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OÜ KOSE VESI

Legal form:

Private limited company

Registry code:

10917886

VAT no.:

EE100804533

Fiscal-year period:

01.01 - 31.12

Established:

23.12.2002 (23)

Capital:

1 337 115 EUR

Address:

Põllu tn 14, Kose alevik, Kose vald, Harju maakond, 75101

Status:

Registered

Contacts

Email:

info@kosevesi.ee

Phone:

+372 6751264

Website:

https://www.kosevesi.ee/

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
35301 - Steam and air-conditioning supply
WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply
Sewerage
37001 - Sewerage and wastewater treatment
CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation, repair and maintenance of heating, ventilation and air-conditioning equipment
43222 - Installation, repair and maintenance of plumbing and sanitary fittings

VAT liability

	Start	End
EE100804533	01.02.2003

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.05.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	27.05.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	31.05.2019	Valid
2017	01.01.2017 - 31.12.2017	31.05.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	24.05.2016	Valid
2014	01.01.2014 - 31.12.2014	27.05.2015	Valid
2013	01.01.2013 - 31.12.2013	26.05.2014	Valid
2012	01.01.2012 - 31.12.2012	06.06.2013	Valid
2011	01.01.2011 - 31.12.2011	12.06.2012	Valid
2010	01.01.2010 - 31.12.2010	26.04.2011	Valid
2009	01.01.2009 - 31.12.2009	02.06.2010	Valid
2008	01.01.2008 - 31.12.2008	16.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	15.06.2005	Valid
2003	01.01.2003 - 31.12.2003	18.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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	128 254 €	38 993 €	778 668 €67.7%	11
Kokku 2026:	128 254 €	38 993 €	778 668 €
2025 Q4	0 €	38 938 €	464 317 €99.1%	11
2025 Q3	44 878 €	36 437 €	233 195 €53.8%	8
2025 Q2	43 266 €	45 896 €	504 348 €24.2%	8
2025 Q1	80 933 €	35 283 €	665 319 €57.2%	9
Kokku 2025:	169 077 €	156 554 €	1 867 179 €4.6%
2024 Q4	48 648 €	30 021 €	423 277 €115.5%	8
2024 Q3	20 827 €	32 045 €	196 420 €56.0%	9
2024 Q2	45 428 €	33 218 €	446 875 €37.8%	7
2024 Q1	61 821 €	27 328 €	718 918 €66.3%	8
Kokku 2024:	176 724 €	122 612 €	1 785 490 €5.0%
2023 Q4	54 731 €	26 584 €	432 251 €121.1%	8
2023 Q3	43 622 €	26 336 €	195 518 €55.8%	8
2023 Q2	53 253 €	29 638 €	441 948 €30.0%	7
2023 Q1	0 €	24 636 €	631 006 €72.6%	7
Kokku 2023:	151 607 €	107 193 €	1 700 723 €21.6%
2022 Q4	0 €	22 073 €	365 623 €127.8%	7
2022 Q3	0 €	23 618 €	160 476 €56.8%	7
2022 Q2	27 921 €	26 050 €	371 101 €26.0%	7
2022 Q1	48 701 €	22 998 €	501 531 €58.5%	7
Kokku 2022:	76 622 €	94 739 €	1 398 731 €10.9%
2021 Q4	37 648 €	20 474 €	316 396 €121.2%	7
2021 Q3	33 998 €	19 420 €	143 036 €54.3%	7
2021 Q2	0 €	20 031 €	313 305 €35.9%	6
2021 Q1	0 €	19 206 €	488 746 €68.6%	11
Kokku 2021:	71 646 €	79 131 €	1 261 483 €7.0%
2020 Q4	0 €	21 726 €	289 832 €115.3%	11
2020 Q3	35 320 €	20 542 €	134 594 €58.8%	11
2020 Q2	33 399 €	18 876 €	326 366 €23.7%	12
2020 Q1	42 573 €	21 206 €	427 632 €41.8%	12
Kokku 2020:	111 292 €	82 350 €	1 178 423 €1.3%
2019 Q4	0 €	21 162 €	301 654 €139.0%	12
2019 Q3	0 €	18 791 €	126 216 €58.3%	12
2019 Q2	0 €	18 009 €	302 548 €34.7%	12
2019 Q1	36 791 €	17 947 €	463 006 €66.5%	12
Kokku 2019:	36 791 €	75 909 €	1 193 424 €2.2%
2018 Q4	33 988 €	17 985 €	278 015 €122.3%	12
2018 Q3	33 730 €	20 195 €	125 074 €59.6%	12
2018 Q2	27 953 €	17 717 €	309 319 €32.0%	12
2018 Q1	34 601 €	17 277 €	454 866 €72.4%	12
Kokku 2018:	130 272 €	73 174 €	1 167 274 €4.9%
2017 Q4	27 408 €	19 174 €	263 869 €159.5%	12
2017 Q3	0 €	16 155 €	101 691 €66.9%	12
2017 Q2	0 €	17 119 €	306 784 €30.3%	12
2017 Q1	0 €	17 392 €	440 151 €152.9%	13
Kokku 2017:	27 408 €	69 840 €	1 112 495 €65.5%
2016 Q4	12 226 €	17 834 €	174 056 €1.6%	12
2016 Q3	30 518 €	17 557 €	171 351 €4.6%	12
2016 Q2	32 285 €	16 789 €	163 856 €0.5%	12
2016 Q1	32 822 €	16 708 €	163 071 €34.4%	12
Kokku 2016:	107 851 €	68 888 €	672 334 €31.6%
2015 Q4	17 320 €	16 047 €	248 540 €0.4%	12
2015 Q3	0 €	16 105 €	249 445 €6.2%	12
2015 Q2	0 €	15 167 €	234 915 €5.8%	12
2015 Q1	0 €	16 103 €	249 400 €	12
Kokku 2015:	17 320 €	63 422 €	982 300 €

