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OÜ TAPA VESI

Legal form:
Private limited company
Registry code:
10293718
VAT no.:
EE100458772
Fiscal-year period:
01.01 - 31.12
Established:
21.10.1997 (29 y)
Former business names:
Aktsiaselts TAPA VESI
Capital:
1 238 032 EUR
Address:
Rakvere tee 1, Tapa linn, Tapa vald, Lääne-Viru maakond, 45106
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 3220048
Email:
tapavesi@tapavesi.ee

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Industries

Industry TOPNo. 24 of 99 companies
  • 24.OÜ TAPA VESI1.5M €

Main activity 37001 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10045877201.06.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202520.05.2026ValidPDF
202401.01.2024 – 31.12.202412.05.2025ValidPDF
202301.01.2023 – 31.12.202305.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q358 101 €45 546 €346 591 €−12,9%14
2026 Q265 857 €45 505 €398 129 €+3,9%14
2026 Q171 143 €43 968 €383 050 €+7,2%15
Total 2026:195 101 €135 019 €1,13 M €
2025 Q438 649 €39 807 €357 184 €+7,6%14
2025 Q355 064 €42 080 €331 836 €−6,0%14
2025 Q273 079 €39 836 €353 059 €+1,2%14

Revenue by industry

202320242025
Sewerage and wastewater treatment765 012 €777 346 €771 155 €
Water collection, treatment and supply418 773 €439 255 €431 581 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.4 224 €52 347 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Andrus Freienthal35909XXXXXX08.09.1959 (67)Board member06.01.2025-
Arne Arumägi36703XXXXXX09.03.1967 (59)Board member26.10.2020-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
346 591 €
Monthly average
115 530 €
Per employee
8 252 €
Equity ratio
9,33%

Labour taxes

Turnover ratio
13,14%
Tax ratio
78,39%
Monthly average
15 182 €
Per employee
1 084 €

State taxes

Monthly average
19 367 €
Turnover ratio
16,76%

Estimated salary

Gross salary
2 042 €
Net salary
1 689 €

Aggregate data

20252024202320222021
Current assets800 030 €+16,4%687 098 €+49,5%459 444 €+8,4%424 004 €−44,1%757 972 €−22,6%
Non-current assets14 992 688 €−1,3%15 187 824 €−2,9%15 636 961 €−3,9%16 264 758 €−2,3%16 645 762 €−2,8%
Total assets15 792 718 €−0,5%15 874 922 €−1,4%16 096 405 €−3,5%16 688 762 €−4,1%17 403 734 €−3,8%
Short-term liabilities408 792 €+155%160 001 €−3,9%166 555 €−30,3%238 902 €−21,7%305 287 €−27,2%
Long-term liabilities137 093 €−20,0%171 373 €−16,7%205 653 €−14,3%239 933 €−30,9%347 113 €−23,6%
Total liabilities545 885 €+64,7%331 374 €−11,0%372 208 €−22,3%478 835 €−26,6%652 400 €−25,3%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA96 829 €176 781 €
Liquidity
Current ratio1,82,5
Quick ratio1,72,5

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 40004505 / M2506.03.2026Order to remedy deficiencies for correcting extra-entry data – Amendment entry20.03.2026Deficiencies remedied11.03.2026
Ä 40004505 / 3017.01.2025Entry – Amendment entry-Entered into force17.01.2025
Ä 40004505 / M2415.01.2025Order to remedy deficiencies – Amendment entry30.01.2025Deficiencies remedied16.01.2025
Ä 40004505 / 2906.01.2025Entry – Amendment entry-Entered into force06.01.2025
Ä 40004505 / M2324.11.2023Order to remedy deficiencies for correcting extra-entry data – Amendment entry08.12.2023Entered into force24.11.2023
1 – 5 / 53 rows

