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Aktsiaselts Matsalu Veevärk

Legal form:

Public limited company

Registry code:

11055659

VAT no.:

EE100920666

Fiscal-year period:

01.01 - 31.12

Established:

15.07.2004 (22)

Capital:

1 136 781 EUR

Address:

Pärnu mnt 13, Märjamaa alev, Märjamaa vald, Rapla maakond, 78301

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

info@matsaluvv.ee

Phone:

+372 5037406

Phone:

+372 4892556

Website:

www.matsaluvv.ee

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply
Sewerage
37001 - Sewerage and wastewater treatment
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE100920666	01.09.2004

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	11.05.2026	Valid
2024	01.01.2024 - 31.12.2024	27.05.2025	Valid
2023	01.01.2023 - 31.12.2023	04.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.05.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	02.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	05.11.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid
2005	15.07.2004 - 31.12.2005	22.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.07.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	78 202 €	44 928 €	299 734 €8.6%	11
2026 Q1	92 190 €	57 630 €	276 056 €7.6%	11
Kokku 2026:	170 392 €	102 558 €	575 790 €
2025 Q4	85 794 €	45 208 €	298 839 €5.9%	11
2025 Q3	68 173 €	50 138 €	282 130 €2.9%	11
2025 Q2	60 350 €	57 853 €	274 177 €9.9%	11
2025 Q1	69 233 €	60 957 €	249 366 €23.7%	13
Kokku 2025:	283 550 €	214 156 €	1 104 512 €17.3%
2024 Q4	81 622 €	40 226 €	327 022 €0.9%	10
2024 Q3	72 413 €	40 763 €	329 941 €3.1%	10
2024 Q2	80 935 €	39 957 €	319 993 €10.6%	10
2024 Q1	93 609 €	48 163 €	358 131 €17.5%	10
Kokku 2024:	328 579 €	169 109 €	1 335 087 €14.1%
2023 Q4	59 957 €	36 104 €	304 921 €6.1%	10
2023 Q3	79 601 €	36 885 €	324 784 €6.0%	10
2023 Q2	73 753 €	33 284 €	306 311 €31.1%	10
2023 Q1	65 201 €	44 102 €	233 704 €7.6%	10
Kokku 2023:	278 512 €	150 376 €	1 169 719 €32.1%
2022 Q4	48 945 €	33 501 €	217 195 €7.6%	10
2022 Q3	43 644 €	34 001 €	235 053 €4.1%	10
2022 Q2	56 500 €	33 114 €	225 853 €9.0%	10
2022 Q1	58 985 €	41 832 €	207 119 €6.2%	10
Kokku 2022:	208 073 €	142 449 €	885 220 €3.8%
2021 Q4	48 918 €	31 683 €	220 924 €9.9%	10
2021 Q3	48 238 €	33 146 €	245 267 €0.8%	10
2021 Q2	48 727 €	31 693 €	243 201 €15.6%	10
2021 Q1	53 763 €	41 058 €	210 414 €4.6%	17
Kokku 2021:	199 646 €	137 579 €	919 806 €6.9%
2020 Q4	41 463 €	30 824 €	220 580 €3.8%	17
2020 Q3	59 544 €	32 779 €	229 226 €10.7%	17
2020 Q2	50 677 €	30 842 €	207 125 €1.6%	18
2020 Q1	64 363 €	39 410 €	203 885 €6.4%	18
Kokku 2020:	216 048 €	133 855 €	860 816 €3.6%
2019 Q4	57 213 €	29 424 €	217 895 €3.0%	18
2019 Q3	54 647 €	29 739 €	224 657 €9.6%	18
2019 Q2	50 285 €	30 695 €	204 981 €11.6%	19
2019 Q1	58 838 €	40 128 €	183 742 €13.3%	19
Kokku 2019:	220 983 €	129 986 €	831 275 €0.2%
2018 Q4	44 118 €	31 046 €	211 840 €1.9%	20
2018 Q3	46 748 €	32 203 €	215 923 €1.8%	20
2018 Q2	32 496 €	30 521 €	212 055 €11.8%	20
2018 Q1	726 €	32 699 €	189 758 €8.3%	24
Kokku 2018:	124 088 €	126 469 €	829 576 €3.9%
2017 Q4	0 €	26 758 €	206 837 €3.4%	25
2017 Q3	41 146 €	26 495 €	199 948 €4.4%	26
2017 Q2	44 904 €	24 296 €	191 514 €4.2%	25
2017 Q1	40 223 €	31 022 €	199 899 €21.1%	24
Kokku 2017:	126 273 €	108 571 €	798 198 €7.5%
2016 Q4	32 494 €	23 816 €	165 022 €14.2%	10
2016 Q3	39 013 €	27 752 €	192 292 €10.9%	10
2016 Q2	46 568 €	25 023 €	173 383 €18.1%	10
2016 Q1	43 554 €	30 550 €	211 680 €42.5%	10
Kokku 2016:	161 629 €	107 141 €	742 377 €20.3%
2015 Q4	0 €	23 810 €	148 536 €2.3%	11
2015 Q3	0 €	24 380 €	152 093 €1.7%	11
2015 Q2	-36 631 €	24 790 €	154 650 €4.5%	11
2015 Q1	36 631 €	25 965 €	161 976 €	11
Kokku 2015:	0 €	98 945 €	617 255 €

