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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)

Capital:

153 600 EUR

Address:

Välja tn 9, Rapla linn, Rapla vald, Rapla maakond, 79511

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

rapla.vesi@rv.ee

Phone:

+372 4894373

Phone:

+372 4894374

Website:

www.rv.ee

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply
Sewerage
37001 - Sewerage and wastewater treatment

VAT liability

	Start	End
EE100470640	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	01.06.2026	Valid
2024	01.01.2024 - 31.12.2024	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	16.05.2022	Valid
2020	01.01.2020 - 31.12.2020	10.05.2021	Valid
2019	01.01.2019 - 31.12.2019	14.05.2020	Valid
2018	01.01.2018 - 31.12.2018	20.05.2019	Valid
2017	01.01.2017 - 31.12.2017	23.05.2018	Valid
2016	01.01.2016 - 31.12.2016	11.05.2017	Valid
2015	01.01.2015 - 31.12.2015	31.05.2016	Valid
2014	01.01.2014 - 31.12.2014	26.05.2015	Valid
2013	01.01.2013 - 31.12.2013	04.06.2014	Valid
2012	01.01.2012 - 31.12.2012	13.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	01.01.2010 - 31.12.2010	08.06.2011	Valid
2009	01.01.2009 - 31.12.2009	26.05.2010	Valid
2008	01.01.2008 - 31.12.2008	06.05.2009	Valid
2007	01.01.2007 - 31.12.2007	26.05.2008	Valid
2006	01.01.2006 - 31.12.2006	16.05.2007	Valid
2005	01.01.2005 - 31.12.2005	21.04.2006	Valid
2004	01.01.2004 - 31.12.2004	09.05.2005	Valid
2003	01.01.2003 - 31.12.2003	28.04.2004	Valid
2002	01.01.2002 - 31.12.2002	14.04.2003	Valid
2001	01.01.2001 - 31.12.2001	07.05.2002	Valid
2000	01.01.2000 - 31.12.2000	30.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

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	79 649 €	39 236 €	367 494 €3.9%	10
2026 Q1	87 733 €	42 003 €	353 686 €3.2%	10
Kokku 2026:	167 382 €	81 239 €	721 180 €
2025 Q4	89 283 €	35 402 €	365 508 €1.1%	10
2025 Q3	51 111 €	35 454 €	369 586 €2.0%	10
2025 Q2	75 719 €	37 355 €	362 339 €5.0%	10
2025 Q1	88 852 €	39 700 €	345 114 €8.4%	9
Kokku 2025:	304 965 €	147 911 €	1 442 547 €6.9%
2024 Q4	87 451 €	30 760 €	376 823 €8.7%	10
2024 Q3	84 281 €	34 765 €	346 645 €10.7%	10
2024 Q2	70 285 €	32 696 €	313 214 €0.0%	10
2024 Q1	59 718 €	34 573 €	313 096 €1.8%	10
Kokku 2024:	301 735 €	132 794 €	1 349 778 €8.6%
2023 Q4	36 433 €	24 271 €	307 688 €1.1%	11
2023 Q3	0 €	26 394 €	310 981 €0.5%	11
2023 Q2	54 925 €	28 283 €	309 559 €1.5%	11
2023 Q1	61 888 €	28 830 €	314 271 €9.2%	11
Kokku 2023:	153 246 €	107 779 €	1 242 499 €19.3%
2022 Q4	60 476 €	24 649 €	287 757 €3.6%	12
2022 Q3	56 600 €	25 311 €	277 646 €10.5%	12
2022 Q2	51 101 €	22 550 €	251 291 €11.6%	12
2022 Q1	42 413 €	25 744 €	225 159 €1.2%	12
Kokku 2022:	210 589 €	98 254 €	1 041 853 €14.6%
2021 Q4	51 353 €	24 215 €	222 538 €0.5%	12
2021 Q3	51 952 €	26 853 €	223 675 €1.7%	12
2021 Q2	55 163 €	25 655 €	227 615 €3.3%	12
2021 Q1	47 916 €	27 589 €	235 488 €1.7%	17
Kokku 2021:	206 384 €	104 312 €	909 316 €4.7%
2020 Q4	22 234 €	23 239 €	239 629 €0.6%	18
2020 Q3	38 108 €	24 001 €	241 187 €2.5%	16
2020 Q2	55 860 €	24 008 €	235 249 €1.0%	17
2020 Q1	53 670 €	25 772 €	237 599 €4.0%	18
Kokku 2020:	169 872 €	97 021 €	953 663 €15.3%
2019 Q4	50 942 €	20 266 €	228 404 €8.9%	16
2019 Q3	44 136 €	21 443 €	209 758 €3.1%	16
2019 Q2	47 629 €	20 615 €	203 396 €9.6%	15
2019 Q1	45 751 €	22 953 €	185 608 €13.3%	15
Kokku 2019:	188 458 €	85 277 €	827 166 €21.8%
2018 Q4	37 571 €	18 540 €	163 776 €4.6%	15
2018 Q3	40 223 €	19 875 €	171 655 €0.4%	15
2018 Q2	42 251 €	19 932 €	172 303 €0.5%	15
2018 Q1	37 031 €	21 273 €	171 450 €11.4%	15
Kokku 2018:	157 076 €	79 620 €	679 184 €15.3%
2017 Q4	31 647 €	17 434 €	153 909 €8.3%	15
2017 Q3	19 076 €	20 079 €	142 133 €2.3%	15
2017 Q2	31 117 €	21 079 €	145 451 €1.4%	15
2017 Q1	32 207 €	19 663 €	147 582 €205.6%	16
Kokku 2017:	114 047 €	78 255 €	589 075 €157.6%
2016 Q4	29 703 €	15 814 €	48 299 €14.4%	10
2016 Q3	32 625 €	18 473 €	56 422 €9.8%	10
2016 Q2	29 894 €	20 487 €	62 573 €2.0%	10
2016 Q1	23 800 €	20 089 €	61 356 €0.5%	10
Kokku 2016:	116 022 €	74 863 €	228 650 €19.7%
2015 Q4	28 624 €	15 658 €	61 692 €14.3%	10
2015 Q3	59 216 €	18 263 €	71 954 €4.0%	10
2015 Q2	36 543 €	19 021 €	74 940 €1.6%	10
2015 Q1	34 086 €	19 333 €	76 170 €	10
Kokku 2015:	158 469 €	72 275 €	284 756 €

