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Põltsamaa Vesi OÜ

Legal form:
Private limited company
Registry code:
10985184
VAT no.:
EE100868155
Fiscal-year period:
01.01 - 31.12
Established:
11.11.2003 (22 y)
Former business names:
Põltsamaa Varahalduse OÜ
Capital:
2 339 133 EUR
Address:
Pärna tn 1, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48105
Status:
Registered
E-invoice reception:
Telema

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Contacts

Phone:
+372 53239559
Email:
info@poltsamaavesi.ee
Website:
https://poltsamaavesi.ee/

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Industries

Industry TOPNo. 33 of 99 companies
  • 33.Põltsamaa Vesi OÜ1.1M €

Main activity 37001 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10086815512.12.2003-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202522.05.2026ValidPDF
202401.01.2024 – 31.12.202415.04.2025ValidPDF
202301.01.2023 – 31.12.202329.04.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q371 726 €28 463 €306 539 €+10,6%9
2026 Q263 328 €26 820 €277 090 €+8,1%9
2026 Q155 826 €30 299 €256 351 €−4,0%9
Total 2026:190 880 €85 582 €839 980 €
2025 Q465 550 €28 695 €267 153 €−7,5%9
2025 Q353 268 €34 891 €288 828 €+12,7%10
2025 Q232 332 €29 691 €256 256 €+5,2%11

Revenue by industry

202320242025
Sewerage and wastewater treatment1 042 012 €614 306 €666 221 €
Water collection, treatment and supply376 503 €340 878 €346 581 €
Pollution control and other waste-management activities42 276 €53 562 €42 624 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Tatjana Rõõm48512XXXXXX21.12.1985 (40)Board member10.07.2025-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
306 539 €
Monthly average
102 180 €
Per employee
11 353 €
Equity ratio
4,37%

Labour taxes

Turnover ratio
9,29%
Tax ratio
39,68%
Monthly average
9 488 €
Per employee
1 054 €

State taxes

Monthly average
23 909 €
Turnover ratio
23,40%

Estimated salary

Gross salary
1 990 €
Net salary
1 650 €

Aggregate data

20252024202320222021
Current assets683 356 €−37,8%1 097 854 €−0,4%1 102 793 €−25,4%1 479 043 €−2,9%1 522 940 €+24,8%
Non-current assets15 910 655 €−0,8%16 031 227 €−2,7%16 472 546 €+3,5%15 916 327 €+5,6%15 079 314 €−1,9%
Total assets16 594 011 €−3,1%17 129 080 €−2,5%17 575 340 €+1,0%17 395 370 €+4,8%16 602 254 €
Short-term liabilities235 706 €−62,6%630 219 €+107%305 010 €−27,8%422 696 €+7,3%393 936 €+53,3%
Long-term liabilities717 720 €−14,1%835 626 €−12,4%953 532 €+5,6%902 674 €+50,0%601 607 €−14,1%
Total liabilities953 426 €−35,0%1 465 845 €+16,5%1 258 542 €−5,0%1 325 370 €+33,1%995 543 €+4,0%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA1 137 037 €634 009 €
Liquidity
Current ratio3,53,9
Quick ratio3,53,9

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 20025718 / 3105.05.2026Entry – Amendment entry-Entered into force05.05.2026
Ä 20025718 / M1015.08.2025Order to remedy deficiencies14.09.2025Deficiencies remedied25.08.2025
Ä 20025718 / 3014.07.2025Entry – Amendment entry-Entered into force14.07.2025
Ä 20025718 / 2910.07.2025Entry – Amendment entry-Entered into force10.07.2025
Ä 20025718 / 2820.01.2025Entry – Amendment entry-Entered into force20.01.2025
1 – 5 / 42 rows

Real estate

Purpose
Adavere biopuhasti, Kalme küla, Põltsamaa vald, Jõgeva maakond13 091 m²Waste-storage land 100%
Apteegi tn 6c, Kolga-Jaani alevik, Viljandi vald, Viljandi maakond20 802 m²Industrial land 100%
Biopuhasti, Pisisaare küla, Põltsamaa vald, Jõgeva maakond23 751 m²Waste-storage land 100%
Biotiigi, Jüriküla, Põltsamaa vald, Jõgeva maakond5544 m²Waste-storage land 100%
Biotiigi, Kalana küla, Põltsamaa vald, Jõgeva maakond19 655 m²Waste-storage land 100%

