Watertex OÜ

Legal form:: Private limited company
Registry code:: 11246454
VAT no.:: EE101166814
Fiscal-year period:: 01.01 - 31.12
Established:: 24.04.2006 (20 y)
Former business names:: Osaühing DESPERADO CENTER, SLW Cars OÜ
Capital:: 2 556 EUR
Address:: E. Vilde tee 76-1, Mustamäe linnaosa, Tallinn, Harju maakond, 12912
Status:: Registered

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Contacts

Phone:: +372 56260805
Email:: valnina@mail.ru

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Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
42211 – Construction of water, gas and sewerage projects

Industry TOPNo. 78 of 162 companies

1.Watercom OÜ19.6M €
2.WESICO PROJECT OÜ13.9M €
3.Osaühing Megido12.7M €
4.Giga Ehitus OÜ11.9M €
5.OÜ VH EHITUSTEENUSED11.5M €
6.Aktsiaselts Vensen5.7M €
7.Schöttli Keskkonnatehnika Aktsiaselts5.5M €
8.LM Ehitus OÜ3.5M €
9.VK Ehitus OÜ3.4M €
10.Pipenet OÜ3.3M €

78.Watertex OÜ291k €

Main activity 42211 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101166814	11.12.2013	-
EE101166814	15.03.2013	09.07.2013
EE101166814	14.08.2007	18.08.2008

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	07.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	07.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	09.12.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	24.04.2006 – 31.12.2006	07.05.2007	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 14.11.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	21 086 €	4 369 €	78 555 €−9,5%	5
2026 Q2	14 214 €	5 831 €	86 758 €+63,7%	4
2026 Q1	11 889 €	4 708 €	53 001 €−27,1%	5
Total 2026:	47 189 €	14 908 €	218 314 €
2025 Q4	12 940 €	7 386 €	72 727 €−70,0%	5
2025 Q3	15 955 €	4 925 €	242 246 €+336%	6
2025 Q2	12 720 €	6 441 €	55 617 €−25,4%	5
2025 Q1	13 659 €	6 490 €	74 587 €+62,4%	6
Total 2025:	55 274 €	25 242 €	445 177 €
2024 Q4	11 897 €	6 806 €	45 927 €−10,7%	6
2024 Q3	10 276 €	7 003 €	51 457 €−19,2%	6
2024 Q2	16 983 €	6 639 €	63 670 €−1,1%	7
2024 Q1	15 692 €	5 473 €	64 364 €−21,8%	6
Total 2024:	54 848 €	25 921 €	225 418 €
2023 Q4	9 539 €	5 549 €	82 270 €−45,1%	6
2023 Q3	19 735 €	5 316 €	149 893 €+404%	5
2023 Q2	6 821 €	4 977 €	29 747 €−25,0%	6
2023 Q1	9 746 €	8 162 €	39 685 €−46,3%	5
Total 2023:	45 841 €	24 004 €	301 595 €
2022 Q4	18 037 €	7 690 €	73 964 €+60,2%	5
2022 Q3	14 273 €	8 367 €	46 159 €−21,6%	7
2022 Q2	11 456 €	7 333 €	58 872 €−2,2%	7
2022 Q1	12 753 €	6 449 €	60 201 €−9,7%	7
Total 2022:	56 519 €	29 839 €	239 196 €
2021 Q4	14 650 €	6 392,64 €	66 696,61 €−24,7%	7
2021 Q3	16 439,76 €	8 410,36 €	88 583,44 €−10,0%	6
2021 Q2	19 262,95 €	7 057,08 €	98 371,50 €+32,0%	8
2021 Q1	15 027,20 €	7 605,24 €	74 550,90 €−16,1%	7
Total 2021:	65 379,91 €	29 465,32 €	328 202,45 €
2020 Q4	17 847,90 €	10 210,60 €	88 823,80 €−21,8%	8
2020 Q3	16 150,92 €	7 425,53 €	113 628,01 €+29,9%	8
2020 Q2	22 817,53 €	4 533,38 €	87 443,97 €+37,4%	7
2020 Q1	12 465 €	7 161 €	63 659 €−58,4%	6
Total 2020:	69 281,35 €	29 330,51 €	353 554,78 €
2019 Q4	22 656 €	6 324 €	152 964 €+29,1%	6
2019 Q3	22 398 €	6 404 €	118 449 €+119%	6
2019 Q2	10 599 €	4 430 €	53 978 €+6,7%	5
2019 Q1	12 666 €	6 666 €	50 593 €+8,1%	5
Total 2019:	68 319 €	23 824 €	375 984 €
2018 Q4	10 586 €	6 855 €	46 809 €−31,0%	5
2018 Q3	14 791 €	7 893 €	67 804 €+5,3%	5
2018 Q2	12 477 €	7 071 €	64 405 €+26,7%	6
2018 Q1	11 260 €	6 248 €	50 838 €−38,7%	7
Total 2018:	49 114 €	28 067 €	229 856 €
2017 Q4	13 451 €	7 517 €	82 999 €+43,3%	7
2017 Q3	12 545 €	7 383 €	57 930 €+28,9%	6
2017 Q2	8 960 €	5 708 €	44 947 €+31,6%	6
2017 Q1	8 183 €	4 787 €	34 161 €+25,0%	4
Total 2017:	43 139 €	25 395 €	220 037 €
2016 Q4	7 703 €	3 335 €	27 328 €−36,3%	4
2016 Q3	7 282 €	5 236 €	42 909 €+19,9%	4
2016 Q2	6 379 €	4 367 €	35 788 €+0,7%	4
2016 Q1	4 933 €	4 336 €	35 535 €−23,1%	4
Total 2016:	26 297 €	17 274 €	141 560 €
2015 Q4	7 503 €	5 438 €	46 215 €+10,7%	4
2015 Q3	7 002 €	4 914 €	41 763 €+43,2%	4
2015 Q2	6 140 €	3 432 €	29 166 €−15,0%	4
2015 Q1	5 982 €	4 036 €	34 299 €	4
Total 2015:	26 627 €	17 820 €	151 443 €

