Osaühing VESI & ÕHK (10309804)

Osaühing VESI & ÕHK

Legal form:

Private limited company

Registry code:

10309804

VAT no.:

EE100384451

Fiscal-year period:

01.01 - 31.12

Established:

04.11.1997 (27)

Former business names:

aktsiaselts VESI & ÕHK

Capital:

6 391 EUR

Address:

Järva maakond, Paide linn, Roosna-Alliku alevik, Kooli tn 6/2

Status:

Registered

Contacts

Email:

info@vesiohk.ee

Phone:

+372 5053747

Phone:

+372 3895595

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation of heating, ventilation and air-conditioning equipment
43222 - Plumbing installation
REAL ESTATE ACTIVITIES
Real estate activities
6820 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100384451	01.08.1994

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	10.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	18.05.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	24.05.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	23.04.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	28 879 €	22 196 €	102 923 €70.1%	7
Kokku 2025:	28 879 €	22 196 €	102 923 €
2024 Q4	35 534 €	21 406 €	343 699 €150.7%	7
2024 Q3	29 737 €	20 170 €	137 121 €46.4%	7
2024 Q2	23 533 €	16 168 €	93 664 €38.7%	7
2024 Q1	22 575 €	16 847 €	67 523 €47.7%	7
Kokku 2024:	111 379 €	74 591 €	642 007 €7.6%
2023 Q4	28 477 €	19 871 €	128 992 €23.4%	7
2023 Q3	29 930 €	20 101 €	168 464 €20.9%	7
2023 Q2	25 544 €	17 024 €	139 285 €12.9%	7
2023 Q1	29 450 €	17 943 €	159 997 €40.3%	7
Kokku 2023:	113 400 €	74 939 €	596 738 €40.6%
2022 Q4	23 223 €	15 456 €	114 036 €8.4%	7
2022 Q3	19 363 €	15 942 €	124 427 €73.8%	7
2022 Q2	19 250 €	14 160 €	71 597 €37.3%	7
2022 Q1	27 065 €	14 351 €	114 249 €11.8%	7
Kokku 2022:	88 901 €	59 910 €	424 309 €14.4%
2021 Q4	19 283 €	12 949 €	129 498 €21.8%	7
2021 Q3	24 384 €	14 654 €	165 551 €48.7%	6
2021 Q2	20 927 €	12 611 €	111 354 €24.8%	6
2021 Q1	21 099 €	13 187 €	89 200 €8.2%	6
Kokku 2021:	85 693 €	53 400 €	495 603 €49.5%
2020 Q4	19 082 €	12 177 €	97 143 €7.8%	6
2020 Q3	17 929 €	14 421 €	90 104 €8.8%	6
2020 Q2	13 700 €	11 344 €	82 840 €34.8%	6
2020 Q1	17 049 €	13 151 €	61 452 €	6
Kokku 2020:	67 760 €	51 093 €	331 539 €

Revenue by industry

	2021	2022	2023
Plumbing installation	324 500 €	333 320 €	347 851 €
Installation of heating, ventilation and air-conditioning equipment	174 466 €	95 360 €	260 686 €
Renting and operating of own or leased real estate		1 490 €	1 819 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

102 923 €

Monthly average

34 308 €

Per employee

4 901 €

Equity ratio

536,81%

Labour taxes

Turnover ratio

21,57%

Tax ratio

76,86%

Monthly average

7 399 €

Per employee

1 057 €

State taxes

Monthly average

9 626 €

Turnover ratio

28,06%

Estimated salary

Gross salary

2 022 €

Net salary

1 648 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	158 953 €	120 842 €24.0%	157 525 €30.4%	175 539 €11.4%	187 201 €6.6%
Non-current assets	188 129 €	187 105 €0.5%	185 492 €0.9%	199 079 €7.3%	191 614 €3.7%
Varad kokku	347 082 €	307 947 €11.3%	343 017 €11.4%	374 618 €9.2%	378 815 €1.1%
Short-term liabilities	49 248 €	62 179 €26.3%	54 125 €13.0%	75 221 €39.0%	62 136 €17.4%
Pikaajalised kohustised	9 172 €	-100.0%	-	-	-
Kohustised kokku	58 420 €	62 179 €6.4%	54 125 €13.0%	75 221 €39.0%	62 136 €17.4%
Osa- või aktsiakapital	6 391 €	6 391 €0.0%	6 391 €0.0%	6 391 €0.0%	6 391 €0.0%
Jaotamata kasum	203 533 €	282 077 €38.6%	239 377 €15.1%	282 263 €17.9%	293 006 €3.8%
Puhaskasum	78 738 €	-42 700 €154.2%	43 124 €201.0%	10 743 €75.1%	17 282 €60.9%
Omakapital	288 662 €	245 768 €14.9%	288 892 €17.5%	299 397 €3.6%	316 679 €5.8%
Turnover	573 125 €	330 199 €42.4%	498 981 €51.1%	430 189 €13.8%	610 358 €41.9%
Kasumimarginaal	13.74%	-12.93%194.1%	8.64%166.8%	2.50%71.1%	2.83%13.4%

	Date of birth	Role	Start	Valid
Aldur Lõhmus	23.12.1968 (56)	Board member	28.11.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Aldur Lõhmus	23.12.1968 (56)	Shareholder	6 391,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Aldur Lõhmus	23.12.1968 (56)	Direct holding	30.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEH013655	Construction > Construction	Valid	15.03.2024	-

