter / lodging
22.06.2026	Valgamaa Kutseõppekeskus	450.07 € Received	OPERATING EXPENSES Vocational education
22.06.2026	AS Eesti Raudtee	214.21 € Received	OPERATING EXPENSES Rail transport
22.06.2026	aktsiaselts Valga Haigla	3 259.91 € Received	OPERATING EXPENSES General hospital services
11.06.2026	sihtasutus Taheva Sanatoorium	326.16 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities

1 - 5 / 1729 rows

.ee domains

Domain	Status	Registered	Expires	End
lounavesi.ee	Active	13.07.2022	14.07.2032	-
valgagis.ee	Active	09.11.2018	10.11.2026	-
valgavesi.ee	Active	04.07.2010	30.11.2026	-

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