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Aktsiaselts Rakvere Vesi

Legal form:

Public limited company

Registry code:

10268413

VAT no.:

EE100463783

Fiscal-year period:

01.01 - 31.12

Established:

29.09.1997 (28)

Capital:

5 014 720 EUR

Address:

Tallinna tn 5a, Rakvere linn, Lääne-Viru maakond, 44306

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

info@rakvesi.ee

Phone:

+372 3223317

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply
Sewerage
37001 - Sewerage and wastewater treatment

VAT liability

	Start	End
EE100463783	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.06.2026	Valid
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.07.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	17.08.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	05.05.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.05.2014	Valid
2012	01.01.2012 - 31.12.2012	03.05.2013	Valid
2011	01.01.2011 - 31.12.2011	26.05.2012	Valid
2010	01.01.2010 - 31.12.2010	07.04.2011	Valid
2009	01.01.2009 - 31.12.2009	01.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.05.2008	Valid
2006	01.01.2006 - 31.12.2006	14.06.2007	Valid
2005	01.01.2005 - 31.12.2005	31.05.2006	Valid
2004	01.01.2004 - 31.12.2004	02.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	25.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	164 632 €	69 779 €	756 503 €0.9%	13
2026 Q1	192 103 €	69 787 €	749 821 €0.1%	13
Kokku 2026:	356 735 €	139 566 €	1 506 324 €
2025 Q4	136 522 €	62 159 €	750 795 €1.0%	13
2025 Q3	99 104 €	70 723 €	743 188 €1.8%	13
2025 Q2	107 041 €	73 187 €	756 814 €2.7%	13
2025 Q1	170 141 €	66 645 €	736 947 €7.0%	13
Kokku 2025:	512 808 €	272 714 €	2 987 744 €14.4%
2024 Q4	141 145 €	71 539 €	688 807 €4.8%	13
2024 Q3	141 712 €	63 587 €	657 047 €1.9%	13
2024 Q2	105 371 €	73 921 €	645 001 €4.0%	13
2024 Q1	129 682 €	65 384 €	619 944 €3.1%	13
Kokku 2024:	517 910 €	274 431 €	2 610 799 €1.4%
2023 Q4	72 969 €	55 507 €	639 605 €6.1%	12
2023 Q3	116 565 €	71 197 €	681 336 €4.6%	13
2023 Q2	39 004 €	66 064 €	714 201 €16.5%	13
2023 Q1	115 329 €	52 448 €	613 005 €4.6%	13
Kokku 2023:	343 867 €	245 215 €	2 648 148 €11.9%
2022 Q4	93 805 €	67 332 €	586 327 €3.9%	13
2022 Q3	68 399 €	50 113 €	609 827 €1.4%	13
2022 Q2	131 459 €	58 990 €	601 178 €5.8%	11
2022 Q1	94 914 €	46 874 €	568 224 €7.0%	12
Kokku 2022:	388 577 €	223 309 €	2 365 556 €4.7%
2021 Q4	76 314 €	48 274 €	611 027 €17.3%	15
2021 Q3	93 219 €	51 906 €	738 568 €27.7%	13
2021 Q2	52 761 €	51 772 €	578 205 €4.4%	13
2021 Q1	56 069 €	58 222 €	553 829 €4.9%	19
Kokku 2021:	278 363 €	210 174 €	2 481 629 €8.6%
2020 Q4	64 830 €	39 697 €	582 176 €0.4%	19
2020 Q3	67 370 €	60 229 €	584 719 €5.5%	19
2020 Q2	92 115 €	47 664 €	554 241 €1.8%	19
2020 Q1	61 970 €	53 523 €	564 334 €0.9%	19
Kokku 2020:	286 285 €	201 113 €	2 285 470 €3.0%
2019 Q4	115 992 €	40 806 €	569 373 €1.1%	19
2019 Q3	91 849 €	53 148 €	563 104 €0.4%	20
2019 Q2	112 014 €	52 073 €	560 986 €6.8%	19
2019 Q1	90 576 €	52 413 €	525 215 €4.8%	19
Kokku 2019:	410 431 €	198 440 €	2 218 678 €0.6%
2018 Q4	87 936 €	34 079 €	551 528 €0.1%	19
2018 Q3	101 316 €	53 682 €	550 786 €4.3%	19
2018 Q2	121 491 €	52 663 €	575 281 €9.2%	19
2018 Q1	103 109 €	42 091 €	527 050 €2.6%	19
Kokku 2018:	413 852 €	182 515 €	2 204 645 €10.9%
2017 Q4	100 862 €	35 556 €	513 932 €7.7%	20
2017 Q3	81 994 €	51 243 €	477 407 €5.3%	20
2017 Q2	98 958 €	51 648 €	504 040 €2.2%	20
2017 Q1	145 731 €	40 895 €	493 256 €195.6%	20
Kokku 2017:	427 545 €	179 342 €	1 988 635 €133.9%
2016 Q4	92 056 €	34 822 €	166 856 €23.3%	14
2016 Q3	4 841 €	45 402 €	217 551 €8.3%	14
2016 Q2	0 €	49 516 €	237 265 €3.8%	14
2016 Q1	0 €	47 706 €	228 595 €8.1%	14
Kokku 2016:	96 897 €	177 446 €	850 267 €26.7%
2015 Q4	-62 080 €	33 480 €	248 799 €13.9%	14
2015 Q3	37 524 €	38 875 €	288 889 €15.5%	14
2015 Q2	89 158 €	46 017 €	341 963 €21.7%	14
2015 Q1	99 394 €	37 819 €	281 046 €	14
Kokku 2015:	163 996 €	156 191 €	1 160 697 €

