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AS Otepää Veevärk

Legal form:

Public limited company

Registry code:

10273845

VAT no.:

EE100492547

Fiscal-year period:

01.01 - 31.12

Established:

25.09.1997 (28)

Capital:

754 432 EUR

Address:

Otepää veevärk, Kastolatsi küla, Otepää vald, Valga maakond, 67410

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

veevark@otepvesi.ee

Phone:

+372 7664890

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply
Sewerage
37001 - Sewerage and wastewater treatment
CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43222 - Installation, repair and maintenance of plumbing and sanitary fittings
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE100492547	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.06.2026	Valid
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	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	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	10.06.2014	Valid
2012	01.01.2012 - 31.12.2012	07.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	08.06.2011	Valid
2009	01.01.2009 - 31.12.2009	31.05.2010	Valid
2008	01.01.2008 - 31.12.2008	01.06.2009	Valid
2007	01.01.2007 - 31.12.2007	11.06.2008	Valid
2005	01.07.2005 - 30.06.2006	20.12.2006	Valid
2004	01.07.2004 - 30.06.2005	02.01.2006	Valid
2003	01.07.2003 - 30.06.2004	27.12.2004	Valid
2002	01.07.2002 - 30.06.2003	30.12.2003	Valid
2001	01.07.2001 - 30.06.2002	27.12.2002	Valid
2000	01.07.2000 - 30.06.2001	24.12.2001	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	42 631 €	23 831 €	187 931 €24.7%	7
2026 Q1	53 438 €	33 604 €	150 706 €30.9%	8
Kokku 2026:	96 069 €	57 435 €	338 637 €
2025 Q4	62 938 €	25 899 €	218 252 €34.0%	9
2025 Q3	53 492 €	26 813 €	162 925 €22.8%	9
2025 Q2	44 814 €	25 918 €	132 688 €10.9%	9
2025 Q1	46 302 €	26 216 €	148 953 €0.8%	10
Kokku 2025:	207 546 €	104 846 €	662 818 €32.3%
2024 Q4	44 561 €	25 531 €	147 769 €16.1%	9
2024 Q3	54 579 €	28 663 €	176 029 €29.9%	9
2024 Q2	57 522 €	28 469 €	250 973 €37.9%	9
2024 Q1	76 230 €	27 533 €	404 433 €73.5%	10
Kokku 2024:	232 892 €	110 196 €	979 204 €2.3%
2023 Q4	44 412 €	26 536 €	233 164 €9.5%	11
2023 Q3	47 647 €	28 365 €	212 994 €1.0%	11
2023 Q2	39 130 €	31 272 €	210 861 €39.0%	12
2023 Q1	43 182 €	24 521 €	345 719 €36.5%	12
Kokku 2023:	174 370 €	110 694 €	1 002 738 €15.9%
2022 Q4	42 009 €	25 975 €	253 363 €59.8%	12
2022 Q3	37 059 €	28 577 €	158 581 €23.8%	12
2022 Q2	35 711 €	26 041 €	208 232 €15.1%	13
2022 Q1	36 527 €	28 433 €	245 360 €25.6%	13
Kokku 2022:	151 306 €	109 026 €	865 535 €10.6%
2021 Q4	37 470 €	23 603 €	195 424 €25.9%	14
2021 Q3	37 177 €	26 832 €	155 247 €15.8%	12
2021 Q2	36 157 €	20 556 €	184 437 €25.6%	13
2021 Q1	28 585 €	21 639 €	247 742 €27.6%	17
Kokku 2021:	139 389 €	92 629 €	782 850 €9.8%
2020 Q4	23 625 €	21 320 €	194 097 €14.0%	15
2020 Q3	20 340 €	21 118 €	170 243 €14.5%	16
2020 Q2	21 491 €	19 757 €	148 630 €25.8%	16
2020 Q1	29 679 €	19 940 €	200 207 €22.2%	16
Kokku 2020:	95 135 €	82 136 €	713 176 €8.0%
2019 Q4	0 €	17 743 €	163 858 €27.4%	16
2019 Q3	31 351 €	18 187 €	128 630 €18.9%	17
2019 Q2	21 223 €	18 521 €	158 585 €24.3%	16
2019 Q1	0 €	17 471 €	209 445 €45.6%	16
Kokku 2019:	52 574 €	71 922 €	660 518 €8.0%
2018 Q4	0 €	16 967 €	143 894 €16.3%	17
2018 Q3	30 612 €	23 637 €	123 761 €11.6%	17
2018 Q2	30 699 €	18 577 €	140 035 €31.4%	20
2018 Q1	30 197 €	19 931 €	204 023 €37.9%	19
Kokku 2018:	91 508 €	79 112 €	611 713 €13.4%
2017 Q4	0 €	16 368 €	147 931 €78.1%	19
2017 Q3	25 505 €	17 371 €	83 054 €36.8%	17
2017 Q2	29 557 €	19 736 €	131 407 €25.8%	17
2017 Q1	36 839 €	18 513 €	177 096 €122.5%	17
Kokku 2017:	91 901 €	71 988 €	539 488 €52.8%
2016 Q4	28 939 €	14 900 €	79 596 €8.2%	14
2016 Q3	23 426 €	16 229 €	86 696 €7.9%	14
2016 Q2	28 271 €	17 611 €	94 082 €1.6%	14
2016 Q1	32 871 €	17 331 €	92 584 €20.4%	14
Kokku 2016:	113 507 €	66 071 €	352 958 €1.4%
2015 Q4	25 109 €	15 396 €	76 895 €13.0%	15
2015 Q3	23 456 €	17 692 €	88 360 €2.9%	15
2015 Q2	29 332 €	18 229 €	91 039 €0.6%	15
2015 Q1	36 997 €	18 347 €	91 632 €	15
Kokku 2015:	114 894 €	69 664 €	347 926 €

