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Aktsiaselts Maardu Vesi

Legal form:

Public limited company

Registry code:

10807888

VAT no.:

EE100721111

Fiscal-year period:

01.01 - 31.12

Established:

09.10.2001 (24)

Capital:

773 330 EUR

Address:

Karjääri tn 7, Maardu linn, Harju maakond, 74116

Status:

Registered

Contacts

Email:

info@maarduvesi.ee

Phone:

+372 6006084

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
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
EE100721111	01.11.2001

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	01.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	13.05.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.05.2022	Valid
2020	01.01.2020 - 31.12.2020	05.05.2021	Valid
2019	01.01.2019 - 31.12.2019	31.03.2020	Valid
2018	01.01.2018 - 31.12.2018	21.05.2019	Valid
2017	01.01.2017 - 31.12.2017	07.05.2018	Valid
2016	01.01.2016 - 31.12.2016	27.04.2017	Valid
2015	01.01.2015 - 31.12.2015	07.04.2016	Valid
2014	01.01.2014 - 31.12.2014	03.03.2015	Valid
2013	01.01.2013 - 31.12.2013	18.02.2014	Valid
2012	01.01.2012 - 31.12.2012	04.03.2013	Valid
2011	01.01.2011 - 31.12.2011	11.04.2012	Valid
2010	01.01.2010 - 31.12.2010	30.03.2011	Valid
2009	01.01.2009 - 31.12.2009	13.05.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.05.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	13.06.2006	Valid
2004	01.01.2004 - 31.12.2004	12.04.2005	Valid
2003	01.01.2003 - 31.12.2003	14.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.11.2001 - 31.12.2001	04.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	74 899 €	24 883 €	242 090 €1.3%	5
Kokku 2026:	74 899 €	24 883 €	242 090 €
2025 Q4	59 125 €	22 295 €	245 317 €3.2%	5
2025 Q3	0 €	28 436 €	237 805 €2.7%	6
2025 Q2	0 €	21 697 €	244 425 €1.7%	5
2025 Q1	0 €	22 725 €	240 392 €4.4%	5
Kokku 2025:	59 125 €	95 153 €	967 939 €5.5%
2024 Q4	0 €	19 174 €	251 505 €9.8%	4
2024 Q3	81 910 €	22 148 €	278 869 €11.5%	4
2024 Q2	72 683 €	18 235 €	250 180 €2.8%	4
2024 Q1	61 875 €	18 289 €	243 327 €2.3%	4
Kokku 2024:	216 468 €	77 846 €	1 023 881 €4.9%
2023 Q4	54 649 €	13 869 €	249 151 €1.9%	3
2023 Q3	72 689 €	22 454 €	244 474 €1.1%	3
2023 Q2	51 530 €	19 467 €	247 155 €5.2%	3
2023 Q1	49 823 €	21 992 €	234 833 €3.8%	5
Kokku 2023:	228 692 €	77 782 €	975 613 €4.1%
2022 Q4	64 605 €	17 728 €	244 119 €5.0%	4
2022 Q3	68 496 €	19 852 €	257 060 €1.4%	4
2022 Q2	56 530 €	15 178 €	253 424 €3.4%	3
2022 Q1	55 884 €	18 654 €	262 222 €0.6%	2
Kokku 2022:	245 515 €	71 412 €	1 016 826 €4.6%
2021 Q4	67 236 €	15 174 €	263 801 €1.6%	2
2021 Q3	67 752 €	19 608 €	268 108 €2.4%	2
2021 Q2	92 774 €	15 634 €	261 711 €4.0%	2
2021 Q1	69 297 €	18 336 €	272 636 €2.7%	8
Kokku 2021:	297 058 €	68 751 €	1 066 255 €1.1%
2020 Q4	49 482 €	15 763 €	265 549 €0.3%	8
2020 Q3	68 296 €	17 569 €	266 375 €0.7%	8
2020 Q2	62 250 €	15 704 €	264 644 €2.4%	8
2020 Q1	61 849 €	16 276 €	258 328 €5.4%	8
Kokku 2020:	241 876 €	65 312 €	1 054 896 €4.3%
2019 Q4	62 654 €	14 368 €	244 995 €5.6%	8
2019 Q3	67 088 €	17 197 €	259 416 €2.6%	8
2019 Q2	64 591 €	14 748 €	252 742 €0.4%	8
2019 Q1	43 739 €	16 428 €	253 799 €4.5%	8
Kokku 2019:	238 072 €	62 741 €	1 010 952 €8.4%
2018 Q4	60 746 €	14 114 €	242 791 €8.9%	7
2018 Q3	59 422 €	14 274 €	223 037 €8.8%	7
2018 Q2	60 173 €	13 295 €	244 626 €10.0%	7
2018 Q1	60 969 €	14 800 €	222 353 €4.8%	6
Kokku 2018:	241 310 €	56 483 €	932 807 €0.2%
2017 Q4	45 423 €	13 319 €	233 677 €0.2%	6
2017 Q3	57 911 €	14 309 €	234 218 €1.1%	7
2017 Q2	68 010 €	21 281 €	231 723 €0.3%	7
2017 Q1	50 164 €	25 245 €	230 925 €140.5%	8
Kokku 2017:	221 508 €	74 154 €	930 543 €111.9%
2016 Q4	56 619 €	16 833 €	96 025 €30.5%	2
2016 Q3	64 809 €	24 229 €	138 220 €62.0%	2
2016 Q2	42 709 €	14 952 €	85 297 €28.6%	2
2016 Q1	59 351 €	20 956 €	119 545 €40.5%	2
Kokku 2016:	223 488 €	76 970 €	439 087 €50.6%
2015 Q4	58 411 €	14 935 €	200 819 €12.9%	1
2015 Q3	55 608 €	17 153 €	230 640 €20.6%	1
2015 Q2	55 032 €	14 217 €	191 167 €28.0%	1
2015 Q1	56 577 €	19 746 €	265 505 €	1
Kokku 2015:	225 628 €	66 051 €	888 131 €