Revenue by industry

	2023	2024	2025
Sewerage and wastewater treatment	714 472 €	768 493 €	795 108 €
Water collection, treatment and supply	457 136 €	513 980 €	568 996 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Ärmpalu	37806XXXXXX	12.06.1978 (48)	Board member	02.01.2006	-

4 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
Rapla Vallavalitsus	-	02.01.2018 (8)	Shareholder	153 600,00 EUR	100	Sole ownership	16.08.2023	-

13 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
Andre-Andy Bernhardt	50010XXXXXX	23.10.2000 (25)	Supervisory-board member	15.06.2026	-
Andrus Tamm	36706XXXXXX	29.06.1967 (59)	Supervisory-board member	15.06.2026	-
Ave Smirnov	48612XXXXXX	18.12.1986 (39)	Supervisory-board member	15.06.2026	-
Erko Siitan	38802XXXXXX	07.02.1988 (38)	Supervisory-board member	15.06.2026	-
Tavo Kikas	36605XXXXXX	21.05.1966 (60)	Supervisory-board member	15.06.2026	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rain Terras	37211XXXXXX	07.11.1972 (53)	Direct holding	21.01.2026	-

8 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

367 494 €

Monthly average

122 498 €

Per employee

12 250 €

Equity ratio

79,75%

Labour taxes

Turnover ratio

10,68%

Tax ratio

49,26%

Monthly average

13 079 €

Per employee

1 308 €

State taxes

Monthly average

26 550 €

Turnover ratio

21,67%

Estimated salary

Gross salary

2 444 €

Net salary

1 962 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	707 303 €2.0%	721 484 €49.4%	482 798 €30.4%	693 266 €11.0%	779 096 €30.5%	597 081 €4.8%	570 000 €
Non-current assets	4 827 082 €1.0%	4 781 025 €5.0%	5 030 708 €24.6%	4 037 554 €2.7%	3 932 489 €72.9%	2 274 521 €25.5%	1 812 230 €
Total assets	5 534 385 €0.6%	5 502 509 €0.2%	5 513 506 €16.5%	4 730 820 €0.4%	4 711 585 €64.1%	2 871 602 €20.5%	2 382 230 €
Short-term liabilities	304 682 €5.3%	289 460 €22.8%	235 709 €18.5%	198 888 €4.7%	190 015 €26.8%	149 906 €1.8%	152 662 €
Long-term liabilities	700 722 €20.0%	875 730 €17.0%	1 054 627 €123.1%	472 789 €12.5%	540 114 €14.9%	634 873 €51.0%	420 313 €
Total liabilities	1 005 404 €13.7%	1 165 190 €9.7%	1 290 336 €92.1%	671 677 €8.0%	730 129 €7.0%	784 779 €37.0%	572 975 €
Share or stock capital	153 600 €	153 600 €	153 600 €	153 600 €	153 600 €500.0%	25 600 €	25 600 €
Retained earnings	4 183 719 €2.8%	4 069 570 €4.2%	3 905 543 €2.0%	3 827 856 €2.7%	3 726 162 €108.9%	1 783 655 €11.7%	1 596 239 €
Net profit	191 662 €67.9%	114 149 €30.4%	164 027 €111.1%	77 687 €23.6%	101 694 €63.4%	277 568 €48.1%	187 416 €
Equity	4 528 981 €4.4%	4 337 319 €2.7%	4 223 170 €4.0%	4 059 143 €2.0%	3 981 456 €90.8%	2 086 823 €15.3%	1 809 255 €
Turnover	1 424 817 €6.4%	1 339 596 €9.2%	1 227 166 €17.2%	1 046 846 €16.5%	898 360 €5.4%	949 313 €14.1%	831 743 €
Profit margin	13.45%57.9%	8.52%36.2%	13.37%80.1%	7.42%34.4%	11.32%61.3%	29.24%29.8%	22.53%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	QTN PLA	IBR PMV	MNY SBA	309 784	252 462