Revenue by industry

	2023	2024	2025
Sewerage and wastewater treatment	251 732 €	269 428 €	258 329 €
Water collection, treatment and supply	158 666 €	195 399 €	190 875 €
Other services n.e.c.		79 354 €	178 840 €
Installation, repair and maintenance of plumbing and sanitary fittings	1 644 €	24 534 €	21 548 €
Steam and air-conditioning supply	541 263 €	329 846 €
Other service activities	78 057 €

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
Andres Arike	36606XXXXXX	09.06.1966 (60)	Board member	17.03.2026	-
Anneli Jürgenson	46909XXXXXX	08.09.1969 (56)	Procurator	06.03.2026	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Otepää Vallavalitsus	-	01.12.2015 (10)	Shareholder	754 432,00 EUR	100	Sole ownership	13.07.2026	-

11 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
Arne Tilk	36909XXXXXX	13.09.1969 (56)	Supervisory-board member	26.03.2026	-
Viljar Meister	35309XXXXXX	27.09.1953 (72)	Chairman of the supervisory board	05.01.2026	-
Gunnar Kruus	39303XXXXXX	31.03.1993 (33)	Supervisory-board member	01.01.2026	-
Hillar Toomiste	36202XXXXXX	26.02.1962 (64)	Supervisory-board member	01.01.2026	-
Raivo Nurmetu	36312XXXXXX	27.12.1963 (62)	Supervisory-board member	01.01.2026	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Arike	36606XXXXXX	09.06.1966 (60)	Member of higher governing body (board or supervisory board)	04.06.2026	-
Arne Tilk	36909XXXXXX	13.09.1969 (56)	Member of higher governing body (board or supervisory board)	04.06.2026	-
Gunnar Kruus	39303XXXXXX	31.03.1993 (33)	Member of higher governing body (board or supervisory board)	04.06.2026	-
Hillar Toomiste	36202XXXXXX	26.02.1962 (64)	Member of higher governing body (board or supervisory board)	04.06.2026	-
Jorma Riivald	38610XXXXXX	16.10.1986 (39)	Right to appoint or remove most executive or governing-body members	04.06.2026	-

