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Osaühing Hea vesi

Legal form:

Private limited company

Registry code:

10846318

VAT no.:

EE100758278

Fiscal-year period:

01.01 - 31.12

Established:

05.03.2002 (24)

Former business names:

OÜ Rikordan Erst

Capital:

24 765 EUR

Address:

Toompuiestee 30, Kesklinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

info@heavesi.ee

Phone:

+372 56635855

Phone:

+372 6400038

Phone:

+372 6400039

Industries

MANUFACTURING
Beverage production
11071 - Manufacture of non-alcoholic beverages and bottled water

VAT liability

	Start	End
EE100758278	01.06.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	15.09.2025	Valid
2023	01.01.2023 - 31.12.2023	02.10.2024	Valid
2022	01.01.2022 - 31.12.2022	05.08.2023	Valid
2021	01.01.2021 - 31.12.2021	29.08.2022	Valid
2020	01.01.2020 - 31.12.2020	12.07.2021	Valid
2019	01.01.2019 - 31.12.2019	20.10.2020	Valid
2018	01.01.2018 - 31.12.2018	12.11.2019	Valid
2017	01.01.2017 - 31.12.2017	14.02.2019	Valid
2016	01.01.2016 - 31.12.2016	01.08.2017	Valid
2015	01.01.2015 - 31.12.2015	21.12.2016	Valid
2014	01.01.2014 - 31.12.2014	19.08.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	27.08.2012	Valid
2010	01.01.2010 - 31.12.2010	07.07.2011	Valid
2009	01.01.2009 - 31.12.2009	07.07.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	17.06.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	12.06.2006	Valid
2004	01.01.2004 - 31.12.2004	21.06.2005	Valid
2003	01.01.2003 - 31.12.2003	15.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.05.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	35 241 €	20 421 €	105 479 €10.5%	10
Kokku 2026:	35 241 €	20 421 €	105 479 €
2025 Q4	34 918 €	20 417 €	117 904 €3.7%	11
2025 Q3	34 186 €	19 103 €	122 395 €4.5%	12
2025 Q2	38 401 €	20 938 €	128 214 €24.0%	11
2025 Q1	32 762 €	19 818 €	103 364 €9.5%	10
Kokku 2025:	140 267 €	80 276 €	471 877 €2.3%
2024 Q4	32 592 €	17 095 €	114 153 €4.9%	11
2024 Q3	35 993 €	18 095 €	119 972 €1.6%	11
2024 Q2	31 085 €	17 651 €	118 051 €8.1%	11
2024 Q1	31 094 €	17 788 €	109 242 €1.6%	11
Kokku 2024:	130 764 €	70 629 €	461 418 €3.6%
2023 Q4	27 900 €	17 357 €	111 060 €0.6%	11
2023 Q3	29 966 €	16 996 €	110 422 €6.2%	11
2023 Q2	31 548 €	17 526 €	117 704 €10.9%	11
2023 Q1	29 476 €	17 465 €	106 144 €4.4%	11
Kokku 2023:	118 890 €	69 343 €	445 330 €5.9%
2022 Q4	27 279 €	16 298 €	101 638 €5.4%	11
2022 Q3	27 051 €	14 859 €	107 396 €7.4%	11
2022 Q2	24 586 €	14 936 €	115 991 €21.5%	11
2022 Q1	24 799 €	14 943 €	95 499 €2.8%	11
Kokku 2022:	103 715 €	61 036 €	420 524 €9.0%
2021 Q4	24 876 €	14 670 €	98 245 €6.5%	11
2021 Q3	25 112 €	13 290 €	105 110 €7.5%	11
2021 Q2	24 736 €	13 951 €	97 815 €15.8%	10
2021 Q1	18 672 €	10 576 €	84 472 €12.7%	10
Kokku 2021:	93 397 €	52 486 €	385 641 €10.9%
2020 Q4	21 583 €	11 405 €	96 749 €6.5%	10
2020 Q3	17 966 €	8 700 €	90 880 €3.3%	10
2020 Q2	20 267 €	8 917 €	87 943 €21.8%	10
2020 Q1	16 556 €	10 866 €	72 193 €4.9%	10
Kokku 2020:	76 371 €	39 888 €	347 765 €8.5%
2019 Q4	21 573 €	12 635 €	75 920 €15.9%	10
2019 Q3	21 670 €	12 483 €	90 294 €12.1%	11
2019 Q2	20 281 €	11 908 €	80 512 €9.3%	11
2019 Q1	19 477 €	11 760 €	73 651 €5.1%	10
Kokku 2019:	83 001 €	48 786 €	320 377 €0.2%
2018 Q4	19 316 €	11 630 €	77 582 €12.1%	10
2018 Q3	21 461 €	11 476 €	88 270 €1.8%	10
2018 Q2	18 855 €	11 371 €	86 678 €26.4%	10
2018 Q1	19 266 €	11 596 €	68 557 €2.2%	10
Kokku 2018:	78 898 €	46 073 €	321 087 €6.4%
2017 Q4	21 162 €	13 084 €	70 073 €8.4%	10
2017 Q3	19 241 €	11 693 €	76 460 €9.2%	12
2017 Q2	20 696 €	11 676 €	84 223 €18.6%	12
2017 Q1	18 200 €	11 208 €	71 036 €3.1%	11
Kokku 2017:	79 299 €	47 661 €	301 792 €2.4%
2016 Q4	20 321 €	11 701 €	73 321 €7.3%	10
2016 Q3	21 132 €	12 629 €	79 134 €6.4%	10
2016 Q2	23 516 €	13 498 €	84 576 €17.1%	10
2016 Q1	20 053 €	11 526 €	72 224 €	10
Kokku 2016:	85 022 €	49 354 €	309 255 €
2015 Q4	20 775 €	11 802 €	0 €	1
2015 Q3	21 361 €	12 532 €	0 €	1
2015 Q2	20 691 €	11 632 €	0 €	1
2015 Q1	15 704 €	11 130 €	0 €	1
Kokku 2015:	78 531 €	47 096 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of soft drinks; mineral and other bottled water	394 577 €	428 778 €	431 319 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Žigadlo	37410XXXXXX	13.10.1974 (51)	Board member	05.06.2002	-

