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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)

Former business names:

Põltsamaa Varahalduse OÜ

Capital:

2 339 133 EUR

Address:

Pärna tn 1, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48105

Status:

Registered

Contacts

Email:

info@poltsamaavesi.ee

Phone:

+372 53239559

Website:

https://poltsamaavesi.ee/

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply
Sewerage
37001 - Sewerage and wastewater treatment
39001 - Pollution control and other waste-management activities

VAT liability

	Start	End
EE100868155	12.12.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.05.2026	Valid
2024	01.01.2024 - 31.12.2024	15.04.2025	Valid
2023	01.01.2023 - 31.12.2023	29.04.2024	Valid
2022	01.01.2022 - 31.12.2022	10.05.2023	Valid
2021	01.01.2021 - 31.12.2021	04.04.2022	Valid
2020	01.01.2020 - 31.12.2020	01.04.2021	Valid
2019	01.01.2019 - 31.12.2019	25.03.2020	Valid
2018	01.01.2018 - 31.12.2018	29.03.2019	Valid
2017	01.01.2017 - 31.12.2017	17.04.2018	Valid
2016	01.01.2016 - 31.12.2016	03.04.2017	Valid
2015	01.01.2015 - 31.12.2015	30.03.2016	Valid
2014	01.01.2014 - 31.12.2014	24.04.2015	Valid
2013	01.01.2013 - 31.12.2013	23.04.2014	Valid
2012	01.01.2012 - 31.12.2012	03.05.2013	Valid
2011	01.01.2011 - 31.12.2011	09.05.2012	Valid
2010	01.01.2010 - 31.12.2010	14.04.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	07.05.2007	Valid
2005	01.01.2005 - 31.12.2005	20.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	55 826 €	30 299 €	256 351 €4.0%	9
Kokku 2026:	55 826 €	30 299 €	256 351 €
2025 Q4	65 317 €	28 695 €	267 153 €7.5%	9
2025 Q3	53 268 €	34 891 €	288 828 €12.7%	10
2025 Q2	32 099 €	29 691 €	256 256 €5.2%	11
2025 Q1	39 067 €	33 187 €	243 686 €4.6%	10
Kokku 2025:	189 751 €	126 464 €	1 055 923 €3.6%
2024 Q4	38 973 €	30 322 €	255 439 €5.6%	10
2024 Q3	59 256 €	29 795 €	270 477 €16.7%	11
2024 Q2	41 605 €	28 753 €	231 765 €11.3%	10
2024 Q1	41 531 €	34 667 €	261 156 €17.7%	10
Kokku 2024:	181 365 €	123 537 €	1 018 837 €32.4%
2023 Q4	43 157 €	39 528 €	317 488 €21.7%	10
2023 Q3	63 619 €	32 730 €	405 365 €4.5%	11
2023 Q2	28 699 €	30 346 €	387 976 €2.1%	11
2023 Q1	0 €	37 255 €	396 445 €2.5%	13
Kokku 2023:	135 475 €	139 860 €	1 507 274 €12.3%
2022 Q4	0 €	30 229 €	386 933 €14.9%	13
2022 Q3	41 270 €	32 496 €	336 739 €4.2%	13
2022 Q2	55 613 €	31 699 €	323 261 €9.5%	13
2022 Q1	50 793 €	31 588 €	295 281 €7.6%	13
Kokku 2022:	147 676 €	126 014 €	1 342 214 €9.2%
2021 Q4	41 600 €	27 741 €	319 687 €1.6%	12
2021 Q3	60 771 €	28 222 €	324 752 €6.1%	12
2021 Q2	57 135 €	28 161 €	306 214 €9.8%	12
2021 Q1	49 499 €	32 903 €	278 936 €4.0%	16
Kokku 2021:	209 006 €	117 027 €	1 229 589 €8.5%
2020 Q4	53 983 €	27 689 €	290 431 €3.8%	16
2020 Q3	59 517 €	25 644 €	301 815 €12.1%	16
2020 Q2	44 228 €	23 977 €	269 242 €1.0%	15
2020 Q1	53 025 €	28 220 €	271 993 €7.7%	14
Kokku 2020:	210 754 €	105 530 €	1 133 481 €5.7%
2019 Q4	51 974 €	18 791 €	294 743 €5.4%	14
2019 Q3	48 616 €	19 866 €	279 642 €13.5%	14
2019 Q2	41 991 €	19 989 €	246 353 €2.1%	15
2019 Q1	46 648 €	21 406 €	251 655 €10.4%	14
Kokku 2019:	189 229 €	80 052 €	1 072 393 €0.4%
2018 Q4	54 392 €	18 792 €	281 001 €8.5%	14
2018 Q3	56 327 €	19 231 €	306 938 €20.4%	15
2018 Q2	43 529 €	18 851 €	254 971 €13.2%	14
2018 Q1	42 467 €	21 241 €	225 146 €8.6%	15
Kokku 2018:	196 715 €	78 115 €	1 068 056 €34.0%
2017 Q4	34 916 €	19 470 €	207 401 €5.0%	16
2017 Q3	44 517 €	17 388 €	218 308 €9.9%	15
2017 Q2	34 929 €	16 851 €	198 691 €15.2%	15
2017 Q1	33 048 €	17 609 €	172 471 €0.5%	16
Kokku 2017:	147 410 €	71 318 €	796 871 €6.9%
2016 Q4	33 684 €	15 617 €	171 685 €1.6%	12
2016 Q3	38 820 €	15 863 €	174 393 €8.5%	12
2016 Q2	33 266 €	17 345 €	190 684 €8.7%	12
2016 Q1	36 165 €	18 997 €	208 838 €26.4%	12
Kokku 2016:	141 935 €	67 822 €	745 600 €5.0%
2015 Q4	37 445 €	16 538 €	165 232 €6.9%	1
2015 Q3	35 174 €	17 757 €	177 415 €22.1%	1
2015 Q2	31 961 €	22 800 €	227 799 €6.3%	1
2015 Q1	37 365 €	21 451 €	214 322 €	1
Kokku 2015:	141 945 €	78 546 €	784 768 €

