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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 (28)

Former business names:

aktsiaselts VESI & ÕHK

Capital:

6 391 EUR

Address:

Kooli tn 6/2, Roosna-Alliku alevik, Paide linn, Järva maakond, 73201

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, repair and maintenance of heating, ventilation and air-conditioning equipment
43222 - Installation, repair and maintenance of plumbing and sanitary fittings
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100384451	01.08.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
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 found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.12.2025	15.12.2025	5 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	30 403 €	20 387 €	91 378 €9.6%	6
Kokku 2026:	30 403 €	20 387 €	91 378 €
2025 Q4	32 616 €	22 683 €	101 029 €8.9%	7
2025 Q3	29 462 €	22 426 €	92 746 €29.8%	7
2025 Q2	22 773 €	19 286 €	71 480 €30.6%	7
2025 Q1	28 879 €	22 196 €	102 923 €70.1%	7
Kokku 2025:	113 730 €	86 591 €	368 178 €42.7%
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 €52.7%	6
Kokku 2020:	67 760 €	51 093 €	331 539 €44.9%
2019 Q4	24 086 €	13 018 €	129 785 €30.2%	6
2019 Q3	22 137 €	14 114 €	185 905 €27.5%	6
2019 Q2	21 113 €	11 715 €	145 771 €3.7%	6
2019 Q1	24 408 €	12 257 €	140 607 €18.4%	6
Kokku 2019:	91 744 €	51 104 €	602 068 €96.4%
2018 Q4	15 616 €	10 413 €	118 710 €85.5%	6
2018 Q3	13 160 €	10 238 €	63 984 €33.5%	6
2018 Q2	12 074 €	8 789 €	96 156 €247.0%	6
2018 Q1	9 729 €	10 027 €	27 711 €70.8%	6
Kokku 2018:	50 579 €	39 467 €	306 561 €22.8%
2017 Q4	16 715 €	11 268 €	95 013 €27.1%	6
2017 Q3	24 784 €	13 241 €	130 398 €27.3%	6
2017 Q2	16 266 €	10 756 €	102 468 €47.5%	6
2017 Q1	14 225 €	10 391 €	69 449 €23.8%	6
Kokku 2017:	71 990 €	45 656 €	397 328 €27.0%
2016 Q4	26 429 €	11 600 €	91 095 €39.0%	6
2016 Q3	9 473 €	8 345 €	65 533 €0.9%	6
2016 Q2	9 750 €	8 273 €	64 966 €28.9%	6
2016 Q1	18 300 €	11 637 €	91 383 €28.2%	6
Kokku 2016:	63 952 €	39 855 €	312 977 €16.5%
2015 Q4	17 932 €	10 491 €	71 261 €3.0%	7
2015 Q3	16 331 €	10 188 €	69 202 €9.1%	7
2015 Q2	14 681 €	9 334 €	63 401 €2.2%	7
2015 Q1	9 373 €	9 546 €	64 843 €	7
Kokku 2015:	58 317 €	39 559 €	268 707 €

Revenue by industry

	2022	2023	2024
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	95 360 €	260 686 €	332 738 €
Installation, repair and maintenance of plumbing and sanitary fittings	333 320 €	347 851 €	302 628 €
Renting and operating of own or leased real estate	1 490 €	1 819 €	1 916 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aldur Lõhmus	36812XXXXXX	23.12.1968 (57)	Board member	28.11.2011	-

2 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
Aldur Lõhmus	36812XXXXXX	23.12.1968 (57)	Shareholder	6 391,00 EUR	100	Sole ownership	01.09.2023	-

7 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
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aldur Lõhmus	36812XXXXXX	23.12.1968 (57)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

91 378 €

Monthly average

30 459 €

Per employee

5 077 €

Equity ratio

476,60%

Labour taxes

Turnover ratio

22,31%

Tax ratio

67,06%

Monthly average

6 796 €

Per employee

1 045 €

State taxes

Monthly average

10 134 €

Turnover ratio

33,27%

Estimated salary

Gross salary

2 002 €

Net salary

1 634 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	209 991 €12.2%	187 201 €6.6%	175 539 €11.4%	157 525 €30.4%	120 842 €24.0%	158 953 €
Non-current assets	194 602 €1.6%	191 614 €3.7%	199 079 €7.3%	185 492 €0.9%	187 105 €0.5%	188 129 €
Total assets	404 593 €6.8%	378 815 €1.1%	374 618 €9.2%	343 017 €11.4%	307 947 €11.3%	347 082 €
Short-term liabilities	85 514 €37.6%	62 136 €17.4%	75 221 €39.0%	54 125 €13.0%	62 179 €26.3%	49 248 €
Long-term liabilities	-	-	-	-	-	9 172 €
Total liabilities	85 514 €37.6%	62 136 €17.4%	75 221 €39.0%	54 125 €13.0%	62 179 €6.4%	58 420 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	310 288 €5.9%	293 006 €3.8%	282 263 €17.9%	239 377 €15.1%	282 077 €38.6%	203 533 €
Net profit	2 400 €86.1%	17 282 €60.9%	10 743 €75.1%	43 124 €201.0%	-42 700 €154.2%	78 738 €
Equity	319 079 €0.8%	316 679 €5.8%	299 397 €3.6%	288 892 €17.5%	245 768 €14.9%	288 662 €
Turnover	637 282 €4.4%	610 358 €41.9%	430 189 €13.8%	498 981 €51.1%	330 199 €42.4%	573 125 €
Profit margin	0.38%86.7%	2.83%13.4%	2.50%71.1%	8.64%166.8%	-12.93%194.1%	13.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LL VZL	SR QJL	TG VWB	55 212	-30 083
Liquidity
Current ratio	Q.T	D.I	D.E	2.9	1.9
Quick ratio	A.C	S.X	J.Z	2.8	1.8
Cash ratio	L.I	B.T	O.I	0.8	0.3
Efficiency
Days sales outstanding (dso)	MM.I	WZ.R	SZ.C	73.6	115.4
Asset turnover	M.N	Y.V	X.R	1.5	1.0
Structure
Debt ratio	K.J	M.D	V.W	0.2	0.2
Profitability
Operating margin	U.H%	O.D%	O.W%	8.8%	-12.6%
Net profit margin	D.P%	U.F%	L.V%	8.6%	-12.9%
Return on assets (roa)	V.S%	S.X%	D.W%	13.2%	-13.0%
Return on equity (roe)	S.R%	O.A%	D.H%	14.9%	-17.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013655	- > Construction	Valid	15.03.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	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)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Kooli tn 6/2, Roosna-Alliku alevik, Paide linn, Järva maakond	364 m²	Commercial land 100%
Nooruse tn 2, Roosna-Alliku alevik, Paide linn, Järva maakond	1367 m²	Commercial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.04.2026	Paide Linnavalitsus	434.00 € Received	OPERATING EXPENSES Basic and general secondary education
13.04.2026	Paide Linnavalitsus	1 674.00 € Received	OPERATING EXPENSES Asylum (shelter) service
13.04.2026	Paide Linnavalitsus	682.00 € Received	NON-CURRENT ASSETS Pre-primary education
06.03.2026	Paide Linnavalitsus	613.80 € Received	OPERATING EXPENSES Basic and general secondary education
08.12.2025	Paide Linnavalitsus	3 348.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 41 rows

.ee domains

Domain	Status	Registered	Expires	End
vesiohk.ee	Active	09.08.2013	10.08.2026	-

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