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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 y)
Capital:
1 337 115 EUR
Address:
Põllu tn 14, Kose alevik, Kose vald, Harju maakond, 75101
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 6751264
Email:
info@kosevesi.ee
Website:
https://www.kosevesi.ee/

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Industries

Industry TOPNo. 14 of 52 companies
  • 14.OÜ KOSE VESI2M €

Main activity 35301 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10080453301.02.2003-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202427.06.2025ValidPDF
202301.01.2023 – 31.12.202306.05.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q367 243 €39 840 €296 839 €−37,8%11
2026 Q2101 776 €39 556 €477 415 €−38,7%11
2026 Q1128 254 €38 993 €778 668 €+67,7%11
Total 2026:297 273 €118 389 €1,55 M €
2025 Q40 €38 938 €464 317 €+99,1%11
2025 Q344 878 €36 437 €233 195 €−53,8%8
2025 Q243 459 €45 896 €504 348 €−24,2%8

Revenue by industry

202320242025
Steam and air-conditioning supply971 653 €1 023 970 €928 532 €
Sewerage and wastewater treatment431 791 €402 869 €490 235 €
Water collection, treatment and supply246 142 €246 143 €294 040 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Jaanus Saadve36211XXXXXX13.11.1962 (63)Board member26.11.2025-
Rein Hordo36809XXXXXX24.09.1968 (58)Board member16.06.2025-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
296 839 €
Monthly average
98 946 €
Per employee
8 995 €
Equity ratio
7,40%

Labour taxes

Turnover ratio
13,42%
Tax ratio
59,25%
Monthly average
13 280 €
Per employee
1 207 €

State taxes

Monthly average
22 414 €
Turnover ratio
22,65%

Estimated salary

Gross salary
2 251 €
Net salary
1 847 €

Aggregate data

20252024202320222021
Current assets502 490 €+5,6%475 991 €−24,9%633 954 €−12,9%727 751 €+58,6%458 733 €−20,3%
Non-current assets13 812 602 €+1,9%13 553 168 €+17,6%11 519 931 €−1,0%11 638 965 €+3,0%11 304 466 €+3,2%
Total assets14 315 092 €+2,0%14 029 159 €+15,4%12 153 885 €−1,7%12 366 716 €+5,1%11 763 199 €+2,0%
Short-term liabilities293 684 €−11,7%332 743 €−6,0%353 921 €−19,6%440 155 €+40,7%312 919 €−33,5%
Long-term liabilities1 227 569 €+74,1%704 946 €−13,1%811 005 €−12,0%922 089 €+12,0%822 927 €−0,1%
Total liabilities1 521 253 €+46,6%1 037 689 €−10,9%1 164 926 €−14,5%1 362 244 €+19,9%1 135 846 €−12,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA602 920 €923 308 €
Liquidity
Current ratio1,71,5
Quick ratio1,71,5

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10069624 / 3226.11.2025Entry – Amendment entry-Entered into force26.11.2025
Ä 10069624 / M1222.09.2025Order to remedy deficiencies for correcting extra-entry data – Amendment entry06.10.2025Deficiencies remedied25.09.2025
Ä 10069624 / 3126.08.2025Entry – Amendment entry-Entered into force26.08.2025
Ä 10069624 / 3018.08.2025Negative entry order – deficiencies not remedied – Amendment entry-Entered into force10.09.2025
Ä 10069624 / M1110.07.2025Order to remedy deficiencies – Amendment entry14.08.2025Entered into force15.08.2025
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Real estate

Purpose
Biopuhasti, Karla küla, Kose vald, Harju maakond2205 m²Waste-storage land 100%
Biopuhasti, Oru küla, Kose vald, Harju maakond5876 m²Waste-storage land 100%
Biopuhasti, Ravila alevik, Kose vald, Harju maakond17 933 m²Waste-storage land 100%
Elamute pumbajaam, Kose-Uuemõisa alevik, Kose vald, Harju maakond529 m²Industrial land 100%
Kesk tn 27a, Kose-Uuemõisa alevik, Kose vald, Harju maakond1686 m²Industrial 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of auction of immovable property in enforcement proceedings16.03.2026PDF
Notice of auction of immovable property in enforcement proceedings28.01.2026PDF
Notice of auction of immovable property in enforcement proceedings20.12.2025PDF
Notice of auction of immovable property in enforcement proceedings19.11.2025PDF
Notice of auction of immovable property in enforcement proceedings15.10.2025PDF
1 – 5 / 41 rows