Revenue by industry

	2023	2024	2025
Sewerage and wastewater treatment	612 323 €	627 864 €	534 998 €
Water collection, treatment and supply	515 943 €	523 107 €	486 129 €
Other business support service activities n.e.c.	58 838 €	139 859 €	59 584 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	13 711 €	13 936 €	14 011 €

Tax debts

No tax debt found

No tax debt as of 24.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hans Liibek	37605XXXXXX	20.05.1976 (50)	Board member	11.03.2010	-

4 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
Märjamaa Vallavalitsus	-	02.01.2018 (8)	Shareholder	398 033,10 EUR	35,01	Sole ownership	03.09.2024	-
Lääneranna Vallavalitsus	-	02.01.2018 (8)	Shareholder	446 085,90 EUR	39,24	Sole ownership	16.08.2023	-
Rapla Vallavalitsus	-	02.01.2018 (8)	Shareholder	192 083,40 EUR	16,9	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Helen Barndõk	48408XXXXXX	29.08.1984 (41)	Supervisory-board member	11.05.2026	-
Andres Hirvela	35510XXXXXX	03.10.1955 (70)	Supervisory-board member	06.02.2026	-
Doris Lisett Rudnevs	49807XXXXXX	13.07.1998 (28)	Supervisory-board member	06.02.2026	-
Hegert Vesik	38606XXXXXX	24.06.1986 (40)	Supervisory-board member	06.02.2026	-
Marek Topper	37107XXXXXX	08.07.1971 (55)	Supervisory-board member	16.05.2025	-

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

1 - 5 / 10 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Hirvela	35510XXXXXX	03.10.1955 (70)	Member of higher governing body (board or supervisory board)	26.02.2026	-
Doris Lisett Rudnevs	49807XXXXXX	13.07.1998 (28)	Member of higher governing body (board or supervisory board)	26.02.2026	-
Hegert Vesik	38606XXXXXX	24.06.1986 (40)	Member of higher governing body (board or supervisory board)	26.02.2026	-
Marek Topper	37107XXXXXX	08.07.1971 (55)	Member of higher governing body (board or supervisory board)	26.06.2025	-
Triin Matsalu	47609XXXXXX	01.09.1976 (49)	Member of higher governing body (board or supervisory board)	20.06.2024	-

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

1 - 5 / 7 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

299 734 €

Monthly average

99 911 €

Per employee

9 083 €

Equity ratio

8,79%

Labour taxes

Turnover ratio

14,99%

Tax ratio

57,45%

Monthly average

14 976 €

Per employee

1 361 €

State taxes

Monthly average

26 067 €

Turnover ratio

26,09%

Estimated salary

Gross salary

2 534 €

Net salary

2 029 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	168 639 €62.9%	454 182 €90.5%	238 446 €83.9%	129 662 €17.1%	156 339 €49.9%	312 228 €12.5%	277 521 €
Non-current assets	24 683 660 €3.3%	25 526 952 €4.8%	26 823 882 €5.4%	28 358 742 €8.1%	30 845 074 €3.1%	31 824 122 €3.1%	32 850 564 €
Total assets	24 852 300 €4.3%	25 981 134 €4.0%	27 062 328 €5.0%	28 488 404 €8.1%	31 001 412 €3.5%	32 136 350 €3.0%	33 128 086 €
Short-term liabilities	785 343 €282.7%	205 213 €1.2%	202 760 €78.7%	953 009 €429.5%	179 980 €30.9%	260 338 €49.9%	173 660 €
Long-term liabilities	129 086 €77.8%	582 193 €10.2%	648 637 €4 663.8%	13 616 €98.2%	743 510 €8.9%	815 843 €7.3%	879 797 €
Total liabilities	914 429 €16.1%	787 406 €7.5%	851 397 €11.9%	966 625 €4.7%	923 490 €14.2%	1 076 181 €2.2%	1 053 457 €
Share or stock capital	1 136 781 €	1 136 781 €	1 136 781 €	1 136 781 €	1 136 781 €	1 136 781 €	1 136 781 €
Retained earnings	24 056 947 €4.4%	25 174 150 €4.6%	26 384 999 €5.0%	27 782 815 €7.2%	29 923 389 €3.3%	30 937 847 €3.7%	32 134 516 €
Net profit	-1 255 858 €12.4%	-1 117 203 €14.8%	-1 310 848 €6.2%	-1 397 816 €42.3%	-982 246 €3.2%	-1 014 460 €15.2%	-1 196 669 €
Equity	23 937 870 €5.0%	25 193 728 €3.9%	26 210 932 €4.8%	27 521 780 €8.5%	30 077 924 €3.2%	31 060 168 €3.2%	32 074 628 €
Turnover	1 094 722 €16.1%	1 304 766 €8.7%	1 200 815 €37.0%	876 778 €1.6%	890 830 €4.1%	855 791 €1.7%	841 464 €
Profit margin	-114.72%34.0%	-85.62%21.6%	-109.16%31.5%	-159.43%44.6%	-110.26%7.0%	-118.54%16.6%	-142.21%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	XSO HNU	SML OCT	UOZ UUM	19 639	302 089
Liquidity
Current ratio	U.U	E.Y	Y.U	0.1	0.9
Quick ratio	M.S	S.O	A.N	0.1	0.9
Cash ratio	M.V	J.J	T.V	0.0	0.3
Efficiency
Days sales outstanding (dso)	KP.W	EU.D	WJ.F	42.6	46.2
Asset turnover	U.N	X.D	L.S	0.0	0.0
Structure
Debt ratio	Z.Z	C.S	D.P	0.0	0.0
Profitability
Operating margin	-YTG.O%	-VW.S%	-HRU.M%	-157.8%	-109.1%
Net profit margin	-JKO.A%	-FV.T%	-DRW.I%	-159.4%	-110.3%
Return on assets (roa)	-L.E%	-W.Q%	-W.X%	-4.7%	-3.1%
Return on equity (roe)	-A.K%	-G.H%	-M.D%	-5.1%	-3.3%