Revenue by industry

	2023	2024	2025
Sewerage and wastewater treatment	1 673 169 €	1 641 133 €	1 873 550 €
Water collection, treatment and supply	991 812 €	1 019 914 €	1 121 182 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aare Palmsalu	37410XXXXXX	18.10.1974 (51)	Board member	14.01.2025	-

3 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
Rakvere Linnavalitsus	-	05.03.2001 (25)	Shareholder	3 827 264,00 EUR	76,32	Sole ownership	16.08.2023	-
Rakvere Vallavalitsus	-	02.01.2018 (8)	Shareholder	1 187 456,00 EUR	23,68	Sole ownership	16.08.2023	-

15 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
Janek Seidelberg	37708XXXXXX	10.08.1977 (49)	Supervisory-board member	06.08.2026	-
Kert Karus	37601XXXXXX	02.01.1976 (50)	Chairman of the supervisory board	12.01.2026	-
Laila Talunik	48010XXXXXX	14.10.1980 (45)	Supervisory-board member	12.01.2026	-
Marko Känd	38011XXXXXX	27.11.1980 (45)	Supervisory-board member	12.01.2026	-
Viktor Häninen	35505XXXXXX	16.05.1955 (71)	Supervisory-board member	07.07.2025	-

63 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
Triin Varek	47706XXXXXX	23.06.1977 (49)	Right to appoint or remove most executive or governing-body members	02.07.2021	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

756 503 €

Monthly average

252 168 €

Per employee

19 398 €

Equity ratio

5,03%

Labour taxes

Turnover ratio

9,22%

Tax ratio

42,38%

Monthly average

23 260 €

Per employee

1 789 €

State taxes

Monthly average

54 877 €

Turnover ratio

21,76%

Estimated salary

Gross salary

3 254 €

Net salary

2 565 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	828 081 €84.7%	448 357 €48.8%	875 999 €67.0%	524 692 €4.4%	502 521 €23.5%	656 875 €29.1%	925 976 €
Non-current assets	33 513 380 €1.7%	32 950 432 €0.8%	33 226 040 €1.7%	32 671 914 €1.1%	33 039 188 €1.7%	32 477 158 €2.4%	31 726 070 €
Total assets	34 341 464 €2.8%	33 398 790 €2.1%	34 102 040 €2.7%	33 196 606 €1.0%	33 541 708 €1.2%	33 134 032 €1.5%	32 652 046 €
Short-term liabilities	782 157 €0.9%	789 197 €11.6%	893 057 €16.1%	769 299 €9.9%	699 781 €20.3%	877 888 €11.1%	987 686 €
Long-term liabilities	1 559 184 €25.6%	2 096 173 €20.4%	2 633 069 €8.8%	2 886 289 €2.4%	2 956 739 €5.5%	3 130 384 €11.7%	3 546 356 €
Total liabilities	2 341 341 €18.9%	2 885 370 €18.2%	3 526 126 €3.5%	3 655 588 €0.0%	3 656 520 €8.8%	4 008 272 €11.6%	4 534 042 €
Share or stock capital	5 014 720 €	5 014 720 €	5 014 720 €	5 014 720 €	5 014 720 €	5 014 720 €	5 014 720 €
Retained earnings	25 498 699 €0.2%	25 561 191 €4.2%	24 526 298 €1.4%	24 870 469 €3.1%	24 111 040 €4.4%	23 103 285 €0.5%	23 222 122 €
Net profit	1 486 701 €2 479.1%	-62 491 €106.0%	1 034 894 €400.7%	-344 171 €145.3%	759 428 €24.6%	1 007 755 €948.0%	-118 838 €
Equity	32 000 120 €4.9%	30 513 420 €0.2%	30 575 912 €3.5%	29 541 018 €1.2%	29 885 188 €2.6%	29 125 760 €3.6%	28 118 004 €
Turnover	2 994 732 €12.5%	2 661 047 €0.1%	2 664 981 €13.0%	2 358 057 €1.4%	2 325 367 €1.6%	2 287 874 €2.7%	2 228 550 €
Profit margin	49.64%2 214.0%	-2.35%106.0%	38.83%366.1%	-14.60%144.7%	32.66%25.9%	44.05%926.0%	-5.33%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Q.D	Z.B	Q.Y	0.7	0.7
Quick ratio	E.M	E.Q	Y.X	0.7	0.7
Cash ratio	A.V	G.M	K.N	0.3	0.2
Efficiency
Days sales outstanding (dso)	EM.K	CD.K	GL.K	46.5	54.6
Asset turnover	U.D	G.N	X.H	0.1	0.1
Structure
Debt ratio	E.U	N.H	K.C	0.1	0.1
Profitability
Operating margin	EU.B%	S.K%	RF.R%	-12.5%	33.8%
Net profit margin	YK.S%	-Q.U%	VO.N%	-14.6%	32.7%
Return on assets (roa)	Q.K%	-C.U%	Y.G%	-1.0%	2.3%
Return on equity (roe)	V.D%	-X.J%	O.R%	-1.2%	2.5%

