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AKTSIASELTS TALLINNA VESI

Legal form:

Public limited company

Registry code:

10257326

VAT no.:

EE100060979

Fiscal-year period:

01.01 - 31.12

Established:

28.08.1997 (28)

Capital:

12 000 000 EUR

Address:

Ädala tn 10, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10614

Status:

Registered

Contacts

Email:

tvesi@tvesi.ee

Phone:

+372 6262200

Phone:

+372 6262211

Website:

www.tallinnavesi.ee

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply

VAT liability

	Start	End
EE100060979	01.01.1994
EE100195213	01.01.1992	30.12.1993

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.06.2024	Valid
2022	01.01.2022 - 31.12.2022	18.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	11.06.2021	Valid
2019	01.01.2019 - 31.12.2019	05.06.2020	Valid
2018	01.01.2018 - 31.12.2018	07.06.2019	Valid
2017	01.01.2017 - 31.12.2017	08.06.2018	Valid
2016	01.01.2016 - 31.12.2016	08.06.2017	Valid
2015	01.01.2015 - 31.12.2015	08.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.06.2015	Valid
2013	01.01.2013 - 31.12.2013	06.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.08.2013	Valid
2012	01.01.2012 - 31.12.2012	30.05.2013	Expired
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2011	01.01.2011 - 31.12.2011	05.06.2012	Expired
2011	01.01.2011 - 31.12.2011	29.05.2012	Expired
2010	01.01.2010 - 31.12.2010	02.06.2011	Valid
2009	01.01.2009 - 31.12.2009	26.05.2010	Valid
2009	01.01.2009 - 31.12.2009	17.05.2010	Expired
2008	01.01.2008 - 31.12.2008	22.05.2009	Valid
2007	01.01.2007 - 31.12.2007	31.03.2008	Valid
2006	01.01.2006 - 31.12.2006	08.05.2007	Valid
2005	01.01.2005 - 31.12.2005	20.06.2006	Valid
2004	01.01.2004 - 31.12.2004	11.05.2005	Valid
2003	01.01.2003 - 31.12.2003	23.04.2004	Valid
2002	01.01.2002 - 31.12.2002	16.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	13.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

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020406080100

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106

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136

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 194 796 €	1 289 670 €	16 804 618 €2.0%	291
Kokku 2026:	2 194 796 €	1 289 670 €	16 804 618 €
2025 Q4	1 327 964 €	1 229 258 €	17 142 803 €0.5%	288
2025 Q3	3 936 036 €	1 263 829 €	17 050 122 €3.4%	288
2025 Q2	1 882 419 €	1 739 827 €	16 484 106 €1.9%	289
2025 Q1	1 562 724 €	1 243 549 €	16 181 542 €3.4%	285
Kokku 2025:	8 709 143 €	5 476 463 €	66 858 573 €3.1%
2024 Q4	1 163 472 €	1 113 749 €	16 756 339 €2.7%	280
2024 Q3	2 526 367 €	1 259 882 €	17 217 132 €8.1%	288
2024 Q2	2 175 882 €	1 466 666 €	15 922 447 €16.5%	286
2024 Q1	2 157 096 €	1 121 636 €	19 069 862 €24.9%	280
Kokku 2024:	8 022 817 €	4 961 933 €	68 965 780 €8.5%
2023 Q4	1 219 104 €	988 015 €	15 267 595 €10.6%	284
2023 Q3	2 934 125 €	1 111 245 €	17 069 387 €10.3%	278
2023 Q2	2 405 071 €	1 240 769 €	15 477 912 €1.8%	282
2023 Q1	1 743 703 €	943 340 €	15 763 953 €7.2%	268
Kokku 2023:	8 302 004 €	4 283 369 €	63 578 847 €20.3%
2022 Q4	1 283 855 €	844 309 €	14 703 292 €17.4%	268
2022 Q3	3 160 188 €	1 012 336 €	12 522 130 €5.5%	269
2022 Q2	1 845 277 €	1 086 101 €	13 256 020 €7.1%	265
2022 Q1	1 541 704 €	776 775 €	12 378 214 €6.3%	268
Kokku 2022:	7 831 024 €	3 719 521 €	52 859 656 €1.0%
2021 Q4	1 742 577 €	709 962 €	13 212 917 €3.4%	261
2021 Q3	3 910 077 €	887 380 €	12 775 790 €0.6%	261
2021 Q2	2 358 016 €	1 035 726 €	12 855 180 €4.7%	258
2021 Q1	2 088 593 €	728 012 €	13 484 903 €2.4%	265
Kokku 2021:	10 099 263 €	3 361 080 €	52 328 789 €1.5%
2020 Q4	1 417 232 €	696 949 €	13 816 456 €3.6%	266
2020 Q3	5 985 426 €	822 979 €	13 331 021 €10.8%	267
2020 Q2	1 946 263 €	946 171 €	12 033 160 €13.6%	269
2020 Q1	2 222 200 €	708 111 €	13 919 689 €19.8%	268
Kokku 2020:	11 571 122 €	3 174 210 €	53 100 326 €21.8%
2019 Q4	2 327 094 €	650 359 €	17 360 300 €0.7%	268
2019 Q3	5 838 518 €	695 754 €	17 231 566 €0.4%	283
2019 Q2	3 214 279 €	929 929 €	17 306 269 €7.9%	259
2019 Q1	2 579 668 €	657 456 €	16 043 036 €0.9%	265
Kokku 2019:	13 959 559 €	2 933 498 €	67 941 171 €8.5%
2018 Q4	2 332 001 €	596 874 €	15 899 913 €0.9%	268
2018 Q3	4 014 388 €	642 260 €	16 037 950 €1.7%	265
2018 Q2	3 111 968 €	898 006 €	15 765 472 €5.7%	268
2018 Q1	2 553 590 €	638 078 €	14 912 465 €0.3%	263
Kokku 2018:	12 011 947 €	2 775 218 €	62 615 800 €2.5%
2017 Q4	2 308 994 €	569 428 €	14 961 419 €3.0%	263
2017 Q3	5 149 605 €	622 138 €	14 522 350 €6.7%	264
2017 Q2	2 957 373 €	831 678 €	15 572 292 €2.9%	274
2017 Q1	2 413 973 €	610 306 €	16 038 576 €	264
Kokku 2017:	12 829 945 €	2 633 550 €	61 094 637 €
2016 Q4	2 044 132 €	579 902 €	0 €	1
2016 Q3	6 459 694 €	611 850 €	0 €	1
2016 Q2	2 629 862 €	866 522 €	0 €	1
2016 Q1	2 382 506 €	602 505 €	0 €100.0%	1
Kokku 2016:	13 516 194 €	2 660 779 €	0 €100.0%
2015 Q4	1 874 061 €	558 885 €	12 347 990 €6.7%	1
2015 Q3	6 278 623 €	599 187 €	13 238 434 €9.7%	1
2015 Q2	2 294 732 €	663 852 €	14 667 131 €13.6%	1
2015 Q1	2 303 651 €	584 342 €	12 910 445 €	1
Kokku 2015:	12 751 067 €	2 406 266 €	53 164 000 €

