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Kehtna Vesi osaühing

Legal form:

Private limited company

Registry code:

10332654

VAT no.:

EE100470284

Fiscal-year period:

01.01 - 31.12

Established:

28.11.1997 (28)

Former business names:

Osaühing KEHTNA ELAMU

Capital:

4 822 198 EUR

Address:

Staadioni tn 10, Kehtna alevik, Kehtna vald, Rapla maakond, 79001

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

info@kehtnavesi.ee

Phone:

+372 4875231

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35141 - Distribution of electricity
WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Combined facilities support activities

VAT liability

	Start	End
EE100470284	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	10.06.2026	Valid
2024	01.01.2024 - 31.12.2024	29.05.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2013	01.01.2013 - 31.12.2013	10.06.2014	Expired
2012	01.01.2012 - 31.12.2012	13.08.2013	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Expired
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Expired
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	12.07.2007	Valid
2005	01.01.2005 - 31.12.2005	21.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	04.07.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	27 130 €	17 696 €	130 375 €0.7%	9
2026 Q1	34 232 €	20 722 €	129 477 €2.2%	9
Kokku 2026:	61 362 €	38 418 €	259 852 €
2025 Q4	0 €	19 158 €	126 692 €3.7%	9
2025 Q3	24 210 €	20 339 €	122 167 €4.9%	9
2025 Q2	33 365 €	18 576 €	128 490 €2.1%	10
2025 Q1	23 526 €	20 455 €	125 819 €1.8%	8
Kokku 2025:	81 101 €	78 528 €	503 168 €3.0%
2024 Q4	33 477 €	18 758 €	128 159 €2.9%	8
2024 Q3	20 010 €	20 654 €	124 527 €5.7%	9
2024 Q2	30 447 €	17 585 €	131 988 €1.5%	9
2024 Q1	29 223 €	21 228 €	134 004 €6.2%	8
Kokku 2024:	113 157 €	78 225 €	518 678 €2.5%
2023 Q4	26 712 €	19 791 €	126 210 €4.2%	8
2023 Q3	20 987 €	16 604 €	131 691 €6.0%	8
2023 Q2	29 829 €	23 128 €	140 031 €4.6%	8
2023 Q1	28 466 €	18 046 €	133 913 €23.6%	10
Kokku 2023:	105 994 €	77 569 €	531 845 €11.8%
2022 Q4	23 466 €	19 365 €	108 313 €5.8%	11
2022 Q3	17 692 €	17 827 €	102 412 €36.8%	11
2022 Q2	36 023 €	15 487 €	162 005 €57.5%	10
2022 Q1	27 556 €	17 842 €	102 876 €19.9%	15
Kokku 2022:	104 737 €	70 521 €	475 606 €5.4%
2021 Q4	31 281 €	16 348 €	128 410 €3.8%	15
2021 Q3	28 278 €	17 028 €	133 522 €10.2%	15
2021 Q2	25 489 €	16 504 €	121 203 €1.1%	15
2021 Q1	28 735 €	18 606 €	119 857 €19.0%	18
Kokku 2021:	113 784 €	68 485 €	502 992 €22.2%
2020 Q4	41 943 €	22 805 €	148 005 €35.4%	18
2020 Q3	46 962 €	30 415 €	229 069 €77.8%	18
2020 Q2	30 235 €	17 838 €	128 832 €8.5%	21
2020 Q1	32 457 €	24 485 €	140 866 €26.0%	20
Kokku 2020:	151 597 €	95 543 €	646 772 €34.4%
2019 Q4	34 217 €	24 561 €	190 444 €78.2%	18
2019 Q3	18 172 €	14 087 €	106 844 €17.7%	21
2019 Q2	26 113 €	21 433 €	90 797 €2.4%	11
2019 Q1	0 €	14 422 €	92 986 €6.3%	7
Kokku 2019:	78 502 €	74 503 €	481 071 €4.9%
2018 Q4	0 €	12 437 €	99 230 €11.8%	8
2018 Q3	0 €	12 676 €	88 791 €27.2%	8
2018 Q2	25 300 €	14 686 €	122 036 €17.9%	9
2018 Q1	28 867 €	19 339 €	148 662 €2.1%	9
Kokku 2018:	54 167 €	59 138 €	458 719 €26.5%
2017 Q4	30 121 €	17 935 €	151 875 €4.1%	11
2017 Q3	473 €	21 961 €	145 908 €4.1%	13
2017 Q2	19 989 €	21 273 €	152 168 €12.5%	16
2017 Q1	22 783 €	18 763 €	173 900 €216.0%	13
Kokku 2017:	73 366 €	79 932 €	623 851 €139.1%
2016 Q4	25 240 €	18 647 €	55 035 €21.9%	11
2016 Q3	24 758 €	23 869 €	70 446 €9.0%	11
2016 Q2	28 790 €	21 893 €	64 616 €8.7%	11
2016 Q1	25 590 €	23 991 €	70 807 €11.8%	11
Kokku 2016:	104 378 €	88 400 €	260 904 €21.4%
2015 Q4	27 246 €	18 669 €	80 277 €9.6%	11
2015 Q3	33 478 €	20 654 €	88 811 €11.8%	11
2015 Q2	25 696 €	18 482 €	79 471 €4.7%	11
2015 Q1	30 367 €	19 386 €	83 360 €	11
Kokku 2015:	116 787 €	77 191 €	331 919 €