Revenue by industry

	2022	2023	2024
Sewerage and wastewater treatment	960 003 €	1 042 012 €	614 306 €
Water collection, treatment and supply	369 326 €	376 503 €	340 878 €
Pollution control and other waste-management activities	36 253 €	42 276 €	53 562 €

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
Tatjana Rõõm	48512XXXXXX	21.12.1985 (40)	Board member	10.07.2025	-

9 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
Põltsamaa Vallavalitsus	-	02.01.2018 (8)	Shareholder	2 294 571,00 EUR	98,09	Sole ownership	05.05.2026	-
Viljandi Vallavalitsus	-	02.01.2014 (12)	Shareholder	44 562,00 EUR	1,91	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Eda Joosep	46506XXXXXX	02.06.1965 (61)	Supervisory-board member	28.01.2026	-
Taavi Aas	36601XXXXXX	10.01.1966 (60)	Supervisory-board member	28.01.2026	-
Rivo Aren	37402XXXXXX	23.02.1974 (52)	Supervisory-board member	01.04.2023	-
Põltsamaa linn	-	-	Founder	11.11.2003	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eda Joosep	46506XXXXXX	02.06.1965 (61)	Member of higher governing body (board or supervisory board)	27.01.2026	-
Tatjana Rõõm	48512XXXXXX	21.12.1985 (40)	Member of higher governing body (board or supervisory board)	11.07.2025	-
Taavi Aas	36601XXXXXX	10.01.1966 (60)	Right to appoint or remove most executive or governing-body members	19.06.2025	-
Rivo Aren	37402XXXXXX	23.02.1974 (52)	Member of higher governing body (board or supervisory board)	31.07.2023	-

