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 y)
Former business names:: OÜ Rikordan Erst
Capital:: 24 765 EUR
Address:: Toompuiestee 30, Kesklinna linnaosa, Tallinn, Harju maakond, 10149
Status:: Registered

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Contacts

Phone:: +372 56635855
Phone:: +372 6400038
Phone:: +372 6400039
Email:: info@heavesi.ee

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Industries

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

Industry TOPNo. 10 of 26 companies

1.Värska Originaal AS19.9M €
2.Saku Läte Osaühing10.6M €
3.osaühing Saaremaa Vesi3.6M €
4.YOOK Production AS2.8M €
5.CANNERY OÜ1.8M €
6.Öun Drinks OÜ1.5M €
7.VERSKA MINERAALVEE osaühing1.4M €
8.Haage Joogid OÜ931.2k €
9.Öselwise OÜ718.7k €
10.Osaühing Hea vesi472.5k €

Main activity 11071 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100758278	01.06.2002	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.11.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.02.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.12.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	07.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	17.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	21.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	12.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	21.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	15.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.05.2003	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations16 Public transactions171 Grants–State aid2 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	35 975 €	18 361 €	125 772 €+1,9%	10
2026 Q2	36 032 €	19 205 €	123 384 €+17,0%	10
2026 Q1	35 241 €	20 421 €	105 479 €−10,5%	10
Total 2026:	107 248 €	57 987 €	354 635 €
2025 Q4	35 353 €	20 417 €	117 904 €−3,7%	11
2025 Q3	34 186 €	19 103 €	122 395 €−4,5%	12
2025 Q2	38 836 €	20 938 €	128 214 €+24,0%	11
2025 Q1	32 762 €	19 818 €	103 364 €−9,5%	10
Total 2025:	141 137 €	80 276 €	471 877 €
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
Total 2024:	130 764 €	70 629 €	461 418 €
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
Total 2023:	118 890 €	69 344 €	445 330 €
2022 Q4	27 279 €	16 298 €	101 638 €−5,4%	10
2022 Q3	27 051 €	14 859 €	107 396 €−7,4%	11
2022 Q2	24 586 €	14 936 €	115 991 €+24,5%	11
2022 Q1	24 799 €	14 943 €	93 163 €−5,2%	11
Total 2022:	103 715 €	61 036 €	418 188 €
2021 Q4	24 876,18 €	14 670 €	98 244,60 €−6,5%	11
2021 Q3	25 112,32 €	13 289,55 €	105 109,92 €+7,5%	11
2021 Q2	24 736,27 €	13 950,60 €	97 815,06 €+15,8%	10
2021 Q1	18 672,40 €	10 576,23 €	84 471,88 €−12,7%	10
Total 2021:	93 397,17 €	52 486,38 €	385 641,46 €
2020 Q4	21 582,70 €	11 404,55 €	96 749,12 €+6,5%	10
2020 Q3	17 965,70 €	8 700,18 €	90 879,70 €+3,3%	10
2020 Q2	20 267,04 €	8 916,79 €	87 942,73 €+21,8%	10
2020 Q1	16 556 €	10 866 €	72 193 €−4,9%	10
Total 2020:	76 371,44 €	39 887,52 €	347 764,55 €
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
Total 2019:	83 001 €	48 786 €	320 377 €
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
Total 2018:	78 898 €	46 073 €	321 087 €
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
Total 2017:	79 299 €	47 661 €	301 792 €
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
Total 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
Total 2015:	78 531 €	47 096 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of non-alcoholic beverages and bottled water		431 319 €	437 645 €
Manufacture of soft drinks; mineral and other bottled water	428 778 €

Tax debts

No tax debt found

No tax debt as of 07.10.2026

Representatives

	Personal ID code
Aleksei Žigadlo	37410XXXXXX	13.10.1974 (52)	Board member	05.06.2002	-

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Shareholders

	Personal ID code
osaühing Žaklar	10059649	27.08.1996 (30)	Shareholder	4 064 EUR	16,41%	Sole ownership	24.03.2026	-
Aleksei Žigadlo	37410XXXXXX	13.10.1974 (52)	Shareholder	2 032 EUR	8,21%	Joint ownership	24.03.2026	-
Tatjana Žigadlo	45311XXXXXX	28.11.1953 (72)	Shareholder	2 032 EUR	8,21%	Joint ownership	24.03.2026	-