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Licences & notices

Type	Number	Field	Status	Start	End
License	J.1-7/05/G-2747	Frequency licences > Joint frequency licence	Valid	03.01.2006	03.01.2024

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40004881 / M26	29.12.2025	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	12.01.2026	Deficiencies remedied (12.01.2026)
Ä 40004881 / 20	15.01.2025	Entry - Amendment entry		Entered into force (15.01.2025)
Ä 40004881 / 19	14.01.2025	Entry - Amendment entry		Entered into force (14.01.2025)
Ä 40004881 / M25	08.01.2025	Order to remedy deficiencies - Amendment entry	23.01.2025	Deficiencies remedied (14.01.2025)
Ä 40004881 / 17	26.09.2024	Entry - Amendment entry		Entered into force (26.09.2024)

1 - 5 / 41 rows

Real estate

Address	Area	Purpose
Annemäe reoveepumpla, Taaravainu küla, Rakvere vald, Lääne-Viru maakond	201 m²	Industrial land 100%
Arkna puhasti, Arkna küla, Rakvere vald, Lääne-Viru maakond	10205 m²	Waste-storage land 100%
Astri tn 9, Sõmeru alevik, Rakvere vald, Lääne-Viru maakond	98 m²	Industrial land 100%
Jõekalda tee 10, Arkna küla, Rakvere vald, Lääne-Viru maakond	331 m²	Industrial land 100%
Kaevu, Tõrremäe küla, Rakvere vald, Lääne-Viru maakond	569 m²	Industrial land 100%

1 - 5 / 31 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
2-14-56890/17	Civil case	Court ruling	Law of obligations	Maido Roots	ECLI:EE:VMK:2015:2.14.56890.12222	13.05.2015
3-2-1-9-12	Civil case	Court ruling			ECLI:EE:RK:2012:3.2.1.9.12.208	24.04.2012
2-11-43229/12	Civil case	Court ruling	Law of obligations	Andra Pärsimägi, Üllar Roostoja, Viivi Tomson	ECLI:EE:TRRK:2011:2.11.43229.33098	25.10.2011
2-04-881/2	Civil case	Court judgment	Other	Irma Külavee	ECLI:EE:VMK:2005:2.04.881.575	17.03.2005

1 - 4 / 4 rows

Official announcements

Subject	Date
Notice of establishing an easement	25.05.2026
Notice of designation of a water undertaking	08.04.2026
Notice of auction of immovable property in enforcement proceedings	19.03.2026
Notice of designation of a water undertaking	22.12.2025
Notice of establishing an easement	26.09.2025

1 - 5 / 55 rows

Public transactions

Date	Party	Amount	Classification
14.07.2026	Riigi Kinnisvara Aktsiaselts	488.19 € Received	OPERATING EXPENSES Other general services
14.07.2026	Aktsiaselts Rakvere Haigla	2 171.29 € Received	OPERATING EXPENSES General hospital services
14.07.2026	Sihtasutus Rakvere Teatrimaja	536.65 € Received	OPERATING EXPENSES Theatres
14.07.2026	Rakvere Ametikool	322.90 € Received	OPERATING EXPENSES Shelter / lodging
14.07.2026	Rakvere Ametikool	199.88 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 2078 rows

.ee domains

Domain	Status	Registered	Expires	End
rakvesi.ee	Active	04.07.2010	02.09.2027	-

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