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

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

256 351 €

Monthly average

85 450 €

Per employee

9 494 €

Equity ratio

3,65%

Labour taxes

Turnover ratio

11,82%

Tax ratio

54,27%

Monthly average

10 100 €

Per employee

1 122 €

State taxes

Monthly average

18 609 €

Turnover ratio

21,78%

Estimated salary

Gross salary

2 131 €

Net salary

1 730 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 097 854 €0.4%	1 102 793 €25.4%	1 479 043 €2.9%	1 522 940 €24.8%	1 220 449 €10.8%	1 101 292 €
Non-current assets	16 031 227 €2.7%	16 472 546 €3.5%	15 916 327 €5.6%	15 079 314 €1.9%	15 377 862 €2.6%	15 793 204 €
Total assets	17 129 080 €2.5%	17 575 340 €1.0%	17 395 370 €4.8%	16 602 254 €0.0%	16 598 311 €1.8%	16 894 496 €
Short-term liabilities	630 219 €106.6%	305 010 €27.8%	422 696 €7.3%	393 936 €53.3%	256 910 €15.5%	222 425 €
Long-term liabilities	835 626 €12.4%	953 532 €5.6%	902 674 €50.0%	601 607 €14.1%	700 541 €12.4%	799 474 €
Total liabilities	1 465 845 €16.5%	1 258 542 €5.0%	1 325 370 €33.1%	995 543 €4.0%	957 451 €6.3%	1 021 899 €
Share or stock capital	2 238 882 €	2 238 882 €1.3%	2 210 300 €	2 210 300 €0.2%	2 205 925 €5.0%	2 101 000 €
Retained earnings	14 077 915 €0.8%	13 965 118 €4.2%	13 396 412 €0.4%	13 451 069 €2.4%	13 788 508 €3.8%	14 327 387 €
Net profit	-653 561 €679.4%	112 797 €75.7%	463 288 €947.6%	-54 658 €84.5%	-353 573 €36.4%	-555 790 €
Equity	15 663 236 €4.0%	16 316 797 €1.5%	16 070 000 €3.0%	15 606 711 €0.2%	15 640 860 €1.5%	15 872 597 €
Turnover	1 008 746 €30.9%	1 460 791 €7.0%	1 365 582 €10.9%	1 231 386 €9.8%	1 121 398 €4.3%	1 075 023 €
Profit margin	-64.79%939.1%	7.72%77.2%	33.93%864.3%	-4.44%85.9%	-31.53%39.0%	-51.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OHZ NDQ	WIG ITU	S NIQ FXX	634 009	378 542
Liquidity
Current ratio	Y.D	I.J	G.K	3.9	4.8
Quick ratio	W.V	O.B	R.P	3.9	4.8
Cash ratio	N.C	X.D	L.O	3.2	4.1
Efficiency
Days sales outstanding (dso)	MG.H	VI.R	VQ.E	60.3	58.0
Asset turnover	T.X	M.A	M.S	0.1	0.1
Structure
Debt ratio	T.Y	O.H	U.J	0.1	0.1
Profitability
Operating margin	-GS.J%	PI.S%	MT.S%	-4.0%	-30.9%
Net profit margin	-XX.H%	O.X%	YF.W%	-4.4%	-31.5%
Return on assets (roa)	-N.A%	Z.Q%	V.P%	-0.3%	-2.1%
Return on equity (roe)	-N.V%	F.S%	D.F%	-0.4%	-2.3%

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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 20025718 / 31	05.05.2026	Entry - Amendment entry		Entered into force (05.05.2026)
Ä 20025718 / M10	15.08.2025	Order to remedy deficiencies	14.09.2025	Deficiencies remedied (25.08.2025)
Ä 20025718 / 30	14.07.2025	Entry - Amendment entry		Entered into force (14.07.2025)
Ä 20025718 / 29	10.07.2025	Entry - Amendment entry		Entered into force (10.07.2025)
Ä 20025718 / 28	20.01.2025	Entry - Amendment entry		Entered into force (20.01.2025)

1 - 5 / 42 rows

Real estate

Address	Area	Purpose
Adavere biopuhasti, Kalme küla, Põltsamaa vald, Jõgeva maakond	13091 m²	Waste-storage land 100%
Apteegi tn 6c, Kolga-Jaani alevik, Viljandi vald, Viljandi maakond	20802 m²	Industrial land 100%
Biopuhasti, Pisisaare küla, Põltsamaa vald, Jõgeva maakond	23751 m²	Waste-storage land 100%
Biotiigi, Jüriküla, Põltsamaa vald, Jõgeva maakond	5544 m²	Waste-storage land 100%
Biotiigi, Kalana küla, Põltsamaa vald, Jõgeva maakond	19655 m²	Waste-storage land 100%

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

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-11-61318/17	Civil case	Court ruling	Bankruptcy law	Eveli Vavrenjuk	ECLI:EE:TMK:2012:2.11.61318.8249	07.03.2012

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	23.03.2026
Notice of disclosure of the draft environmental permit	05.03.2026
Notice of initiation of proceedings for an environmental permit	11.02.2026
Notice of granting or refusal of an environmental permit	08.07.2024
Notice of disclosure of the draft environmental permit	21.06.2024

1 - 5 / 43 rows

Public transactions

Date	Party	Amount	Classification
07.04.2026	Põltsamaa Vallavara OÜ	354.14 € Received	OPERATING EXPENSES Tourism
07.04.2026	Põltsamaa Vallavara OÜ	5.91 € Received	OPERATING EXPENSES Sport
06.04.2026	Sihtasutus Põltsamaa Tervis	1 080.14 € Received	OPERATING EXPENSES Care- and rehabilitation-hospital services
18.03.2026	Kliimaministeerium	13 365.00 € Received	OTHER GRANTS Waste-water treatment
16.03.2026	Riigi Kinnisvara Aktsiaselts	129.85 € Received	OPERATING EXPENSES Other general services

1 - 5 / 1426 rows

.ee domains

Domain	Status	Registered	Expires	End
poltsamaavesi.ee	Active	16.07.2020	17.07.2026	-
poltsamaavh.ee	Active	04.07.2010	25.11.2026	-

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