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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 (28)

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-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

tapavesi@tapavesi.ee

Phone:

+372 3220048

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply
Sewerage
37001 - Sewerage and wastewater treatment
WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE100458772	01.06.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.05.2026	Valid
2024	01.01.2024 - 31.12.2024	12.05.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.05.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.06.2020	Valid
2018	01.01.2018 - 31.12.2018	11.06.2019	Valid
2017	01.01.2017 - 31.12.2017	18.05.2018	Valid
2016	01.01.2016 - 31.12.2016	02.05.2017	Valid
2015	01.01.2015 - 31.12.2015	12.05.2016	Valid
2014	01.01.2014 - 31.12.2014	22.05.2015	Valid
2013	01.01.2013 - 31.12.2013	20.05.2014	Valid
2012	01.01.2012 - 31.12.2012	30.05.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	16.05.2011	Valid
2009	01.01.2009 - 31.12.2009	27.05.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	07.05.2008	Valid
2006	01.01.2006 - 31.12.2006	05.06.2007	Valid
2005	01.01.2005 - 31.12.2005	22.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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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	65 736 €	45 505 €	398 129 €3.9%	14
2026 Q1	71 143 €	43 968 €	383 050 €7.2%	15
Kokku 2026:	136 879 €	89 473 €	781 179 €
2025 Q4	38 525 €	39 807 €	357 184 €7.6%	14
2025 Q3	55 064 €	42 080 €	331 836 €6.0%	14
2025 Q2	72 955 €	39 836 €	353 059 €1.2%	14
2025 Q1	81 014 €	48 856 €	348 772 €9.3%	14
Kokku 2025:	247 558 €	170 579 €	1 390 851 €10.0%
2024 Q4	62 832 €	38 828 €	318 989 €3.7%	14
2024 Q3	67 041 €	39 567 €	307 675 €8.1%	14
2024 Q2	71 172 €	37 934 €	334 655 €10.5%	14
2024 Q1	65 669 €	40 577 €	302 964 €4.4%	14
Kokku 2024:	266 714 €	156 906 €	1 264 283 €5.1%
2023 Q4	57 107 €	35 649 €	316 884 €0.9%	14
2023 Q3	57 702 €	37 357 €	313 932 €3.4%	14
2023 Q2	60 017 €	35 803 €	303 537 €13.2%	14
2023 Q1	50 576 €	39 383 €	268 095 €14.9%	14
Kokku 2023:	225 402 €	148 192 €	1 202 448 €7.2%
2022 Q4	44 556 €	33 494 €	315 220 €7.5%	15
2022 Q3	48 399 €	34 639 €	293 170 €3.5%	15
2022 Q2	54 783 €	35 600 €	283 294 €23.0%	16
2022 Q1	42 026 €	39 939 €	230 293 €13.9%	16
Kokku 2022:	189 764 €	143 673 €	1 121 977 €8.0%
2021 Q4	51 838 €	33 934 €	267 461 €2.8%	15
2021 Q3	50 128 €	34 700 €	275 048 €1.9%	15
2021 Q2	61 717 €	33 583 €	280 254 €29.5%	15
2021 Q1	61 033 €	35 431 €	397 346 €25.7%	24
Kokku 2021:	224 715 €	137 648 €	1 220 109 €5.5%
2020 Q4	46 775 €	31 178 €	316 216 €12.6%	24
2020 Q3	37 754 €	29 020 €	280 945 €7.8%	21
2020 Q2	71 498 €	34 076 €	304 832 €20.0%	20
2020 Q1	56 543 €	27 265 €	254 070 €	21
Kokku 2020:	212 570 €	121 539 €	1 156 063 €

Revenue by industry

	2023	2024	2025
Sewerage and wastewater treatment	765 012 €	777 346 €	771 155 €
Water collection, treatment and supply	418 773 €	439 255 €	431 581 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	4 224 €		52 347 €
Non-specialised retail agency services		29 126 €	29 046 €
Other retail sale not in stores, stalls or markets	15 214 €
Sale of electricity	13 177 €