Revenue by industry

	2023	2024	2025
Water collection, treatment and supply	478 476 €	481 639 €	474 675 €
Combined facilities support activities	37 193 €	39 918 €	23 459 €
Distribution of electricity	609 €	526 €	628 €
Collection of non-hazardous waste	12 349 €

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
Raul Aarma	37603XXXXXX	26.03.1976 (50)	Board member	11.02.2019	-

6 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
Kehtna Vallavalitsus	77000XXX	02.01.2018 (8)	Shareholder	4 822 198,00 EUR	100	Sole ownership	22.09.2025	-

18 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
Hans-Jürgen Schumann	37608XXXXXX	23.08.1976 (49)	Supervisory-board member	09.06.2026	-
Sven Kornak	37906XXXXXX	29.06.1979 (47)	Supervisory-board member	09.06.2026	-
Allar Läll	37904XXXXXX	28.04.1979 (47)	Supervisory-board member	15.10.2024	-
OÜ Loodi Finantsid	-	-	Audit firm	04.01.2023	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eire Endrekson	47905XXXXXX	01.05.1979 (47)	Right to appoint or remove most executive or governing-body members	27.04.2026	-

7 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

130 375 €

Monthly average

43 458 €

Per employee

4 829 €

Equity ratio

0,90%

Labour taxes

Turnover ratio

13,57%

Tax ratio

65,23%

Monthly average

5 899 €

Per employee

655 €

State taxes

Monthly average

9 043 €

Turnover ratio

20,81%

Estimated salary

Gross salary

1 346 €

Net salary

1 145 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	154 573 €31.1%	224 500 €170.7%	82 926 €37.7%	133 171 €99.9%	66 615 €4.7%	69 908 €36.0%	109 191 €
Non-current assets	7 607 133 €1.1%	7 521 018 €2.9%	7 744 330 €13.1%	6 848 673 €4.7%	7 184 256 €5.0%	7 566 183 €4.5%	7 920 769 €
Total assets	7 761 706 €0.2%	7 745 518 €1.0%	7 827 256 €12.1%	6 981 844 €3.7%	7 250 871 €5.0%	7 636 091 €4.9%	8 029 960 €
Short-term liabilities	127 444 €35.5%	197 684 €18.7%	166 589 €13.5%	192 545 €8.8%	176 912 €37.6%	283 359 €2.4%	276 837 €
Long-term liabilities	34 598 €40.6%	24 610 €48.5%	47 787 €13.7%	55 354 €34.8%	41 069 €89.4%	385 761 €20.6%	485 691 €
Total liabilities	162 042 €27.1%	222 294 €3.7%	214 376 €13.5%	247 899 €13.7%	217 981 €67.4%	669 120 €12.2%	762 528 €
Share or stock capital	4 822 198 €8.1%	4 459 198 €42.5%	3 129 214 €3.0%	3 037 511 €3.8%	2 927 511 €38.5%	2 113 758 €	2 113 758 €
Retained earnings	3 064 026 €8.6%	3 353 682 €30.5%	4 826 418 €19.9%	4 025 379 €9.3%	4 439 460 €14.2%	5 173 674 €3.8%	5 378 949 €
Net profit	-286 560 €1.1%	-289 656 €15.5%	-342 752 €4.2%	-328 945 €1.5%	-334 081 €4.3%	-320 461 €42.3%	-225 275 €
Equity	7 599 664 €1.0%	7 523 224 €1.2%	7 612 880 €13.1%	6 733 945 €4.3%	7 032 890 €0.9%	6 966 971 €4.1%	7 267 432 €
Turnover	498 762 €4.5%	522 083 €1.2%	528 628 €28.2%	412 396 €12.1%	469 142 €16.9%	564 595 €10.5%	511 108 €
Profit margin	-57.45%3.6%	-55.48%14.4%	-64.84%18.7%	-79.76%12.0%	-71.21%25.5%	-56.76%28.8%	-44.08%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	NK FKA	IL SGA	YR NBX	-21 667	-8 699
Liquidity
Current ratio	B.I	B.P	Y.U	0.7	0.4
Quick ratio	J.S	T.B	Q.Z	0.6	0.3
Cash ratio	A.Y	Z.D	J.P	0.3	0.0
Efficiency
Days sales outstanding (dso)	TM.F	YP.P	SR.C	44.1	35.3
Asset turnover	G.O	N.Q	I.A	0.1	0.1
Structure
Debt ratio	O.E	R.C	I.I	0.0	0.0
Profitability
Operating margin	-ZN.Q%	-YY.E%	-QH.U%	-79.0%	-69.8%
Net profit margin	-BV.L%	-NJ.K%	-CV.T%	-79.8%	-71.2%
Return on assets (roa)	-B.V%	-Z.K%	-N.Y%	-4.6%	-4.5%
Return on equity (roe)	-V.H%	-M.L%	-F.Q%	-4.9%	-4.8%