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Other persons

	Personal ID code
Roman Jefremov	-	-	Founder	05.03.2002	-

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Ultimate beneficial owners

	Personal ID code
Aleksei Žigadlo	37410XXXXXX	13.10.1974 (52)	Direct holding	13.11.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 125 772 €
Monthly average: 41 924 €
Per employee: 4 192 €
Equity ratio: 169,29%

Labour taxes

Turnover ratio: 14,60%
Tax ratio: 51,04%
Monthly average: 6 120 €
Per employee: 612 €

State taxes

Monthly average: 11 992 €
Turnover ratio: 28,60%

Estimated salary

Gross salary: 1 236 €
Net salary: 1 083 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	261 712 €−14,3%	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	127 139 €−0,2%	127 364 €−2,1%	130 149 €+2,4%	127 055 €+3,6%	122 648 €+4,5%	117 390 €+0,8%	116 401 €
Total assets	388 851 €−10,1%	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	49 933 €+1,5%	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	67 374 €+13,1%	59 574 €−6,1%	63 414 €+4,0%	61 004 €−10,1%	67 834 €−12,1%	77 179 €−8,7%	84 549 €
Total liabilities	117 307 €+7,9%	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	-	-	-	-	-	-	-
Retained earnings	296 442 €+22,9%	241 249 €+10,5%	218 388 €+6,2%	205 562 €+10,0%	186 881 €+11,9%	167 058 €+7,3%	155 676 €
Net profit	-52 317 €−195%	55 193 €+141%	22 860 €+78,2%	12 826 €−31,3%	18 681 €−5,8%	19 823 €+74,2%	11 382 €
Equity	271 544 €−16,2%	323 861 €+20,5%	268 667 €+9,3%	245 807 €+5,5%	232 981 €+8,7%	214 300 €+10,2%	194 477 €
Turnover	437 645 €+1,5%	431 319 €+0,6%	428 778 €+8,7%	394 577 €+7,3%	367 820 €+14,1%	322 316 €+4,7%	307 953 €
Profit margin	-12,0%	12,8%	5,3%	3,3%	5,1%	6,2%	3,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	15 214 €	20 787 €
Liquidity
Current ratio	3,7	4,4
Quick ratio	0,7	0,9
Cash ratio	0,3	0,2
Efficiency
Days sales outstanding (dso)	27,5	32,4
Asset turnover	1,1	1,1
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	3,3%	5,1%
Net profit margin	3,3%	5,1%
Return on assets (roa)	3,5%	5,4%
Return on equity (roe)	5,2%	8,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10063816 / 13	02.04.2026	Entry – Amendment entry	-	Entered into force02.04.2026
Ä 10063816 / 12	24.11.2025	Entry – Amendment entry	-	Entered into force24.11.2025
Ä 10063816 / M3	02.08.2025	Fine-warning order – annual report not filed	10.09.2025	Deficiencies remedied16.09.2025
Ä 10063816 / M2	13.08.2024	Reporting-fine order	28.08.2024	Entered into force30.08.2024
Ä 10063816 / M1	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Entered into force06.07.2024

Real estate

		Purpose
Savi, Kolgaküla, Kuusalu vald, Harju maakond	22 078 m²	Industrial land 100%

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


Notices of commercial and non-profit associations and foundations	28.01.2009	PDF

Public transactions


14.09.2026	Sihtasutus Jõhvi Hooldekeskus	159,34 €Received	OPERATING EXPENSESGeneral care service provided outside the home
19.08.2026	Eesti Rahvusraamatukogu	109,43 €Received	OPERATING EXPENSESLibraries
11.08.2026	Maardu Linnavalitsus	128,34 €Received	OPERATING EXPENSESMunicipal government
10.08.2026	Sihtasutus Jõhvi Hooldekeskus	176,08 €Received	OPERATING EXPENSESGeneral care service provided outside the home
14.07.2026	Sihtasutus Südalinna Teater	131,91 €Received	OPERATING EXPENSESTheatres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


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	0,04 €	20912/2000857
29.03.2019	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 752,53 €	15461/1908680

Public procurement contracts


03.07.2015End 30.06.2019	Reference number 163882 · Hankeleping	Eesti PankContracting authority	11 483 €actual 14 203,90 €	Completed

.ee domains


heavesi.ee	Active	04.07.2010	04.02.2027

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.