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Aktsiaselts Paide Vesi

Legal form:

Public limited company

Registry code:

10464290

VAT no.:

EE100558410

Fiscal-year period:

01.01 - 31.12

Established:

30.06.1998 (28)

Capital:

1 105 981,20 EUR

Address:

Kaevu tn 4, Paide linn, Paide linn, Järva maakond, 72713

Status:

Registered

E-arvete vastuvõtmine:

Unifiedpost

Contacts

Email:

info@paidevesi.ee

Phone:

+372 3849030

Website:

www.paidevesi.ee

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply
Sewerage
37001 - Sewerage and wastewater treatment
CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
42211 - Construction of water, gas and sewerage projects
REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities
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
EE100558410	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	16.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.06.2020	Valid
2018	01.01.2018 - 31.12.2018	12.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	13.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	10.06.2012	Valid
2010	01.01.2010 - 31.12.2010	16.06.2011	Valid
2009	01.01.2009 - 31.12.2009	12.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.05.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	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	21.05.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.07.2026.

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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	135 793 €	68 201 €	580 282 €12.4%	15
2026 Q1	129 000 €	80 312 €	662 385 €0.4%	15
Kokku 2026:	264 793 €	148 513 €	1 242 667 €
2025 Q4	133 962 €	70 623 €	665 367 €20.3%	15
2025 Q3	123 656 €	74 154 €	834 946 €4.1%	15
2025 Q2	139 521 €	62 459 €	801 851 €6.1%	17
2025 Q1	194 934 €	83 682 €	755 678 €7.9%	16
Kokku 2025:	592 073 €	290 918 €	3 057 842 €12.9%
2024 Q4	183 565 €	59 894 €	820 121 €2.0%	15
2024 Q3	179 048 €	68 272 €	836 841 €8.6%	15
2024 Q2	192 726 €	65 895 €	770 656 €28.8%	16
2024 Q1	259 891 €	74 199 €	1 082 505 €26.6%	16
Kokku 2024:	815 230 €	268 260 €	3 510 123 €47.0%
2023 Q4	194 493 €	65 146 €	855 012 €38.4%	16
2023 Q3	172 548 €	85 924 €	617 978 €25.4%	17
2023 Q2	88 392 €	61 851 €	492 996 €17.1%	17
2023 Q1	98 389 €	76 735 €	421 156 €6.5%	17
Kokku 2023:	553 822 €	289 656 €	2 387 142 €34.6%
2022 Q4	0 €	65 582 €	450 506 €0.7%	17
2022 Q3	64 639 €	66 771 €	447 162 €1.0%	18
2022 Q2	14 522 €	60 928 €	451 706 €6.6%	16
2022 Q1	85 278 €	67 985 €	423 814 €1.1%	17
Kokku 2022:	164 438 €	261 267 €	1 773 188 €2.2%
2021 Q4	48 721 €	48 602 €	419 314 €10.8%	16
2021 Q3	89 689 €	55 315 €	470 036 €9.0%	15
2021 Q2	84 535 €	50 960 €	431 358 €4.1%	15
2021 Q1	87 273 €	61 334 €	414 555 €3.5%	22
Kokku 2021:	310 219 €	216 210 €	1 735 264 €4.3%
2020 Q4	46 264 €	46 810 €	429 498 €1.1%	23
2020 Q3	58 730 €	55 600 €	424 755 €6.1%	24
2020 Q2	103 189 €	50 970 €	400 215 €2.2%	24
2020 Q1	105 177 €	55 892 €	409 188 €1.2%	24
Kokku 2020:	313 361 €	209 271 €	1 663 655 €2.6%
2019 Q4	101 576 €	45 937 €	414 083 €4.0%	23
2019 Q3	46 487 €	52 908 €	398 046 €5.4%	24
2019 Q2	103 215 €	50 643 €	420 703 €8.4%	24
2019 Q1	0 €	59 397 €	387 973 €6.6%	24
Kokku 2019:	251 278 €	208 885 €	1 620 805 €3.1%
2018 Q4	30 035 €	45 982 €	415 466 €0.5%	24
2018 Q3	92 069 €	52 765 €	413 393 €0.8%	24
2018 Q2	99 344 €	44 866 €	416 713 €2.3%	25
2018 Q1	83 056 €	56 315 €	426 352 €3.0%	25
Kokku 2018:	304 504 €	199 928 €	1 671 924 €13.0%
2017 Q4	12 691 €	41 141 €	413 920 €9.8%	25
2017 Q3	103 932 €	52 182 €	377 087 €4.2%	25
2017 Q2	101 224 €	49 218 €	361 914 €11.0%	25
2017 Q1	95 428 €	54 370 €	326 140 €12.7%	25
Kokku 2017:	313 275 €	196 911 €	1 479 061 €12.0%
2016 Q4	90 905 €	39 298 €	289 287 €18.3%	18
2016 Q3	95 431 €	48 119 €	354 222 €20.9%	18
2016 Q2	72 434 €	39 798 €	292 973 €23.6%	18
2016 Q1	0 €	52 119 €	383 671 €38.4%	18
Kokku 2016:	258 770 €	179 334 €	1 320 153 €6.9%
2015 Q4	-67 437 €	41 279 €	277 141 €14.4%	19
2015 Q3	47 036 €	48 234 €	323 833 €13.7%	19
2015 Q2	-5 944 €	42 416 €	284 773 €18.3%	19
2015 Q1	26 345 €	51 947 €	348 764 €	19
Kokku 2015:	0 €	183 876 €	1 234 511 €