Liquidity
Current ratio	R.B	N.O	W.Z	3.5	4.1
Quick ratio	S.Y	U.G	N.G	3.4	4.0
Cash ratio	C.U	C.N	I.O	2.6	3.4
Efficiency
Days sales outstanding (dso)	ON.F	UE.I	LC.G	45.0	46.6
Asset turnover	X.O	V.V	L.D	0.2	0.2
Structure
Debt ratio	P.X	B.M	Z.S	0.1	0.2
Profitability
Operating margin	YB.Y%	PB.Q%	DB.E%	8.4%	12.4%
Net profit margin	OI.C%	Q.S%	LW.X%	7.4%	11.3%
Return on assets (roa)	K.L%	F.D%	R.X%	1.6%	2.7%
Return on equity (roe)	Q.Q%	V.Q%	Z.U%	1.9%	2.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	J.1-7/06/G-1812	Frequency licences > Joint frequency licence	Valid	12.10.2006	12.10.2023
Notice of economic activity	EH10466194-0001	- > Construction	Valid	21.01.2004	-
Notice of economic activity	EO10466194-0001	- > Owner’s supervision	Valid	21.01.2004	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30023159 / 10	10.12.2021	Entry - Amendment entry		Entered into force (10.12.2021)
Ä 30023159 / M9	30.11.2020	Order to remedy deficiencies for correcting extra-entry data	30.12.2020	Deficiencies remedied (09.12.2020)
Ä 30023159 / 9	21.05.2020	Entry - Amendment entry		Entered into force (21.05.2020)
Ä 30023159 / M8	30.05.2018	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	29.06.2018	Deficiencies remedied (30.05.2018)
Ä 30023159 / 8	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 24 rows

Real estate

Address	Area	Purpose
Mesiku tee 3, Kuimetsa küla, Rapla vald, Rapla maakond	294 m²	Industrial land 100%
Metsapargi tn 1a, Rapla linn, Rapla vald, Rapla maakond	97 m²	Industrial land 100%
Metsapargi tn 3, Rapla linn, Rapla vald, Rapla maakond	100 m²	Industrial land 100%
Möldri tn 9, Järlepa küla, Rapla vald, Rapla maakond	1908 m²	Industrial land 100%
Pargi tee 9, Kaiu alevik, Rapla vald, Rapla maakond	17392 m²	Waste-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

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	28.05.2020
Notice of granting or refusal of an environmental permit	28.05.2020
Notice of granting or refusal of an environmental permit	11.05.2020
Notice of granting or refusal of an environmental permit	29.04.2020
Notice of granting or refusal of an environmental permit	13.12.2019

1 - 5 / 22 rows

Public transactions

Date	Party	Amount	Classification
09.06.2026	Sihtasutus Rapla Spordirajatised	798.91 € Received	OPERATING EXPENSES Sport
08.06.2026	Sihtasutus Raplamaa Haigla	1 624.90 € Received	OPERATING EXPENSES General hospital services
14.05.2026	AS HOOLEKANDETEENUSED	839.53 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
14.05.2026	Rapla Vallavalitsus	1 081.43 € Received	OPERATING EXPENSES General care service provided outside the home
14.05.2026	Rapla Vallavalitsus	136.08 € Received	OPERATING EXPENSES Youth hobby education and activities

1 - 5 / 1937 rows

.ee domains

Domain	Status	Registered	Expires	End
rv.ee	Active	04.07.2010	10.07.2027	-

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