Public transactions

19.08.2026Kose Vallavalitsus519,91 €ReceivedOPERATING EXPENSESLibraries
19.08.2026Kose Vallavalitsus1 209,43 €ReceivedOPERATING EXPENSESPre-primary education
19.08.2026Kose Vallavalitsus91,51 €ReceivedOPERATING EXPENSESMunicipal government
19.08.2026Kose Vallavalitsus912,01 €ReceivedOPERATING EXPENSESBasic and general secondary education
19.08.2026Kose Vallavalitsus853,97 €ReceivedOPERATING EXPENSESFolk culture
1 – 5 / 766 rows

Funded projects

Kose aleviku reoveepuhasti laiendamine2014-2020.7.01.20-4175Veemajanduse taristu arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus11.05.2020 – 31.05.20212014-20201 752 375 €support 85,0%1 313 651,67 €Completed
Kose soojustorustiku lõikude renoveerimine2014-2020.6.02.18-0343Efektiivne soojusenergia tootmine ja ülekanneCF · Sihtasutus Keskkonnainvesteeringute Keskus02.07.2018 – 06.12.20192014-2020120 600 €support 50,0%117 170 €Completed
Kose-Uuemõisa soojustorustiku renoveerimine2014-2020.6.02.17-0257Efektiivne soojusenergia tootmine ja ülekanneCF · Sihtasutus Keskkonnainvesteeringute Keskus31.07.2017 – 18.01.20192014-2020128 390 €support 50,0%128 390 €Completed
Kose veearvestite soetamine2.1.0101.15-0155Veemajanduse infrastruktuuri arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus10.06.2015 – 31.12.20152007-201348 862,10 €48 862,10 €Completed
Kose valla Kose reoveekogumisala veemajandusprojekt2.1.0101.09-0031Veemajanduse infrastruktuuri arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus11.02.2009 – 31.05.20122007-20134 864 249,18 €4 673 376,14 €Completed
1 – 5 / 5 rows

State aid

21.06.2024SA Keskkonnainvesteeringute KeskusAid measure 241640Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant121 255,76 €241640/2400005
20.03.2024Haridus- ja NoorteametAid measure 241652Muu › MuuGrant185 €241652/2500085
30.06.2023SA Keskkonnainvesteeringute KeskusAid measure 14331Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant108 260,10 €14331/2300025
23.03.2023SA Keskkonnainvesteeringute KeskusAid measure 16488Üldist majandushuvi pakkuvad teenused › Hüvitised Euroopa Komisjoni 20. dets. 2011. a otsuse art 2 lg 1 p a) nimetatud ettevõtjateleGrant11 426,80 €16488/2300009
10.02.2022SA Keskkonnainvesteeringute KeskusAid measure 16488Üldist majandushuvi pakkuvad teenused › Hüvitised Euroopa Komisjoni 20. dets. 2011. a otsuse art 2 lg 1 p a) nimetatud ettevõtjateleGrant507 469,08 €16488/2200009
1 – 5 / 17 rows

Public procurement contracts

17.09.2025End 31.05.2026Reference number 297538 · Hankeleping RH297538Latesto Trade OÜContractor16 €Completed
28.08.2025End 31.05.2026Reference number 297775 · Hankeleping RH297775Ardor OÜContractor198 €Completed
01.10.2024End 30.10.2025Reference number 283131 · Ehituse töövõtulepingWESICO PROJECT OÜContractor177 400 €Completed
25.09.2024End 30.06.2025Reference number 283047 · Ehituse töövõtulepingProinfra Ehitus OÜContractor92 471,50 €Completed
23.08.2024End 22.08.2025Reference number 282008 · Hankeleping 230824Lumbar OÜContractor18,45 €actual 61 438,50 €Completed
1 – 5 / 55 rows

.ee domains

kosevesi.eeActive04.07.201004.09.2027
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

Data comes from public registers.

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