Revenue by industry

	2022	2023	2024
Steam and air-conditioning supply	808 310 €	971 653 €	1 023 970 €
Sewerage and wastewater treatment	352 171 €	431 791 €	402 869 €
Water collection, treatment and supply	210 697 €	246 142 €	246 143 €
Other excavation and earthmoving	53 148 €	45 921 €	62 027 €
Installation, repair and maintenance of plumbing and sanitary fittings	5 341 €	2 785 €	3 043 €
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	1 822 €	7 035 €	480 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Saadve	36211XXXXXX	13.11.1962 (63)	Board member	26.11.2025	-
Rein Hordo	36809XXXXXX	24.09.1968 (57)	Board member	16.06.2025	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kose Vallavalitsus	75011XXX	28.09.2000 (25)	Shareholder	1 337 115,00 EUR	100	Sole ownership	02.10.2024	-

11 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
Siim Pohlak	38505XXXXXX	14.05.1985 (41)	Chairman of the supervisory board	01.01.2026	-
Tarvi Nikker	37510XXXXXX	03.10.1975 (50)	Supervisory-board member	26.08.2025	-
Margus Saar	38703XXXXXX	10.03.1987 (39)	Supervisory-board member	10.06.2025	-
Alvar Kasera	37111XXXXXX	18.11.1971 (54)	Supervisory-board member	30.04.2024	-
Merike Kiisk	46404XXXXXX	21.04.1964 (62)	Audit firm	04.07.2013	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
ARTUR STOLFAT	-	-	Right to appoint or remove most executive or governing-body members	07.01.2026	-
Ott Valdma	38412XXXXXX	02.12.1984 (41)	Right to appoint or remove most executive or governing-body members	02.01.2026	-
Kristel Kook-Aljas	47806XXXXXX	02.06.1978 (48)	Right to appoint or remove most executive or governing-body members	11.12.2024	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