Revenue by industry

	2022	2023	2024
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	1 010 990 €	968 348 €	1 023 722 €
Accounting and tax consultancy		8 000 €	24 000 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Kaare	36912XXXXXX	11.12.1969 (56)	Board member	13.06.2016	-

5 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
Aktsiaselts Maardu Elamu	-	21.10.1996 (29)	Shareholder	773 330,00 EUR	100	Sole ownership	16.08.2023	-

6 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
Ants Orav	36305XXXXXX	31.05.1963 (63)	Supervisory-board member	18.12.2025	-
Ailar Lyra	37705XXXXXX	10.05.1977 (49)	Supervisory-board member	01.08.2025	-
Julia Saveljeva	47801XXXXXX	03.01.1978 (48)	Chairman of the supervisory board	21.12.2023	-
Juri Nedaškovski	36310XXXXXX	30.10.1963 (62)	Audit firm	27.12.2021	-
AUDEST AUDIITORTEENUSTE OSAÜHING	-	-	Audit firm	27.12.2021	-

19 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
Jelena Pavlova	47604XXXXXX	08.04.1976 (50)	Indirect holding	14.04.2022	-

1 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

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

2026 Q1

Turnover

Amount

242 090 €

Monthly average

80 697 €

Per employee

16 139 €

Equity ratio

10,43%

Labour taxes

Turnover ratio

10,28%

Tax ratio

33,22%

Monthly average

8 294 €

Per employee

1 659 €

State taxes

Monthly average

24 966 €

Turnover ratio

30,94%

Estimated salary

Gross salary

3 035 €

Net salary

2 402 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	861 977 €38.7%	621 497 €13.8%	721 326 €14.6%	629 186 €1.9%	617 712 €38.5%	445 890 €
Non-current assets	21 982 146 €1.8%	21 584 362 €2.7%	22 180 488 €2.0%	22 637 336 €2.0%	23 091 428 €2.1%	23 594 370 €
Total assets	22 844 124 €2.9%	22 205 860 €3.0%	22 901 814 €1.6%	23 266 520 €1.9%	23 709 140 €1.4%	24 040 260 €
Short-term liabilities	631 994 €8.7%	581 406 €77.3%	2 565 491 €470.7%	449 564 €1.2%	454 812 €53.2%	972 227 €
Long-term liabilities	2 438 339 €9.9%	2 218 088 €224.6%	683 248 €78.3%	3 151 817 €11.3%	3 552 238 €4.5%	3 400 123 €
Total liabilities	3 070 333 €9.7%	2 799 494 €13.8%	3 248 739 €9.8%	3 601 381 €10.1%	4 007 050 €8.4%	4 372 350 €
Share or stock capital	773 330 €	773 330 €	773 330 €	773 330 €	773 330 €	773 330 €
Retained earnings	18 633 034 €1.2%	18 854 744 €0.1%	18 871 812 €0.3%	18 816 261 €0.4%	18 894 581 €2.3%	18 469 175 €
Net profit	367 426 €265.7%	-221 710 €2 894.4%	7 934 €89.5%	75 549 €121.0%	34 181 €92.0%	425 405 €
Equity	19 773 790 €1.9%	19 406 364 €1.3%	19 653 076 €0.1%	19 665 140 €0.2%	19 702 092 €0.2%	19 667 910 €