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
Andrus Freienthal	35909XXXXXX	08.09.1959 (66)	Board member	06.01.2025	-
Arne Arumägi	36703XXXXXX	09.03.1967 (59)	Board member	26.10.2020	-

10 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
Tapa Vallavalitsus	75033XXX	02.01.2006 (20)	Shareholder	1 238 032,00 EUR	100	Sole ownership	01.09.2023	-

6 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
Madis Lepiksaar	38910XXXXXX	22.10.1989 (36)	Supervisory-board member	12.02.2026	-
Reigo Tamm	38812XXXXXX	22.12.1988 (37)	Chairman of the supervisory board	15.01.2026	-
Diana Väli-Kurnikov	48211XXXXXX	10.11.1982 (43)	Supervisory-board member	15.01.2026	-
Irina Pavlova	46410XXXXXX	08.10.1964 (61)	Supervisory-board member	15.01.2026	-
Lilli Strõnadko	44501XXXXXX	02.01.1945 (81)	Supervisory-board member	15.01.2026	-

32 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
Riho Tell	36405XXXXXX	27.05.1964 (62)	Right to appoint or remove most executive or governing-body members	21.12.2023	-

4 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

398 129 €

Monthly average

132 710 €

Per employee

9 479 €

Equity ratio

10,72%

Labour taxes

Turnover ratio

11,43%

Tax ratio

69,22%

Monthly average

15 168 €

Per employee

1 046 €

State taxes

Monthly average

21 912 €

Turnover ratio

16,51%

Estimated salary

Gross salary

2 003 €

Net salary

1 634 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	800 030 €16.4%	687 098 €49.5%	459 444 €8.4%	424 004 €44.1%	757 972 €22.6%	978 997 €52.0%	643 933 €
Non-current assets	14 992 688 €1.3%	15 187 824 €2.9%	15 636 961 €3.9%	16 264 758 €2.3%	16 645 762 €2.8%	17 120 842 €60.5%	10 666 210 €
Total assets	15 792 718 €0.5%	15 874 922 €1.4%	16 096 405 €3.5%	16 688 762 €4.1%	17 403 734 €3.8%	18 099 840 €60.0%	11 310 143 €
Short-term liabilities	408 792 €155.5%	160 001 €3.9%	166 555 €30.3%	238 902 €21.7%	305 287 €27.2%	419 443 €206.1%	137 027 €
Long-term liabilities	137 093 €20.0%	171 373 €16.7%	205 653 €14.3%	239 933 €30.9%	347 113 €23.6%	454 293 €107.7%	218 700 €
Total liabilities	545 885 €64.7%	331 374 €11.0%	372 208 €22.3%	478 835 €26.6%	652 400 €25.3%	873 736 €145.6%	355 727 €
Share or stock capital	1 238 032 €	1 238 032 €	1 238 032 €	1 238 032 €	1 238 032 €	1 238 032 €	1 238 032 €
Retained earnings	14 305 516 €1.2%	14 486 165 €3.2%	14 971 895 €3.5%	15 513 302 €3.0%	15 988 071 €1.6%	16 249 232 €65.3%	9 832 315 €
Net profit	-296 715 €64.2%	-180 649 €62.8%	-485 730 €10.3%	-541 407 €14.0%	-474 769 €81.8%	-261 160 €125.3%	-115 931 €
Equity	15 246 833 €1.9%	15 543 548 €1.1%	15 724 197 €3.0%	16 209 927 €3.2%	16 751 334 €2.8%	17 226 104 €57.3%	10 954 416 €
Turnover	1 284 130 €1.9%	1 259 673 €3.6%	1 216 400 €9.5%	1 110 467 €6.6%	1 188 774 €2.0%	1 165 653 €50.4%	774 946 €
Profit margin	-23.11%61.1%	-14.34%64.1%	-39.93%18.1%	-48.75%22.1%	-39.94%78.3%	-22.40%49.8%	-14.96%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	BUP WEJ	LCD TSS	KIN LMC	96 829	176 781
Liquidity
Current ratio	B.D	A.B	X.B	1.8	2.5
Quick ratio	I.Q	A.T	R.R	1.7	2.5
Cash ratio	G.C	N.B	N.Y	1.2	2.0
Efficiency
Days sales outstanding (dso)	GC.O	CU.L	OJ.H	42.5	40.7
Asset turnover	P.B	P.F	J.D	0.1	0.1
Structure
Debt ratio	Q.J	S.R	O.G	0.0	0.0
Profitability
Operating margin	-ZY.D%	-HB.Y%	-SR.Y%	-48.3%	-39.6%
Net profit margin	-UP.Q%	-KN.X%	-GJ.K%	-48.8%	-39.9%
Return on assets (roa)	-D.N%	-G.P%	-D.P%	-3.2%	-2.7%
Return on equity (roe)	-F.M%	-D.T%	-I.P%	-3.3%	-2.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40004505 / M25	06.03.2026	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	20.03.2026	Deficiencies remedied (11.03.2026)
Ä 40004505 / 30	17.01.2025	Entry - Amendment entry		Entered into force (17.01.2025)
Ä 40004505 / M24	15.01.2025	Order to remedy deficiencies - Amendment entry	30.01.2025	Deficiencies remedied (16.01.2025)
Ä 40004505 / 29	06.01.2025	Entry - Amendment entry		Entered into force (06.01.2025)
Ä 40004505 / M23	24.11.2023	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	08.12.2023	Entered into force (24.11.2023)