Revenue by industry

	2022	2023	2024
Water collection, treatment and supply	48 889 000 €	48 890 000 €	58 291 000 €
Construction of water, gas and sewerage projects		4 809 000 €
Construction of other civil engineering projects n.e.c.	4 809 000 €

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Gröön	37911XXXXXX	28.11.1979 (46)	Board member	07.06.2022	-
Tarvi Thomberg	38205XXXXXX	10.05.1982 (44)	Board member	30.11.2021	-
Aleksandr Timofejev	38608XXXXXX	26.08.1986 (39)	Board member	07.11.2017	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Utilitas	12205XXX	14.12.2011 (14)	Shareholder	2 443 411,20 EUR	20,36	Sole ownership	16.08.2023	-
Tallinna Linnakantselei	75014XXX	27.10.2000 (25)	Shareholder	6 606 889,20 EUR	55,06	Sole ownership	16.08.2023	-

25 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
Priit Lello	37409XXXXXX	29.09.1974 (51)	Supervisory-board member	23.04.2026	-
Andrei Korobeinik	38011XXXXXX	05.11.1980 (45)	Supervisory-board member	23.03.2026	-
Urmas Reinsalu	37506XXXXXX	22.06.1975 (50)	Supervisory-board member	23.03.2026	-
Silver Tamm	37905XXXXXX	28.05.1979 (47)	Supervisory-board member	22.01.2025	-
Priit Rohumaa	37504XXXXXX	03.04.1975 (51)	Supervisory-board member	04.06.2024	-

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

1 - 5 / 10 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Watercom OÜ	24.05.2010	Shareholder	5 000,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