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 30024228 / M13	12.02.2026	Order to remedy deficiencies	14.03.2026	Deficiencies remedied (13.02.2026)
K 30024228 / 16	03.07.2025	Entry - Commercial-pledge opening entry		Entered into force (03.07.2025)
K 30024228 / 15	22.04.2025	Entry - Commercial-pledge amendment entry		Entered into force (22.04.2025)
Ä 30024228 / 14	01.11.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (01.11.2022)
K 30024228 / 13	08.07.2022	Entry - Commercial-pledge opening entry		Entered into force (08.07.2022)

1 - 5 / 33 rows

Real estate

Address	Area	Purpose
Antsu kaev, Kõmsi küla, Lääneranna vald, Pärnu maakond	227 m²	Industrial land 100%
Biopuhasti, Lõpe küla, Lääneranna vald, Pärnu maakond	4229 m²	Waste-storage land 100%
Biopuhasti, Oidrema küla, Lääneranna vald, Pärnu maakond	668 m²	Waste-storage land 100%
Biotiigi, Alaküla, Lääneranna vald, Pärnu maakond	35193 m²	Waste-storage land 100%
Biotiigi, Kullamaa küla, Lääne-Nigula vald, Lääne maakond	15272 m²	Waste-storage land 100%

1 - 5 / 93 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
2-22-18744/4	Civil case	Court judgment (Default judgment)	Law of obligations	Janek Väli	ECLI:EE:HMK:2023:2.22.18744.2786	31.01.2023
2-18-6831/33	Civil case	Court judgment	Property law	Toomas Talviste	ECLI:EE:PMK:2020:2.18.6831.13297	06.07.2020
2-17-2592/6	Civil case	Court judgment (Default judgment)	Law of obligations	Anne Randjärv	ECLI:EE:PMK:2017:2.17.2592.7997	07.04.2017
2-16-16236/8	Civil case	Court ruling	Law of obligations	Toomas Talviste	ECLI:EE:PMK:2017:2.16.16236.2134	06.02.2017
2-16-7764/8	Civil case	Court judgment (Default judgment)	Law of obligations	Lea Pavelson	ECLI:EE:PMK:2016:2.16.7764.26534	29.06.2016

1 - 5 / 7 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	22.03.2021
Notice of granting or refusal of an environmental permit	25.09.2020
Notice of granting or refusal of an environmental permit	21.05.2020
Notice of granting or refusal of an environmental permit	08.05.2020
Notice of granting or refusal of an environmental permit	06.05.2020

1 - 5 / 82 rows

Public transactions

Date	Party	Amount	Classification
30.06.2026	Swedbank AS	51.09 € Paid	OPERATING EXPENSES Water supply
30.06.2026	Swedbank AS	87.18 € Paid	OPERATING EXPENSES Water supply
29.06.2026	Aktsiaselts Onninen	207.20 € Paid	OPERATING EXPENSES Water supply
29.06.2026	Osaühing Lääne Sanservice	287.68 € Paid	OPERATING EXPENSES Waste-water treatment
29.06.2026	Osaühing Lääne Sanservice	0.40 € Paid	OPERATING EXPENSES Waste-water treatment

1 - 5 / 5612 rows

.ee domains

Domain	Status	Registered	Expires	End
matsaluvv.ee	Active	04.07.2010	27.07.2027	-

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