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1 – 5 / 46 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-11-61318/17Kohtu I astme menetlusCourt rulingBankruptcy lawEveli VavrenjukECLI:EE:TMK:2012:2.11.61318.824907.03.2012Open
1 – 1 / 1 rows

Official announcements

Notice of granting or refusal of an environmental permit23.03.2026PDF
Notice of disclosure of the draft environmental permit05.03.2026PDF
Notice of initiation of proceedings for an environmental permit11.02.2026PDF
Notice of granting or refusal of an environmental permit08.07.2024PDF
Notice of disclosure of the draft environmental permit21.06.2024PDF
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Public transactions

18.09.2026Kliimaministeerium465,75 €ReceivedOTHER GRANTSWaste-water treatment
17.08.2026Riigi Kinnisvara Aktsiaselts224,29 €ReceivedOPERATING EXPENSESOther general services
17.08.2026Riigi Kinnisvara Aktsiaselts147,56 €ReceivedOPERATING EXPENSESOther general services
10.08.2026Sihtasutus Põltsamaa Tervis1 162,77 €ReceivedOPERATING EXPENSESCare- and rehabilitation-hospital services
10.08.2026Viljandi Vallavalitsus48,88 €ReceivedOPERATING EXPENSESBasic and general secondary education
1 – 5 / 1541 rows

Funded projects

Põltsamaa linnas üleujutusaladel sademevee ärajuhtimise rajamine2021-2027.2.03.24-0045(EK nr 2.4) Kliimamuutustega kohanemine, katastroofiriski ennetamineCF · Sihtasutus Keskkonnainvesteeringute Keskus01.05.2024 – 31.07.20252021-2027270 171,75 €support 67,0%159 795 €Completed
Põltsamaa veemajanduse projekti II etapp2014-2020.7.01.19-2007Veemajanduse taristu arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus08.10.2019 – 01.11.20232014-20202 293 095 €support 59,3%2 293 094,81 €Completed
Põltsamaa veearvestite soetamine2.1.0101.15-0173Veemajanduse infrastruktuuri arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus19.06.2015 – 31.12.20152007-201381 126,80 €81 126,80 €Completed
Põltsamaa linna ning selle lähiümbruse ühisveevärgi ja kanalisatsioonisüsteemide rekonstrueerimine ja laiendamine2.1.0101.09-0022Veemajanduse infrastruktuuri arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus18.12.2008 – 30.06.20152007-20136 868 470,59 €6 866 054,54 €Completed
1 – 4 / 4 rows

State aid

04.06.2025SA Keskkonnainvesteeringute KeskusAid measure 241640Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant287 235 €241640/2500004
20.03.2024Haridus- ja NoorteametAid measure 241652Muu › MuuGrant185 €241652/2500096
08.11.2023SA Keskkonnainvesteeringute KeskusAid measure 14331Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant27 102,98 €14331/2300036
07.07.2023SA Keskkonnainvesteeringute KeskusAid measure 14331Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant190 709,26 €14331/2300017
31.01.2021Elering ASAid measure 241632EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant34 000 €241632/2400859
1 – 5 / 12 rows

Public procurement contracts

28.09.2026End 28.09.2027Reference number 308761 · EHITUSE TÖÖVÕTULEPING NR 9-ARVPWESICO PROJECT OÜContractor669 976,15 €Concluded
29.01.2026End 29.05.2027Reference number 303081 · KÄSUNDUSLEPING NR. 8 - ARVPOÜ KESKKONNAPROJEKTContractor16 560 €Concluded
25.09.2025End 25.09.2026Reference number 298618 · PROJEKTEERIMISE LEPING nr. 7 - ARVP 25.09.2025KESKKOND & PARTNERID OÜContractor33 500 €Completed
14.05.2025End 23.07.2025Reference number 293653 · KÄSUNDUSLEPINGAS Infragate EestiContractor3 880 €Completed
13.05.2025End 22.07.2025Reference number 293176 · TÖÖVÕTULEPINGNordpont OÜContractor129 000 €actual 133 915 €Completed
1 – 5 / 40 rows

.ee domains

poltsamaavesi.eeActive16.07.202017.07.2027
poltsamaavh.eeActive04.07.201025.11.2026
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

Data comes from public registers.

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