2 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
Aleksei Žigadlo	37410XXXXXX	13.10.1974 (51)	Shareholder	2 032,00 EUR	8,21	Joint ownership	24.03.2026	-
osaühing Žaklar	10059XXX	27.08.1996 (29)	Shareholder	4 064,00 EUR	16,41	Sole ownership	24.03.2026	-
Tatjana Žigadlo	45311XXXXXX	28.11.1953 (72)	Shareholder	2 032,00 EUR	8,21	Joint ownership	24.03.2026	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Roman Jefremov	-	-	Founder	05.03.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Žigadlo	37410XXXXXX	13.10.1974 (51)	Direct holding	13.11.2020	-

2 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

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

2026 Q1

Turnover

Amount

105 479 €

Monthly average

35 160 €

Per employee

3 516 €

Equity ratio

141,97%

Labour taxes

Turnover ratio

19,36%

Tax ratio

57,95%

Monthly average

6 807 €

Per employee

648 €

State taxes

Monthly average

11 747 €

Turnover ratio

33,41%

Estimated salary

Gross salary

1 334 €

Net salary

1 136 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	305 247 €14.0%	267 774 €9.2%	245 273 €6.1%	231 226 €7.0%	216 194 €7.4%	201 319 €
Non-current assets	127 364 €2.1%	130 149 €2.4%	127 055 €3.6%	122 648 €4.5%	117 390 €0.8%	116 401 €
Total assets	432 611 €8.7%	397 923 €6.9%	372 328 €5.2%	353 874 €6.1%	333 584 €5.0%	317 720 €
Short-term liabilities	49 176 €25.3%	65 842 €0.5%	65 517 €23.5%	53 059 €26.0%	42 105 €8.8%	38 694 €
Long-term liabilities	59 574 €6.1%	63 414 €4.0%	61 004 €10.1%	67 834 €12.1%	77 179 €8.7%	84 549 €
Total liabilities	108 750 €15.9%	129 256 €2.2%	126 521 €4.7%	120 893 €1.3%	119 284 €3.2%	123 243 €
Share or stock capital	24 926 €	24 926 €	24 926 €	24 926 €	24 926 €	24 926 €
Retained earnings	243 742 €10.3%	220 881 €6.2%	208 055 €9.9%	189 374 €11.7%	169 551 €7.2%	158 169 €
Net profit	55 193 €141.4%	22 860 €78.2%	12 826 €31.3%	18 681 €5.8%	19 823 €74.2%	11 382 €
Equity	323 861 €20.5%	268 667 €9.3%	245 807 €5.5%	232 981 €8.7%	214 300 €10.2%	194 477 €
Turnover	431 319 €0.6%	428 778 €8.7%	394 577 €7.3%	367 820 €14.1%	322 316 €4.7%	307 953 €
Profit margin	12.80%140.0%	5.33%64.0%	3.25%36.0%	5.08%17.4%	6.15%66.4%	3.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PP EAJ	WY HXX	AK JHF	20 787	21 172
Liquidity
Current ratio	R.F	R.N	J.R	4.4	5.1
Quick ratio	U.V	S.M	B.F	0.9	1.0
Cash ratio	A.F	N.J	D.I	0.2	0.2
Efficiency
Days sales outstanding (dso)	HQ.F	OZ.X	EK.C	32.4	36.1
Asset turnover	G.H	C.J	H.Z	1.1	1.0
Structure
Debt ratio	B.M	N.Z	N.S	0.3	0.4
Profitability
Operating margin	RS.I%	T.Z%	E.W%	5.1%	6.2%
Net profit margin	OZ.B%	A.S%	B.B%	5.1%	6.2%
Return on assets (roa)	RJ.A%	J.O%	N.G%	5.4%	6.1%
Return on equity (roe)	JM.P%	S.S%	B.G%	8.0%	9.3%

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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 10063816 / 13	02.04.2026	Entry - Amendment entry		Entered into force (02.04.2026)
Ä 10063816 / 12	24.11.2025	Entry - Amendment entry		Entered into force (24.11.2025)
Ä 10063816 / M3	02.08.2025	Fine-warning order – annual report not filed	10.09.2025	Deficiencies remedied (16.09.2025)
Ä 10063816 / M2	13.08.2024	Reporting-fine order	28.08.2024	Entered into force (30.08.2024)
Ä 10063816 / M1	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Entered into force (06.07.2024)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Savi, Kolgaküla, Kuusalu vald, Harju maakond	22078 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	28.01.2009

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
14.04.2026	Maardu Linnavalitsus	133.92 € Received	OPERATING EXPENSES Municipal government
13.04.2026	Sihtasutus Jõhvi Hooldekeskus	164.92 € Received	OPERATING EXPENSES General care service provided outside the home
10.04.2026	Sihtasutus Südalinna Teater	275.13 € Received	OPERATING EXPENSES Theatres
20.03.2026	Eesti Rahvusraamatukogu	132.68 € Received	OPERATING EXPENSES Libraries
17.03.2026	Maardu Linnavalitsus	106.02 € Received	OPERATING EXPENSES Municipal government

1 - 5 / 155 rows

.ee domains

Domain	Status	Registered	Expires	End
heavesi.ee	Active	04.07.2010	04.02.2027	-

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