Revenue by industry

	2023	2024	2025
Sewerage and wastewater treatment	1 653 806 €	2 254 869 €	1 960 203 €
Water collection, treatment and supply	696 125 €	946 631 €	869 222 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	146 334 €	154 556 €	156 116 €
Other real estate management or related activities	38 617 €	38 504 €	19 538 €
Construction of water, gas and sewerage projects	4 540 €	2 127 €	2 104 €

Tax debts

No tax debt found

No tax debt as of 23.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kuldar Kipper	37604XXXXXX	13.04.1976 (50)	Board member	03.08.2023	-

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
Paide Linnavalitsus	77000XXX	02.01.2018 (8)	Shareholder	974 986,20 EUR	88,16	Sole ownership	05.12.2025	-
Järva Vallavalitsus	-	02.01.2018 (8)	Shareholder	130 995,00 EUR	11,84	Sole ownership	17.09.2025	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Priit Põder	36404XXXXXX	16.04.1964 (62)	Chairman of the supervisory board	01.01.2026	-
Aivar-Joel Rikk	36801XXXXXX	07.01.1968 (58)	Supervisory-board member	01.01.2026	-
Andrus Tull	36210XXXXXX	16.10.1962 (63)	Supervisory-board member	01.01.2026	-
Valeri Ivanov	35605XXXXXX	04.05.1956 (70)	Supervisory-board member	01.01.2026	-
Vallo Pleesi	-	-	Supervisory-board member	01.01.2026	-

90 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
Aivar Tubli	36109XXXXXX	09.09.1961 (64)	Right to appoint or remove most executive or governing-body members	18.03.2026	-
Valeri Ivanov	35605XXXXXX	04.05.1956 (70)	Member of higher governing body (board or supervisory board)	26.01.2026	-
Vallo Pleesi	-	-	Member of higher governing body (board or supervisory board)	26.01.2026	-
Aivar-Joel Rikk	36801XXXXXX	07.01.1968 (58)	Member of higher governing body (board or supervisory board)	18.09.2023	-
Andrus Tull	36210XXXXXX	16.10.1962 (63)	Member of higher governing body (board or supervisory board)	18.09.2023	-