16 804 618 €

Monthly average

5 601 539 €

Per employee

19 249 €

Equity ratio

46,68%

Labour taxes

Turnover ratio

7,67%

Tax ratio

58,76%

Monthly average

429 890 €

Per employee

1 485 €

State taxes

Monthly average

731 599 €

Turnover ratio

13,06%

Estimated salary

Gross salary

2 742 €

Net salary

2 184 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	-	21 919 000 €12.8%	19 439 000 €52.5%	40 965 000 €18.3%	50 118 000 €28.7%	70 306 000 €
Non-current assets	-	263 787 008 €11.4%	236 731 008 €8.3%	218 614 000 €4.5%	209 184 000 €6.6%	196 306 000 €
Total assets	317 580 992 €11.2%	285 705 984 €11.5%	256 170 000 €1.3%	259 579 008 €0.1%	259 302 000 €2.7%	266 612 000 €
Short-term liabilities	-	18 265 000 €5.1%	17 385 000 €18.1%	14 717 000 €13.1%	13 010 000 €5.4%	12 346 000 €
Long-term liabilities	-	143 892 000 €17.8%	122 200 000 €1.4%	123 932 000 €3.5%	128 485 000 €3.8%	133 520 000 €
Total liabilities	-	162 157 000 €16.2%	139 585 000 €0.7%	138 649 000 €2.0%	141 495 000 €3.0%	145 866 000 €
Share or stock capital	-	12 000 000 €	12 000 000 €	12 000 000 €	12 000 000 €	12 000 000 €
Retained earnings	-	97 985 000 €2.1%	95 930 000 €3.4%	92 807 000 €4.6%	88 745 000 €10.3%	80 439 000 €
Net profit	-	13 564 000 €56.7%	8 655 000 €46.3%	16 123 000 €5.5%	17 062 000 €39.7%	28 307 000 €
Equity	-	123 549 000 €6.0%	116 585 000 €3.6%	120 930 000 €2.7%	117 807 000 €2.4%	120 746 000 €
Turnover	58 980 000 €4.9%	56 214 000 €13.6%	49 505 000 €8.4%	45 676 000 €1.3%	46 300 000 €19.2%	57 288 000 €
Profit margin	0.00%	24.13%38.0%	17.48%50.5%	35.30%4.2%	36.85%25.4%	49.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.X	G.T	T.U	2.8	3.9
Quick ratio	H.K	O.C	I.B	2.7	3.8
Cash ratio	G.O	P.R	T.X	2.4	3.3
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	J.R	V.G	A.O	0.5	0.5
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	Y.I%	R.I%	K.C%	0.0%	0.0%
Return on equity (roe)	F.F%	G.V%	J.B%	0.0%	0.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	KST000033	District heating > Heat production	Valid	02.05.2025	-
License	ELT000122	Electricity > Generation of electricity	Valid	18.03.2025	-
Notice of economic activity	EO10257326-0001	- > Owner’s supervision	Valid	17.03.2023	-
License	SLM21/1633	Frequency licences > Joint frequency licence	Valid	13.04.2021	12.04.2023
Notice of economic activity	EEG000502	- > Construction studies / surveys	Valid	12.11.2020	-

1 - 5 / 11 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10016248 / 59	19.12.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (03.01.2025)
Ä 10016248 / M22	20.11.2024	Order to remedy deficiencies - Amendment entry	10.12.2024	Entered into force (05.12.2024)
K 10016248 / 58	15.06.2023	Entry - Commercial-pledge cancellation entry		Entered into force (15.06.2023)
Ä 10016248 / 57	07.06.2022	Entry - Amendment entry		Entered into force (07.06.2022)
Ä 10016248 / 56	06.04.2022	Entry - Amendment entry		Entered into force (06.04.2022)

1 - 5 / 67 rows

Real estate

Address	Area	Purpose
Aavoja veehaare-hüdrosõlm, Ülejõe küla, Anija vald, Harju maakond	51721 m²	Industrial land 100%
Aavoja-Jägala kanal, Kaunissaare küla, Anija vald, Harju maakond	126132 m²	Water-bodies land 100%
Aavoja-Jägala kanal, Vikipalu küla, Anija vald, Harju maakond	30509 m²	Water-bodies land 100%
Ädala tn 10, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	18222 m²	Industrial land 100%
Ankru tn 1c, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	118 m²	Industrial land 100%

1 - 5 / 136 rows

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/24-05630-001	Aase Sammelselg	Against the consumer	31.07.2024

1 - 1 / 1 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-25-19366/5	Civil case	Court ruling (Compromise ruling)	Law of obligations	Jüri-Karl Leppik	ECLI:EE:HMK:2026:2.25.19366.106	05.01.2026
2-20-15975/141	Civil case	Court judgment	Law of obligations	Peeter Pällin, Siret Siilbek, Liis Arrak	ECLI:EE:TLRK:2025:2.20.15975.6762	21.04.2025
2-24-16654/7	Civil case	Court ruling (Compromise ruling)	Law of obligations	Anna Liiv	ECLI:EE:HMK:2024:2.24.16654.21122	12.12.2024
2-21-3677/104	Civil case	Court judgment	Law of obligations	Indrek Soots, Maris Kuurberg, Neve Uudelt	ECLI:EE:TLRK:2024:2.21.3677.19380	30.10.2024
2-21-19980/18	Civil case	Court ruling (Compromise ruling)	Law of obligations	Maris Juha	ECLI:EE:HMK:2023:2.21.19980.25010	22.12.2023

1 - 5 / 52 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	27.04.2026
Notice of disclosure of the draft environmental permit	13.04.2026
Notice of granting or refusal of an environmental permit	06.04.2026
Notice of disclosure of the draft environmental permit	19.03.2026
Notice of initiation of proceedings for an environmental permit	17.02.2026

1 - 5 / 106 rows

Public transactions

Date	Party	Amount	Classification
19.05.2026	Maardu Linnavalitsus	899.50 € Received	OPERATING EXPENSES Pre-primary education
18.05.2026	Maardu Linnavalitsus	419.76 € Received	OPERATING EXPENSES Pre-primary education
18.05.2026	Maardu Linnavalitsus	454.75 € Received	OPERATING EXPENSES Basic and general secondary education
18.05.2026	Maardu Linnavalitsus	404.77 € Received	OPERATING EXPENSES Basic and general secondary education
18.05.2026	Maardu Linnavalitsus	499.72 € Received	OPERATING EXPENSES Pre-primary education

AKTSIASELTS TALLINNA VESI

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

Consumer Disputes Committee decisions

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found