osaühing Saaremaa Vesi

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.09.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Expired	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	18.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	12.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	20.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	02.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	17.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements4 TTJA decisions–Real estate–.ee domains–Licenses–Regulations16 Public transactions88 Grants–State aid2 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	196 135 €	49 333 €	1,16 M €+16,4%	17
2026 Q2	136 171 €	43 928 €	993 415 €+38,6%	17
2026 Q1	103 080 €	41 794 €	716 929 €−7,8%	17
Total 2026:	435 386 €	135 055 €	2,87 M €
2025 Q4	135 143 €	48 437 €	777 208 €−29,3%	16
2025 Q3	185 905 €	54 190 €	1,10 M €+18,4%	17
2025 Q2	120 752 €	48 089 €	927 835 €+9,8%	17
2025 Q1	88 711 €	50 566 €	845 156 €+5,3%	16
Total 2025:	530 511 €	201 282 €	3,65 M €
2024 Q4	99 326 €	50 782 €	802 821 €−31,0%	16
2024 Q3	181 430 €	67 866 €	1,16 M €+8,9%	15
2024 Q2	161 196 €	50 032 €	1,07 M €+50,6%	16
2024 Q1	92 772 €	51 691 €	709 445 €−3,9%	16
Total 2024:	534 724 €	220 371 €	3,74 M €
2023 Q4	116 041 €	49 397 €	738 158 €−33,4%	16
2023 Q3	191 394 €	60 954 €	1,11 M €+19,8%	16
2023 Q2	150 341 €	47 719 €	924 387 €+51,2%	17
2023 Q1	105 081 €	41 345 €	611 205 €−7,4%	16
Total 2023:	562 857 €	199 415 €	3,38 M €
2022 Q4	109 735 €	48 563 €	660 302 €−41,2%	16
2022 Q3	181 752 €	55 371 €	1,12 M €+20,6%	16
2022 Q2	134 434 €	49 153 €	931 434 €+69,6%	16
2022 Q1	90 456 €	40 085 €	549 355 €+3,0%	15
Total 2022:	516 377 €	193 172 €	3,26 M €
2021 Q4	118 796 €	45 867,88 €	533 096,86 €−47,6%	16
2021 Q3	166 151,63 €	46 578,38 €	1,02 M €+60,1%	16
2021 Q2	104 838,57 €	36 752,15 €	635 748,39 €+34,5%	17
2021 Q1	79 726,67 €	31 634,37 €	472 526,92 €+5,8%	16
Total 2021:	469 512,87 €	160 832,78 €	2,66 M €
2020 Q4	105 979,15 €	33 873,30 €	446 774,79 €−37,5%	16
2020 Q3	138 137,71 €	36 464,19 €	714 443,02 €+28,5%	16
2020 Q2	98 404,45 €	40 752,24 €	556 104,79 €+14,3%	17
2020 Q1	94 340 €	34 062 €	486 409 €+0,5%	16
Total 2020:	436 861,31 €	145 151,73 €	2,20 M €
2019 Q4	96 146 €	33 653 €	483 869 €−38,6%	16
2019 Q3	126 835 €	38 353 €	787 699 €+6,4%	17
2019 Q2	101 451 €	34 644 €	739 990 €+49,9%	17
2019 Q1	81 665 €	31 003 €	493 587 €−18,0%	16
Total 2019:	406 097 €	137 653 €	2,51 M €
2018 Q4	84 968 €	32 259 €	601 761 €−35,6%	15
2018 Q3	132 802 €	38 142 €	933 830 €+19,5%	15
2018 Q2	107 960 €	30 151 €	781 625 €+89,1%	18
2018 Q1	77 834 €	28 391 €	413 300 €−16,7%	15
Total 2018:	403 564 €	128 943 €	2,73 M €
2017 Q4	80 142 €	28 386 €	495 867 €−26,3%	15
2017 Q3	103 860 €	32 219 €	672 416 €+3,4%	15
2017 Q2	80 792 €	25 821 €	650 224 €+54,2%	17
2017 Q1	77 216 €	25 367 €	421 695 €+1,6%	15
Total 2017:	342 010 €	111 793 €	2,24 M €
2016 Q4	71 290 €	26 699 €	415 003 €−1,4%	12
2016 Q3	102 076 €	27 069 €	420 749 €+14,3%	12
2016 Q2	81 480 €	23 683 €	368 117 €−5,4%	12
2016 Q1	65 574 €	25 037 €	389 176 €+0,3%	12
Total 2016:	320 420 €	102 488 €	1,59 M €
2015 Q4	78 439 €	24 196 €	387 909 €−7,2%	12
2015 Q3	94 832 €	26 064 €	417 855 €+19,2%	12
2015 Q2	64 093 €	21 866 €	350 553 €+18,9%	12
2015 Q1	53 058 €	18 388 €	294 796 €	12
Total 2015:	290 422 €	90 514 €	1,45 M €

Revenue by industry

	2023	2024	2025
Manufacture of non-alcoholic beverages and bottled water		3 153 275 €	3 058 824 €
Manufacture of soft drinks; mineral and other bottled water	2 840 279 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Taivo Esko	37306XXXXXX	02.06.1973 (53)	Board member	18.08.2006	-
Siiri Lonn	46601XXXXXX	05.01.1966 (60)	Board member	15.02.2002	-
Meelis Lonn	36806XXXXXX	30.06.1968 (58)	Board member	22.12.1998	-