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

1 - 5 / 7 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q2

Turnover

Amount

187 931 €

Monthly average

62 644 €

Per employee

8 949 €

Equity ratio

8,30%

Labour taxes

Turnover ratio

12,68%

Tax ratio

55,90%

Monthly average

7 944 €

Per employee

1 059 €

State taxes

Monthly average

14 210 €

Turnover ratio

22,68%

Estimated salary

Gross salary

2 025 €

Net salary

1 651 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	147 436 €30.3%	113 138 €45.8%	208 662 €38.5%	150 706 €6.3%	141 789 €35.0%	217 989 €21.4%	277 292 €
Non-current assets	2 297 401 €4.4%	2 404 195 €40.2%	4 023 145 €8.0%	4 372 076 €4.5%	4 182 285 €4.0%	4 356 275 €6.5%	4 091 285 €
Total assets	2 444 837 €2.9%	2 517 333 €40.5%	4 231 807 €6.4%	4 522 782 €4.6%	4 324 074 €5.5%	4 574 264 €4.7%	4 368 577 €
Short-term liabilities	136 888 €26.1%	185 215 €54.1%	403 287 €18.7%	496 057 €80.9%	274 233 €21.3%	348 575 €19.6%	433 530 €
Long-term liabilities	61 512 €21.9%	78 717 €81.9%	435 715 €14.2%	508 063 €12.9%	583 110 €11.3%	657 750 €13.7%	578 321 €
Total liabilities	198 400 €24.8%	263 932 €68.5%	839 002 €16.4%	1 004 120 €17.1%	857 343 €14.8%	1 006 325 €0.5%	1 011 851 €
Share or stock capital	554 432 €	554 432 €	554 432 €65.0%	336 000 €	336 000 €31.3%	256 000 €	256 000 €
Retained earnings	1 698 969 €1.7%	1 728 509 €45.4%	3 164 230 €0.5%	3 149 163 €4.9%	3 311 939 €6.8%	3 100 726 €2.0%	3 040 514 €
Net profit	-6 964 €76.4%	-29 540 €90.9%	-325 857 €1 072.7%	33 499 €118.5%	-181 208 €185.8%	211 213 €250.8%	60 212 €
Equity	2 246 437 €0.3%	2 253 401 €33.6%	3 392 805 €3.6%	3 518 662 €1.5%	3 466 731 €2.8%	3 567 939 €6.3%	3 356 726 €
Turnover	649 592 €27.7%	898 561 €12.9%	1 031 362 €26.4%	816 004 €7.0%	762 891 €13.8%	670 672 €2.1%	656 664 €
Profit margin	-1.07%67.4%	-3.29%89.6%	-31.59%869.6%	4.11%117.3%	-23.75%175.4%	31.49%243.5%	9.17%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	MBP EFI	MXY OWE	SZ MGT	286 094	66 509
Liquidity
Current ratio	P.T	E.A	G.X	0.3	0.5
Quick ratio	F.Q	P.U	U.S	0.3	0.5
Cash ratio	G.C	Z.E	K.N	0.0	0.0
Efficiency
Days sales outstanding (dso)	PF.O	BE.F	ZL.Q	56.0	65.5
Asset turnover	F.P	E.U	J.B	0.2	0.2
Structure
Debt ratio	H.N	D.X	V.M	0.2	0.2
Profitability
Operating margin	-W.A%	-Q.O%	-KV.Q%	5.5%	-22.1%
Net profit margin	-K.Q%	-E.X%	-DG.H%	4.1%	-23.8%
Return on assets (roa)	-S.N%	-V.E%	-O.G%	0.8%	-4.1%
Return on equity (roe)	-J.R%	-Y.V%	-H.G%	1.0%	-5.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL001206	- > Electrical works	Valid	19.04.2009	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20008478 / 29	08.07.2026	Entry - Amendment entry		Entered into force (08.07.2026)
Ä 20008478 / M31	06.07.2026	Order to remedy deficiencies - Amendment entry	22.07.2026	Deficiencies remedied (08.07.2026)
Ä 20008478 / 28	10.04.2026	Entry - Amendment entry		Entered into force (10.04.2026)
Ä 20008478 / M30	02.04.2026	Order to remedy deficiencies - Amendment entry	17.04.2026	Deficiencies remedied (10.04.2026)
Ä 20008478 / 27	17.03.2026	Entry - Amendment entry		Entered into force (17.03.2026)

1 - 5 / 55 rows

Real estate

Address	Area	Purpose
Ääre tn 3a, Puka alevik, Otepää vald, Valga maakond	485 m²	Industrial land 100%
Alajaama reoveepuhasti, Otepää linn, Otepää vald, Valga maakond	11584 m²	Waste-storage land 100%
Biotiigi, Keeni küla, Otepää vald, Valga maakond	20031 m²	Waste-storage land 100%
Biotiigi, Lossiküla, Otepää vald, Valga maakond	23241 m²	Waste-storage land 100%
Biotiigi, Nõuni küla, Otepää vald, Valga maakond	4967 m²	Waste-storage land 100%

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

1 - 5 / 31 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	29.07.2024
Notice of granting or refusal of an environmental permit	08.11.2021
Notice of disclosure of the draft environmental permit	20.10.2021
Notice of initiation of proceedings for an environmental permit	18.08.2021
Notice of granting or refusal of an environmental permit	08.02.2021

1 - 5 / 34 rows

Public transactions

Date	Party	Amount	Classification
15.05.2026	SIHTASUTUS OTEPÄÄ TERVISEKESKUS	633.24 € Received	OPERATING EXPENSES General medical services
15.05.2026	Otepää Vallavalitsus	208.64 € Received	OPERATING EXPENSES Other housing and municipal-services activities
14.05.2026	Sihtasutus Tehvandi Spordikeskus	771.63 € Received	OPERATING EXPENSES Sport
14.05.2026	Riigi Kinnisvara Aktsiaselts	173.72 € Received	OPERATING EXPENSES Other general services
11.05.2026	Otepää Vallavalitsus	14.70 € Received	OPERATING EXPENSES Libraries

1 - 5 / 908 rows

.ee domains

Domain	Status	Registered	Expires	End
otepvesi.ee	Active	04.07.2010	05.01.2027	-

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