778 668 €

Monthly average

259 556 €

Per employee

23 596 €

Equity ratio

19,41%

Labour taxes

Turnover ratio

5,01%

Tax ratio

30,40%

Monthly average

12 998 €

Per employee

1 182 €

State taxes

Monthly average

42 751 €

Turnover ratio

16,47%

Estimated salary

Gross salary

2 231 €

Net salary

1 804 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	475 991 €24.9%	633 954 €12.9%	727 751 €58.6%	458 733 €20.3%	575 468 €46.7%	392 265 €
Non-current assets	13 553 168 €17.6%	11 519 931 €1.0%	11 638 965 €3.0%	11 304 466 €3.2%	10 955 184 €4.5%	10 485 990 €
Total assets	14 029 159 €15.4%	12 153 885 €1.7%	12 366 716 €5.1%	11 763 199 €2.0%	11 530 652 €6.0%	10 878 255 €
Short-term liabilities	332 743 €6.0%	353 921 €19.6%	440 155 €40.7%	312 919 €33.5%	470 391 €98.9%	236 477 €
Long-term liabilities	704 946 €13.1%	811 005 €12.0%	922 089 €12.0%	822 927 €0.1%	823 774 €0.3%	821 662 €
Total liabilities	1 037 689 €10.9%	1 164 926 €14.5%	1 362 244 €19.9%	1 135 846 €12.2%	1 294 165 €22.3%	1 058 139 €
Share or stock capital	1 337 115 €52.5%	877 007 €	877 007 €39.9%	627 007 €	627 007 €	627 007 €
Retained earnings	10 111 951 €0.2%	10 127 466 €1.3%	10 000 346 €4.1%	9 609 479 €6.1%	9 057 445 €19.4%	7 587 899 €
Net profit	1 542 404 €10 042.0%	-15 514 €112.2%	127 119 €67.5%	390 867 €29.2%	552 035 €65.6%	1 605 210 €
Equity	12 991 470 €18.2%	10 988 959 €0.1%	11 004 472 €3.5%	10 627 353 €3.8%	10 236 487 €4.2%	9 820 116 €
Turnover	1 738 532 €1.9%	1 705 327 €19.1%	1 431 490 €12.0%	1 278 238 €8.3%	1 180 020 €1.7%	1 160 848 €
Profit margin	88.72%9 852.1%	-0.91%110.2%	8.88%71.0%	30.58%34.6%	46.78%66.2%	138.28%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Y TMI TFT	YUL ZLK	EGY ESO	923 308	953 250
Liquidity
Current ratio	D.I	T.K	U.J	1.5	1.2
Quick ratio	I.A	A.A	K.Q	1.5	1.2
Cash ratio	H.Z	D.D	Q.I	0.7	0.4
Efficiency
Days sales outstanding (dso)	TN.N	FZ.M	QQ.M	85.7	85.0
Asset turnover	E.Z	J.S	C.M	0.1	0.1
Structure
Debt ratio	B.K	N.J	X.Y	0.1	0.1
Profitability
Operating margin	AZ.Z%	S.V%	NF.O%	31.7%	47.9%
Net profit margin	JV.Q%	-T.Q%	R.E%	30.6%	46.8%
Return on assets (roa)	BX.G%	-F.C%	Y.M%	3.4%	4.9%
Return on equity (roe)	DJ.B%	-X.O%	Y.O%	3.7%	5.4%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10069624 / 32	26.11.2025	Entry - Amendment entry		Entered into force (26.11.2025)
Ä 10069624 / M12	22.09.2025	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	06.10.2025	Deficiencies remedied (25.09.2025)
Ä 10069624 / 31	26.08.2025	Entry - Amendment entry		Entered into force (26.08.2025)
Ä 10069624 / 30	18.08.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (10.09.2025)
Ä 10069624 / M11	10.07.2025	Order to remedy deficiencies - Amendment entry	14.08.2025	Entered into force (15.08.2025)

1 - 5 / 45 rows

Real estate

Address	Area	Purpose
Biopuhasti, Karla küla, Kose vald, Harju maakond	2205 m²	Waste-storage land 100%
Biopuhasti, Oru küla, Kose vald, Harju maakond	5876 m²	Waste-storage land 100%
Biopuhasti, Ravila alevik, Kose vald, Harju maakond	17933 m²	Waste-storage land 100%
Elamute pumbajaam, Kose-Uuemõisa alevik, Kose vald, Harju maakond	529 m²	Industrial land 100%
Kesk tn 27a, Kose-Uuemõisa alevik, Kose vald, Harju maakond	1686 m²	Industrial land 100%

1 - 5 / 22 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 auction of immovable property in enforcement proceedings	16.03.2026
Notice of auction of immovable property in enforcement proceedings	28.01.2026
Notice of auction of immovable property in enforcement proceedings	20.12.2025
Notice of auction of immovable property in enforcement proceedings	19.11.2025
Notice of auction of immovable property in enforcement proceedings	15.10.2025

1 - 5 / 41 rows

Public transactions

Date	Party	Amount	Classification
20.04.2026	Kose Vallavalitsus	14 325.48 € Received	OPERATING EXPENSES Sport
20.04.2026	Kose Vallavalitsus	11 395.37 € Received	OPERATING EXPENSES Pre-primary education
20.04.2026	Kose Vallavalitsus	16 652.05 € Received	OPERATING EXPENSES Basic and general secondary education
20.04.2026	Kose Vallavalitsus	3 374.78 € Received	OPERATING EXPENSES Libraries
20.04.2026	Kose Vallavalitsus	10 981.88 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 718 rows

.ee domains

Domain	Status	Registered	Expires	End
kosevesi.ee	Active	04.07.2010	04.09.2026	-

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