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Shareholders

	Personal ID code
Siiri Lonn	46601XXXXXX	05.01.1966 (60)	Shareholder	15 977 EUR	50,00%	Sole ownership	02.09.2023	-
Meelis Lonn	36806XXXXXX	30.06.1968 (58)	Shareholder	15 977 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Tarmo Ader	36908XXXXXX	16.08.1969 (57)	Audit firm	12.06.2008	-
Raul Ritslaid	35912XXXXXX	23.12.1959 (66)	Founder	22.12.1998	-
Aktsiaselts ML-Transport	10250057	27.08.1997 (29)	Founder	22.12.1998	-

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Ultimate beneficial owners

	Personal ID code
Meelis Lonn	36806XXXXXX	30.06.1968 (58)	Direct holding	19.10.2018	-
Siiri Lonn	46601XXXXXX	05.01.1966 (60)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 156 556 €
Monthly average: 385 519 €
Per employee: 22 678 €
Equity ratio: 1 206,48%

Labour taxes

Turnover ratio: 4,27%
Tax ratio: 25,15%
Monthly average: 16 444 €
Per employee: 967 €

State taxes

Monthly average: 65 378 €
Turnover ratio: 16,96%

Estimated salary

Gross salary: 1 842 €
Net salary: 1 539 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	710 861 €−13,6%	822 550 €−11,4%	927 870 €+15,0%	806 767 €+4,0%	775 779 €+14,3%	678 895 €−8,9%	745 536 €
Non-current assets	425 010 €−8,1%	462 633 €+30,7%	354 018 €+21,1%	292 456 €+16,5%	251 085 €−26,9%	343 577 €−30,6%	495 284 €
Total assets	1 135 871 €−11,6%	1 285 183 €+0,3%	1 281 888 €+16,6%	1 099 223 €+7,0%	1 026 864 €+0,4%	1 022 472 €−17,6%	1 240 820 €
Short-term liabilities	402 472 €+6,8%	376 707 €+18,9%	316 900 €+4,4%	303 685 €+32,5%	229 205 €+3,9%	220 576 €+0,9%	218 631 €
Long-term liabilities	30 504 €−68,0%	95 364 €+47,3%	64 741 €+71,7%	37 712 €+200%	-	-	12 588 €
Total liabilities	432 976 €−8,3%	472 071 €+23,7%	381 641 €+11,8%	341 397 €+48,9%	229 205 €+3,9%	220 576 €−4,6%	231 219 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	567 962 €−0,3%	569 398 €+50,4%	378 590 €−4,7%	397 309 €−4,3%	415 223 €−30,1%	594 314 €−26,1%	804 032 €
Net profit	99 783 €−52,2%	208 564 €−57,1%	486 507 €+49,5%	325 367 €−6,3%	347 286 €+101%	172 432 €+1,2%	170 419 €
Equity	702 895 €−13,6%	813 112 €−9,7%	900 247 €+18,8%	757 826 €−5,0%	797 659 €−0,5%	801 896 €−20,6%	1 009 601 €
Turnover	3 071 059 €−2,8%	3 158 831 €+10,8%	2 850 244 €+8,0%	2 638 300 €+17,3%	2 248 902 €+20,4%	1 867 160 €−9,5%	2 062 546 €
Profit margin	3,2%	6,6%	17,1%	12,3%	15,4%	9,2%	8,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	489 209 €	540 260 €
Liquidity
Current ratio	2,7	3,4
Quick ratio	2,3	3,0
Cash ratio	1,4	1,6
Efficiency
Days sales outstanding (dso)	40,5	51,9
Asset turnover	2,5	2,2
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	14,4%	18,3%
Net profit margin	12,3%	15,4%
Return on assets (roa)	30,6%	33,9%
Return on equity (roe)	42,9%	43,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30010664 / 14	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30010664 / 13	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30010664 / 12	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 30010664 / 11	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30010664 / M7	17.08.2016	Order to remedy annual-report deficiencies	16.09.2016	Deficiencies remedied06.09.2016

Real estate

No real estate found

Company has no real estate

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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 permit	19.10.2020	PDF
Notice of granting or refusal of a special water-use permit	14.08.2015	PDF
Notice of disclosure of the draft special water-use permit	29.06.2015	PDF
Notice of initiation of proceedings for a special water-use permit	18.05.2015	PDF

Public transactions


27.08.2026	AS Eesti Liinirongid	736,78 €Received	OPERATING EXPENSESRail transport
11.08.2026	Mustamäe Linnaosa Valitsus	1 220,21 €Received	OPERATING EXPENSESMunicipal government
30.06.2026	AS Eesti Liinirongid	736,78 €Received	OPERATING EXPENSESRail transport
12.06.2026	Paide Linnavalitsus	1 223,42 €Received	OPERATING EXPENSESFolk culture
09.06.2026	Mustamäe Linnaosa Valitsus	1 389,69 €Received	OPERATING EXPENSESMunicipal government

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.09.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241740	Muu › MuuGrant	0 €	241740/2500235
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,03 €	20912/2001068

Public procurement contracts


20.07.2022End 19.07.2025	Reference number 250407 · Raamleping	PäästeametContracting authority	690 000 €actual 258 420,18 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.