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	Status
Ä 30022159 / 35	22.09.2025	Entry - Amendment entry	Entered into force (22.09.2025)
Ä 30022159 / 34	06.03.2025	Entry - Amendment entry	Entered into force (06.03.2025)
Ä 30022159 / 33	17.10.2024	Entry - Amendment entry	Entered into force (17.10.2024)
Ä 30022159 / 32	30.04.2024	Entry - Amendment entry	Entered into force (30.04.2024)
Ä 30022159 / 31	08.01.2024	Entry - Amendment entry	Entered into force (08.01.2024)

1 - 5 / 61 rows

Real estate

Address	Area	Purpose
Kaevu, Lokuta küla, Kehtna vald, Rapla maakond	73 m²	Industrial land 100%
Katlamaja pumbamaja, Saunaküla, Kehtna vald, Rapla maakond	1770 m²	Industrial land 100%
Keava puhastusseadme, Koogimäe küla, Kehtna vald, Rapla maakond	6039 m²	Waste-storage land 100%
Männiku tn 4a, Kaerepere alevik, Kehtna vald, Rapla maakond	157 m²	Industrial land 100%
Nõlva tn 9a, Järvakandi alev, Kehtna vald, Rapla maakond	140 m²	Industrial land 100%

1 - 5 / 15 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
2-18-119585/18	Civil case	Court judgment (Default judgment)	Law of obligations	Lea Pavelson	ECLI:EE:PMK:2019:2.18.119585.6415	20.03.2019
2-17-112445/38	Civil case	Court judgment (Default judgment)	Law of obligations	Lea Pavelson	ECLI:EE:PMK:2018:2.17.112445.26309	19.12.2018
2-17-121766/11	Civil case	Court judgment (Default judgment)	Law of obligations	Anne Randjärv	ECLI:EE:PMK:2018:2.17.121766.11835	19.06.2018
2-17-123472/26	Civil case	Court judgment (Judgment based on admission of claim)	Law of obligations	Anne Randjärv	ECLI:EE:PMK:2018:2.17.123472.24571	07.05.2018
2-15-16465/10	Civil case	Court ruling (Compromise ruling)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2017:2.15.16465.28949	19.12.2017

1 - 5 / 26 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	28.03.2022
Notice of granting or refusal of an environmental permit	28.02.2022
Notice of granting or refusal of an environmental permit	22.02.2022
Notice of disclosure of the draft environmental permit	03.02.2022
Notice of initiation of proceedings for an environmental permit	09.11.2021

1 - 5 / 40 rows

Public transactions

Date	Party	Amount	Classification
29.06.2026	OÜ V-Arbor	260.40 € Paid	OPERATING EXPENSES Water supply
29.06.2026	Aktsiaselts Ingle	580.32 € Paid	OPERATING EXPENSES Water supply
25.06.2026	Terviseamet	309.50 € Paid	OPERATING EXPENSES Water supply
25.06.2026	osaühing HEPA	1 237.31 € Paid	OPERATING EXPENSES Water supply
25.06.2026	Advokaadibüroo Sorainen OÜ	620.00 € Paid	OPERATING EXPENSES Water supply

1 - 5 / 1770 rows

.ee domains

Domain	Status	Registered	Expires	End
kehtnavesi.ee	Active	13.03.2019	14.03.2027	-

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