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

1 - 5 / 8 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

580 282 €

Monthly average

193 427 €

Per employee

12 895 €

Equity ratio

17,49%

Labour taxes

Turnover ratio

11,75%

Tax ratio

50,22%

Monthly average

22 734 €

Per employee

1 516 €

State taxes

Monthly average

45 264 €

Turnover ratio

23,40%

Estimated salary

Gross salary

2 794 €

Net salary

2 222 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 340 939 €14.2%	2 925 721 €82.5%	1 602 824 €3.5%	1 548 315 €15.1%	1 822 898 €11.2%	1 638 817 €33.5%	1 227 357 €
Non-current assets	33 714 756 €1.4%	34 197 960 €3.6%	35 474 632 €2.6%	36 432 152 €4.2%	34 970 948 €1.2%	35 377 900 €0.6%	35 596 240 €
Total assets	37 055 696 €0.2%	37 123 680 €0.1%	37 077 456 €2.4%	37 980 468 €3.2%	36 793 844 €0.6%	37 016 716 €0.5%	36 823 596 €
Short-term liabilities	514 012 €5.0%	541 258 €0.9%	546 402 €44.8%	989 074 €38.4%	714 629 €1.1%	706 823 €25.3%	564 281 €
Long-term liabilities	979 052 €22.2%	1 257 687 €18.1%	1 536 321 €15.4%	1 814 956 €13.3%	2 093 590 €11.7%	2 372 224 €10.5%	2 650 859 €
Total liabilities	1 493 064 €17.0%	1 798 945 €13.6%	2 082 723 €25.7%	2 804 030 €0.1%	2 808 219 €8.8%	3 079 047 €4.2%	3 215 140 €
Share or stock capital	1 105 981 €0.9%	1 095 693 €	1 095 693 €	1 095 693 €3.0%	1 063 552 €2.0%	1 042 401 €3.7%	1 005 083 €
Retained earnings	34 393 683 €1.5%	33 899 039 €0.5%	34 080 744 €1.9%	33 436 444 €0.6%	33 233 747 €0.1%	33 200 570 €0.6%	32 991 267 €
Net profit	62 968 €80.9%	330 004 €281.6%	-181 705 €128.2%	644 303 €306.7%	-311 675 €2.1%	-305 303 €21.3%	-387 894 €
Equity	35 562 632 €0.7%	35 324 736 €0.9%	34 994 732 €0.5%	35 176 440 €3.5%	33 985 624 €0.1%	33 937 668 €1.0%	33 608 456 €
Turnover	3 007 183 €11.5%	3 396 687 €33.8%	2 539 423 €49.0%	1 704 872 €0.0%	1 704 446 €3.7%	1 643 507 €3.4%	1 589 743 €
Profit margin	2.09%78.4%	9.72%235.8%	-7.16%118.9%	37.79%306.7%	-18.29%1.6%	-18.58%23.9%	-24.40%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	U HDB PGT	B MOZ EKZ	L HBT NHM	2 119 815	1 162 304
Liquidity
Current ratio	V.F	M.G	Y.K	1.6	2.6
Quick ratio	S.U	E.Y	F.E	1.5	2.5
Cash ratio	H.T	C.Y	Y.W	1.0	2.0
Efficiency
Days sales outstanding (dso)	TD.G	GG.M	OK.T	90.5	68.4
Asset turnover	O.O	E.Y	D.X	0.0	0.0
Structure
Debt ratio	T.A	M.U	V.Y	0.1	0.1
Profitability
Operating margin	F.G%	KH.S%	-F.Y%	39.6%	-17.1%
Net profit margin	W.U%	S.C%	-O.C%	37.8%	-18.3%
Return on assets (roa)	E.I%	R.M%	-N.L%	1.7%	-0.8%
Return on equity (roe)	S.D%	D.F%	-F.X%	1.8%	-0.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	J.1-7/05/G-2907	Frequency licences > Joint frequency licence	Valid	02.02.2006	02.02.2023
Notice of economic activity	EH10464290-0001	- > Construction	Valid	06.05.2003	-
Notice of economic activity	EO10464290-0001	- > Owner’s supervision	Valid	06.05.2003	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30028238 / 30	15.09.2025	Entry - Amendment entry		Entered into force (15.09.2025)
Ä 30028238 / 29	16.01.2025	Entry - Amendment entry		Entered into force (16.01.2025)
Ä 30028238 / M5	17.12.2024	Directive order - Amendment entry		Entered into force (17.12.2024)
Ä 30028238 / 28	05.09.2023	Entry - Amendment entry		Entered into force (05.09.2023)
Ä 30028238 / M4	29.08.2023	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	26.09.2023	Deficiencies remedied (18.09.2023)

1 - 5 / 39 rows

Real estate

Address	Area	Purpose
Allika tn 2, Aravete alevik, Järva vald, Järva maakond	404 m²	Industrial land 100%
Ambla tee 17a, Käravete alevik, Järva vald, Järva maakond	78 m²	Industrial land 100%
Aravete biopuhasti, Sääsküla, Järva vald, Järva maakond	20170 m²	Waste-storage land 100%
Biopuhasti, Koigi küla, Järva vald, Järva maakond	7594 m²	Waste-storage land 100%
Biopuhasti, Tarbja küla, Paide linn, Järva maakond	4969 m²	Waste-storage land 100%

1 - 5 / 36 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
2-16-14/161	Civil case	Court ruling		Indrek Soots, Iris Kangur-Gontšarov, Krista Kirspuu	ECLI:EE:TLRK:2023:2.16.14.2479	17.02.2023
2-16-14/146	Civil case	Court judgment	Law of obligations	Peeter Pällin, Iris Kangur-Gontšarov, Imbi Sidok-Toomsalu	ECLI:EE:TLRK:2021:2.16.14.26455	28.10.2021
2-16-14/137	Civil case	Court judgment	Law of obligations	Ingrid Niinemägi	ECLI:EE:PMK:2021:2.16.14.26764	03.02.2021
3-19-1197/39	Administrative case	Court judgment	Planning and construction	Kadri Sullin	ECLI:EE:TLHK:2020:3.19.1197.27055	28.02.2020
3-19-63/20	Administrative case	Court judgment	Planning and construction	Tristan Ploom	ECLI:EE:TLHK:2019:3.19.63.26486	21.06.2019

1 - 5 / 7 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	26.03.2026
Notice of disclosure of the draft environmental permit	10.03.2026
Notice of initiation of proceedings for an environmental permit	04.02.2026
Notice of establishing an easement	07.05.2025
Notice of granting or refusal of an environmental permit	12.03.2025

1 - 5 / 83 rows

Public transactions

Date	Party	Amount	Classification
29.06.2026	Järvamaa Rakenduslik Kolledž	189.00 € Received	OPERATING EXPENSES Vocational education
25.06.2026	Sihtasutus PAIDE SPORDIKESKUS	546.37 € Received	OPERATING EXPENSES Sport
22.06.2026	Järvamaa Rakenduslik Kolledž	278.85 € Received	OPERATING EXPENSES Shelter / lodging
22.06.2026	Järvamaa Rakenduslik Kolledž	717.07 € Received	OPERATING EXPENSES Vocational education
20.06.2026	sihtasutus Ajakeskus Wittenstein	184.81 € Received	OPERATING EXPENSES Tourism

1 - 5 / 2901 rows

.ee domains

Domain	Status	Registered	Expires	End
paidevesi.ee	Active	04.07.2010	30.07.2027	-

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