Regulations

	Date	Type	Deadline	Status
Ä 30028617 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30028617 / M1	31.10.2018	Order to remedy deficiencies for correcting extra-entry data	15.11.2018	Entered into force (31.10.2018)
Ä 30028617 / 7	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 30028617 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30028617 / 5	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 30028617 / 4	28.11.2011	Entry - Amendment entry		Entered into force (28.11.2011)
Ä 30028617 / 3	22.09.2010	Entry - Amendment entry under CRA § 525 (2)		Entered into force (22.09.2010)
Ä 28617 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (10.12.2008)
Ä 18767 / 3	02.01.2006	Change of registry district - Note on closing registry card in previous registry office		Confirmed (02.01.2006)
Ä 28617	02.01.2006	Change of registry district - Entry opening registry card in new district		Confirmed (02.01.2006)

Real estate

Registry part:

2418236

Cadastral number:

68401:003:0219

Type:

Kinnisasi

Address:

Kooli tn 6/2, Roosna-Alliku alevik, Paide linn, Järva maakond

Purpose:

Commercial land 100%

Area:

364 m²

Registry part:

2529136

Cadastral number:

68401:003:0158

Type:

Kinnisasi

Address:

Nooruse tn 2, Roosna-Alliku alevik, Paide linn, Järva maakond

Purpose:

Commercial land 100%

Area:

1367 m²

Public transactions

	Party	Amount	Classification
28.03.2025	Paide Linnavalitsus	866.20 € Saadud	OPERATING EXPENSES Asylum (shelter) service
14.03.2025	Paide Linnavalitsus	1 903.20 € Saadud	OPERATING EXPENSES Pre-primary education
31.01.2025	Transpordiamet	829.60 € Saadud	OPERATING EXPENSES Road transport
17.12.2024	Paide Linnavalitsus	189.10 € Saadud	OPERATING EXPENSES Pre-primary education
10.06.2024	Paide Linnavalitsus	1 037.00 € Saadud	OPERATING EXPENSES Folk culture
08.05.2024	Aktsiaselts Järvamaa Haigla	585.60 € Saadud	OPERATING EXPENSES General hospital services
06.02.2024	Järva Vallavalitsus	3 696.60 € Saadud	OPERATING EXPENSES Sport
19.12.2023	Paide Linnavalitsus	2 352.00 € Saadud	OPERATING EXPENSES Asylum (shelter) service
07.09.2023	sihtasutus Ajakeskus Wittenstein	309.60 € Saadud	OPERATING EXPENSES Tourism
29.08.2023	Sihtasutus Koeru Hooldekeskus	4 188.00 € Saadud	OPERATING EXPENSES General care service provided outside the home
18.07.2023	Põllumajanduse Registrite ja Informatsiooni Amet	1 983.00 € Saadud	OTHER GRANTS Agriculture
17.07.2023	Aktsiaselts Järvamaa Haigla	1 644.00 € Saadud	OPERATING EXPENSES General hospital services
17.05.2023	Aktsiaselts Järvamaa Haigla	249.60 € Saadud	OPERATING EXPENSES General hospital services
04.05.2023	Aktsiaselts Järvamaa Haigla	504.00 € Saadud	OPERATING EXPENSES General hospital services
05.04.2023	Paide Linnavalitsus	3 447.60 € Saadud	OPERATING EXPENSES Municipal government
30.03.2023	Paide Linnavalitsus	180.00 € Saadud	OPERATING EXPENSES Pre-primary education
30.03.2023	Paide Linnavalitsus	318.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
29.12.2022	Paide Linnavalitsus	4 194.00 € Saadud	OPERATING EXPENSES Libraries
12.12.2022	Paide Linnavalitsus	8 144.40 € Saadud	OPERATING EXPENSES Municipal government
02.12.2022	Sihtasutus Paide Haldus	278.40 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
21.11.2022	Paide Linnavalitsus	576.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
17.10.2022	Aktsiaselts Järvamaa Haigla	900.00 € Saadud	OPERATING EXPENSES General hospital services
06.10.2022	Kehtna Vallavalitsus	1 125.60 € Saadud	OPERATING EXPENSES Pre-primary education
06.10.2022	Kehtna Vallavalitsus	3 360.00 € Saadud	OPERATING EXPENSES Pre-primary education
29.08.2022	Paide Linnavalitsus	9 916.00 € Saadud	NON-CURRENT ASSETS Pre-primary education
17.08.2022	Paide Linnavalitsus	24 790.00 € Saadud	NON-CURRENT ASSETS Pre-primary education
26.07.2022	Paide Linnavalitsus	624.00 € Saadud	OPERATING EXPENSES Pre-primary education
14.07.2022	Paide Linnavalitsus	14 874.00 € Saadud	NON-CURRENT ASSETS Pre-primary education
09.06.2022	Paide Linnavalitsus	156.00 € Saadud	OPERATING EXPENSES Pre-primary education
28.12.2021	Paide Linnavalitsus	2 772.00 € Saadud	OPERATING EXPENSES Municipal government
04.11.2021	Järva Vallavalitsus	240.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
01.04.2021	Paide Linnavalitsus	4 500.00 € Saadud	OPERATING EXPENSES Folk culture
11.03.2021	Järva Vallavalitsus	168.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
25.02.2021	Järva Vallavalitsus	306.00 € Saadud	OPERATING EXPENSES Sport
18.02.2021	sihtasutus Ajakeskus Wittenstein	2 203.20 € Saadud	OPERATING EXPENSES Tourism

.ee domains

	Status	Registered	Expires
vesiohk.ee	ok (paid and in zone)	09.08.2013	10.08.2025