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aktsiaselts Rapla Vesi

Legal form:
Public limited company
Registry code:
10466194
VAT no.:
EE100470640
Fiscal-year period:
01.01 - 31.12
Established:
06.07.1998 (28 y)
Capital:
153 600 EUR
Address:
Välja tn 9, Rapla linn, Rapla vald, Rapla maakond, 79511
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 4894373
Phone:
+372 4894374
Email:
rapla.vesi@rv.ee
Website:
www.rv.ee

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Industries

Industry TOPNo. 25 of 100 companies
  • 25.aktsiaselts Rapla Vesi1.5M €

Main activity 37001 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10047064001.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202501.06.2026ValidPDF
202401.01.2024 – 31.12.202409.06.2025ValidPDF
202301.01.2023 – 31.12.202305.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 27.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q395 838 €37 062 €386 174 €+5,1%10
2026 Q279 850 €39 236 €367 494 €+3,9%10
2026 Q187 733 €42 003 €353 686 €−3,2%10
Total 2026:263 421 €118 301 €1,11 M €
2025 Q489 493 €35 402 €365 508 €−1,1%10
2025 Q351 111 €35 454 €369 586 €+2,0%10
2025 Q275 929 €37 355 €362 339 €+5,0%10

Revenue by industry

202320242025
Sewerage and wastewater treatment714 472 €768 493 €795 108 €
Water collection, treatment and supply457 136 €513 980 €568 996 €

Tax debts

No tax debt found

No tax debt as of 27.10.2026

Representatives

Personal ID code
Tarmo Ärmpalu37806XXXXXX12.06.1978 (48)Board member08.09.2026-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
386 174 €
Monthly average
128 725 €
Per employee
12 872 €
Equity ratio
83,81%

Labour taxes

Turnover ratio
9,60%
Tax ratio
38,67%
Monthly average
12 354 €
Per employee
1 235 €

State taxes

Monthly average
31 946 €
Turnover ratio
24,82%

Estimated salary

Gross salary
2 299 €
Net salary
1 883 €

Aggregate data

20252024202320222021
Current assets707 303 €−2,0%721 484 €+49,4%482 798 €−30,4%693 266 €−11,0%779 096 €+30,5%
Non-current assets4 827 082 €+1,0%4 781 025 €−5,0%5 030 708 €+24,6%4 037 554 €+2,7%3 932 489 €+72,9%
Total assets5 534 385 €+0,6%5 502 509 €−0,2%5 513 506 €+16,5%4 730 820 €+0,4%4 711 585 €+64,1%
Short-term liabilities304 682 €+5,3%289 460 €+22,8%235 709 €+18,5%198 888 €+4,7%190 015 €+26,8%
Long-term liabilities700 722 €−20,0%875 730 €−17,0%1 054 627 €+123%472 789 €−12,5%540 114 €−14,9%
Total liabilities1 005 404 €−13,7%1 165 190 €−9,7%1 290 336 €+92,1%671 677 €−8,0%730 129 €−7,0%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA309 784 €252 462 €
Liquidity
Current ratio3,54,1
Quick ratio3,44,0

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Licences & notices

LicenseJ.1-7/06/G-1812Frequency licencesValid12.10.200612.10.2023
Notice of economic activityEH10466194-0001ConstructionValid21.01.2004-
Notice of economic activityEO10466194-0001Owner’s supervisionValid21.01.2004-
1 – 3 / 3 rows

Regulations

Ä 30023159 / 1108.09.2026Entry – Amendment entry-Entered into force08.09.2026
Ä 30023159 / 1010.12.2021Entry – Amendment entry-Entered into force10.12.2021
Ä 30023159 / M930.11.2020Order to remedy deficiencies for correcting extra-entry data30.12.2020Deficiencies remedied09.12.2020
Ä 30023159 / 921.05.2020Entry – Amendment entry-Entered into force21.05.2020
Ä 30023159 / M830.05.2018Order to remedy deficiencies for correcting extra-entry data – Amendment entry29.06.2018Deficiencies remedied30.05.2018
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Real estate

Purpose
Mesiku tee 3, Kuimetsa küla, Rapla vald, Rapla maakond294 m²Industrial land 100%
Metsapargi tn 1a, Rapla linn, Rapla vald, Rapla maakond97 m²Industrial land 100%
Metsapargi tn 3, Rapla linn, Rapla vald, Rapla maakond100 m²Industrial land 100%
Möldri tn 9, Järlepa küla, Rapla vald, Rapla maakond1908 m²Industrial land 100%
Pargi tee 9, Kaiu alevik, Rapla vald, Rapla maakond17 392 m²Waste-storage land 100%
1 – 5 / 17 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of granting or refusal of an environmental permit28.05.2020PDF
Notice of granting or refusal of an environmental permit28.05.2020PDF
Notice of granting or refusal of an environmental permit11.05.2020PDF
Notice of granting or refusal of an environmental permit29.04.2020PDF
Notice of granting or refusal of an environmental permit13.12.2019PDF
1 – 5 / 22 rows

Public transactions

17.09.2026Märjamaa Haigla AS131,23 €ReceivedOPERATING EXPENSESCare- and rehabilitation-hospital services
16.09.2026Aktsiaselts Matsalu Veevärk318,27 €ReceivedOPERATING EXPENSESWaste-water treatment
11.09.2026Aktsiaselts Matsalu Veevärk190,96 €ReceivedOPERATING EXPENSESWaste-water treatment
10.09.2026Sihtasutus Raplamaa Haigla1 471,43 €ReceivedOPERATING EXPENSESGeneral hospital services
10.09.2026Riigi Kinnisvara Aktsiaselts825,17 €ReceivedOPERATING EXPENSESOther general services
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Funded projects

Rapla veearvestite soetamine2.1.0101.15-0153Veemajanduse infrastruktuuri arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus01.06.2015 – 31.12.20152007-201338 074,50 €38 074,50 €Completed
1 – 1 / 1 rows

State aid

25.11.2015SA Keskkonnainvesteeringute KeskusAid measure 14331Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant247 231,85 €14331/1500079
01.06.2015SA Keskkonnainvesteeringute KeskusAid measure 15447Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant32 363,32 €15447/1500019
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Public procurement contracts

03.01.2025End 30.10.2025Reference number 286984 · Valtu reovee juhtimine Rapla kanalisatsioonivõrku ning Valtu reoveepuhasti lammutamine ja utiliseerimineAktsiaselts TerratContractor251 253,50 €actual 239 549,15 €Completed
04.01.2023End 01.12.2023Reference number 256980 · Rapla linna Heina tn, Juuru tee, Hariduse tn, Jõe tn piirkondade vee- ja kanalisatsioonitorustike projekteerimine, rekonstrueerimine ja rajamine. TÖÖVÕTULEPINGAktsiaselts TerratContractor1 215 667,95 €actual 1 201 194 €Completed
14.05.2021End 08.02.2022Reference number 231623 · Kanalisatsiooni survepesuauto hankeleping-Contractor-Completed
27.01.2020End 01.12.2020Reference number 217519 · Projekteerimis-ja ehitustööde töövõtulepingWatercom OÜContractor524 182,66 €Completed
02.01.2017End 11.09.2017Reference number 179716 · Rapla linna Koidu, Kastani, Mahlamäe ja Lepiku tänavate piirkonna vee- ja kanalisatsioonitorustike projekteerimine ja ehitamineAktsiaselts TerratContractor594 386 €actual 574 302 €Completed
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.ee domains

rv.eeActive04.07.201010.07.2027
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

Data comes from public registers.

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