1 - 5 / 53 rows

Real estate

Address	Area	Purpose
Ääsi tn 1, Tamsalu linn, Tapa vald, Lääne-Viru maakond	736 m²	Industrial land 100%
Alasi tn 4, Tamsalu linn, Tapa vald, Lääne-Viru maakond	1238 m²	Industrial land 100%
Järve tn 2, Porkuni küla, Tapa vald, Lääne-Viru maakond	752 m²	Waste-storage land 100%
Käbikuivati tee 3, Porkuni küla, Tapa vald, Lääne-Viru maakond	137 m²	Industrial land 100%
Kesk tn 6, Assamalla küla, Tapa vald, Lääne-Viru maakond	2438 m²	Industrial 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-3767/42	Civil case	Court ruling (Compromise ruling)	Law of obligations	Heleen Jääger	ECLI:EE:VMK:2024:2.21.3767.22434	31.12.2024
2-20-8056/190	Civil case	Court ruling (Ruling on withdrawal of appeal)	Property law	Üllar Roostoja, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2024:2.20.8056.16059	11.09.2024
2-20-7538/83	Civil case	Court ruling	Law of obligations	Triin Uusen-Nacke, Margit Vutt, Indrek Parrest	ECLI:EE:TRRK:2023:2.20.7538.4451	14.03.2023
2-22-3754/12	Civil case	Court ruling (Non-declaration of bankruptcy due to lapse)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2022:2.22.3754.14932	29.08.2022
2-20-8056/96	Civil case	Court ruling	Property law	Üllar Roostoja, Vahur-Peeter Liin, Indrek Parrest	ECLI:EE:TRRK:2022:2.20.8056.8710	18.05.2022

1 - 5 / 8 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	24.04.2025
Notice of disclosure of the draft environmental permit	07.04.2025
Notice of initiation of proceedings for an environmental permit	25.02.2025
Notice of granting or refusal of an environmental permit	12.02.2024
Notice of granting or refusal of an environmental permit	03.12.2020

1 - 5 / 24 rows

Public transactions

Date	Party	Amount	Classification
26.06.2026	Riigi Kaitseinvesteeringute Keskus	44 795.04 € Received	OPERATING EXPENSES Military defence
26.06.2026	Riigi Kaitseinvesteeringute Keskus	290.00 € Received	OPERATING EXPENSES Military defence
26.06.2026	Riigi Kaitseinvesteeringute Keskus	550.75 € Received	OPERATING EXPENSES Military defence
26.06.2026	Riigi Kaitseinvesteeringute Keskus	347.36 € Received	OPERATING EXPENSES Military defence
28.05.2026	Riigi Kaitseinvesteeringute Keskus	42 642.03 € Received	OPERATING EXPENSES Military defence

1 - 5 / 2837 rows

.ee domains

Domain	Status	Registered	Expires	End
tapavesi.ee	Active	04.07.2010	12.10.2026	-

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