Turnover	1 047 722 €7.3%	976 348 €3.4%	1 010 990 €5.3%	1 068 044 €0.8%	1 059 894 €4.9%	1 010 012 €
Profit margin	35.07%254.4%	-22.71%2 993.6%	0.78%88.9%	7.07%119.3%	3.22%92.3%	42.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	V ASD XXO	RJU LJF	ENZ NQW	951 950	885 643
Liquidity
Current ratio	T.C	T.M	Y.A	1.4	1.4
Quick ratio	M.E	B.U	T.M	1.4	1.4
Cash ratio	H.Z	V.L	H.B	1.2	1.2
Efficiency
Days sales outstanding (dso)	EW.J	IB.M	JC.L	32.1	31.2
Asset turnover	Z.U	P.O	K.E	0.0	0.0
Structure
Debt ratio	H.L	L.V	H.X	0.2	0.2
Profitability
Operating margin	RF.B%	-B.R%	T.H%	15.5%	9.7%
Net profit margin	YP.X%	-AS.D%	S.A%	7.1%	3.2%
Return on assets (roa)	I.V%	-D.H%	F.Q%	0.3%	0.1%
Return on equity (roe)	W.M%	-Q.M%	Y.F%	0.4%	0.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10060598 / M11	30.04.2026	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	15.05.2026	Deficiencies remedied (30.04.2026)
Ä 10060598 / 25	30.04.2026	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (30.04.2026)
Ä 10060598 / M10	22.12.2025	Order to remedy deficiencies - Amendment entry	05.01.2026	Deficiencies remedied (29.12.2025)
Ä 10060598 / M9	01.09.2023	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	15.09.2023	Deficiencies remedied (06.09.2023)
Ä 10060598 / 24	09.05.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (09.05.2023)

1 - 5 / 38 rows

Real estate

Address	Area	Purpose
Huulheina tee 1, Maardu linn, Harju maakond	1138 m²	Residential land 100%
Huulheina tee 1a, Maardu linn, Harju maakond	1072 m²	Residential land 100%
Huulheina tee 1b, Maardu linn, Harju maakond	951 m²	Residential land 100%
Huulheina tee 2, Maardu linn, Harju maakond	994 m²	Residential land 100%
Huulheina tee 2a, Maardu linn, Harju maakond	939 m²	Residential land 100%

1 - 5 / 19 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 conclusion of a public limited company merger agreement	26.03.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
14.05.2026	Maardu Linnavalitsus	1 791.09 € Received	OPERATING EXPENSES Waste-water treatment
10.04.2026	Osaühing Kroodi Vesi	2 480.00 € Received	OPERATING EXPENSES Water supply
17.03.2026	Osaühing Kroodi Vesi	2 480.00 € Received	OPERATING EXPENSES Water supply
21.02.2026	Osaühing Kroodi Vesi	2 480.00 € Received	OPERATING EXPENSES Water supply
10.01.2026	Osaühing Kroodi Vesi	2 480.00 € Received	OPERATING EXPENSES Water supply

1 - 5 / 45 rows

.ee domains

Domain	Status	Registered	Expires	End
kroodivesi.ee	Active	16.03.2017	17.03.2027	-
maarduvesi.ee	Active	04.07.2010	08.01.2027	-

1 - 2 / 2 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