Real estate

Purpose
Alasi tn 4, Tamsalu linn, Tapa vald, Lääne-Viru maakond1238 m²Industrial land 100%
Järve tn 2, Porkuni küla, Tapa vald, Lääne-Viru maakond752 m²Waste-storage land 100%
Kesk tn 6, Assamalla küla, Tapa vald, Lääne-Viru maakond2438 m²Industrial land 100%
Konnavere pumpla, Imastu küla, Tapa vald, Lääne-Viru maakond8025 m²Industrial land 100%
Käbikuivati tee 3, Porkuni küla, Tapa vald, Lääne-Viru maakond137 m²Industrial land 100%
1 – 5 / 12 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-21-3767/42Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsHeleen JäägerECLI:EE:VMK:2024:2.21.3767.2243431.12.2024Open
2-20-8056/190ApellatsioonmenetlusCourt rulingRuling on withdrawal of appealProperty lawÜllar Roostoja, Triin Uusen-Nacke, Indrek ParrestECLI:EE:TRRK:2024:2.20.8056.1605911.09.2024Open
2-20-7538/83-Court rulingLaw of obligationsTriin Uusen-Nacke, Margit Vutt, Indrek ParrestECLI:EE:TRRK:2023:2.20.7538.445114.03.2023Open
2-22-3754/12Kohtu I astme menetlusCourt rulingNon-declaration of bankruptcy due to lapseBankruptcy lawHiie LindmetsECLI:EE:TMK:2022:2.22.3754.1493229.08.2022Open
2-20-8056/96MääruskaebusmenetlusCourt rulingProperty lawÜllar Roostoja, Vahur-Peeter Liin, Indrek ParrestECLI:EE:TRRK:2022:2.20.8056.871018.05.2022Open
1 – 5 / 8 rows

Official announcements

Notice of granting or refusal of an environmental permit24.04.2025PDF
Notice of disclosure of the draft environmental permit07.04.2025PDF
Notice of initiation of proceedings for an environmental permit25.02.2025PDF
Notice of granting or refusal of an environmental permit12.02.2024PDF
Notice of granting or refusal of an environmental permit03.12.2020PDF
1 – 5 / 24 rows

Public transactions

30.09.2026Aktsiaselts Hals Trading407,84 €PaidOPERATING EXPENSESWater supply
30.09.2026osaühing Miridon704,32 €PaidOPERATING EXPENSESWater supply
28.09.2026Riigi Kaitseinvesteeringute Keskus38 633,78 €ReceivedOPERATING EXPENSESMilitary defence
28.09.2026Riigi Kaitseinvesteeringute Keskus336,98 €ReceivedOPERATING EXPENSESMilitary defence
28.09.2026Riigi Kaitseinvesteeringute Keskus183,33 €ReceivedOPERATING EXPENSESMilitary defence
1 – 5 / 3146 rows

Funded projects

Tapa linna ÜVK torustike rekonstrueerimise ja rajamise projekt2014-2020.7.01.16-0025Veemajanduse taristu arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus13.03.2017 – 10.07.20182014-2020488 323,68 €support 85,0%487 150,78 €Completed
Tapa veearvestite soetamine2.1.0101.15-0149Veemajanduse infrastruktuuri arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus18.05.2015 – 15.12.20152007-201367 670,05 €67 670,05 €Completed
Tapa valla veemajandusprojekt – Lehtse alevik ja Jäneda küla2.1.0101.10-0101Veemajanduse infrastruktuuri arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus10.03.2011 – 31.12.20132007-20132 131 239 €2 118 179,36 €Completed
Tapa linna reoveekogumisala veemajandusprojekt2.1.0101.09-0008Veemajanduse infrastruktuuri arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus18.12.2008 – 31.05.20132007-20136 214 707,06 €6 213 931,80 €Completed
1 – 4 / 4 rows

State aid

05.05.2026MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant61,36 €241642/2600594
04.06.2025SA Keskkonnainvesteeringute KeskusAid measure 241640Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant151 875 €241640/2500003
23.04.2025SA Keskkonnainvesteeringute KeskusAid measure 241769Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant5 000 €241769/2500002
28.06.2023SA Keskkonnainvesteeringute KeskusAid measure 14331Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant0 €14331/2300016
19.02.2020SA Keskkonnainvesteeringute KeskusAid measure 14331Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant101 990 €14331/2000275
1 – 5 / 7 rows

Public procurement contracts

21.08.2025End 21.08.2026Reference number 297174 · LEPINGUKOKKULEPEAktsiaselts TerratContractor382 000 €actual 384 038 €Completed
02.09.2021End 18.03.2022Reference number 238668 · TöövõtulepingOSAÜHING KINNISVARAEHITUSContractor54 379,50 €actual 51 790 €Completed
02.09.2021End 02.03.2022Reference number 238669 · TöövõtulepingOSAÜHING KINNISVARAEHITUSContractor147 903 €actual 141 633 €Completed
30.10.2020End 28.02.2021Reference number 227855 · Töövõtuleping-Contractor-Completed
15.01.2020End 27.09.2020Reference number 217946 · LepingukokkulepeAS Infragate EestiContractor5 140 €Completed
1 – 5 / 31 rows

.ee domains

tapavesi.eeActive04.07.201012.10.2027
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

Data comes from public registers.

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