Revenue by industry

	2023	2024	2025
Construction of water, gas and sewerage projects	293 049 €	235 329 €	439 428 €

Tax debts

No tax debt found

No tax debt as of 14.11.2026

Representatives

	Personal ID code
Niina Koltunova	47806XXXXXX	11.06.1978 (48)	Board member	14.09.2018	-
Genadi Koltunov	37508XXXXXX	25.08.1975 (51)	Board member	13.01.2014	-

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Shareholders

	Personal ID code
Genadi Koltunov	37508XXXXXX	25.08.1975 (51)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Galina Eliseenko	-	-	Founder	24.04.2006	-

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Ultimate beneficial owners

	Personal ID code
Genadi Koltunov	37508XXXXXX	25.08.1975 (51)	Direct holding	09.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 78 555 €
Monthly average: 26 185 €
Per employee: 5 237 €
Equity ratio: 1 024,45%

Labour taxes

Turnover ratio: 5,56%
Tax ratio: 20,72%
Monthly average: 1 456 €
Per employee: 324 €

State taxes

Monthly average: 7 029 €
Turnover ratio: 26,84%

Estimated salary

Gross salary: 744 €
Net salary: 713 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	80 550 €−9,7%	89 200 €+29,4%	68 907 €−6,8%	73 970 €−29,1%	104 312 €+25,4%	83 206 €−30,3%	119 396 €
Non-current assets	18 358 €−4,1%	19 137 €−70,6%	65 130 €+381%	13 537 €+71,5%	7 893 €−14,7%	9 250 €+346%	2 074 €
Total assets	98 908 €−8,7%	108 337 €−19,2%	134 037 €+53,2%	87 507 €−22,0%	112 205 €+21,4%	92 456 €−23,9%	121 470 €
Short-term liabilities	64 137 €−21,3%	81 510 €+67,6%	48 628 €−15,0%	57 197 €−8,2%	62 280 €+240%	18 308 €−59,8%	45 577 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	64 137 €−21,3%	81 510 €+67,6%	48 628 €−15,0%	57 197 €−8,2%	62 280 €+240%	18 308 €−59,8%	45 577 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	24 271 €+35,9%	17 853 €−35,7%	27 754 €+193%	9 474 €−39,2%	15 591 €−78,7%	73 337 €+187%	25 518 €
Net profit	7 944 €+23,8%	6 418 €−88,4%	55 099 €+201%	18 280 €−42,5%	31 778 €+1 921%	-1 745 €−104%	47 819 €
Equity	34 771 €+29,6%	26 827 €−68,6%	85 409 €+182%	30 310 €−39,3%	49 925 €−32,7%	74 148 €−2,3%	75 893 €
Turnover	439 428 €+86,7%	235 329 €−19,7%	293 049 €+19,7%	244 884 €−23,0%	318 053 €−5,1%	335 021 €−7,8%	363 170 €
Profit margin	1,8%	2,7%	18,8%	7,5%	10,0%	-0,5%	13,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,3	1,7
Quick ratio	1,3	1,7
Cash ratio	0,1	0,8
Efficiency
Days sales outstanding (dso)	91,2	64,9
Asset turnover	2,5	3,1
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	10,1%	11,0%
Net profit margin	7,5%	10,0%
Return on assets (roa)	18,3%	31,1%
Return on equity (roe)	60,3%	63,7%

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Licences & notices


Notice of economic activity	EEH013364	Construction	Valid	18.07.2023	-

Regulations


Ä 10098000 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10098000 / 9	15.05.2019	Entry – Amendment entry	-	Entered into force15.05.2019
Ä 10098000 / 8	14.09.2018	Entry – Amendment entry	-	Entered into force14.09.2018
Ä 10098000 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10098000 / 6	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-145654/18	Kohtu I astme menetlus	Court rulingOrder to leave the matter unexamined	Law of obligations	Hele Kaldma	ECLI:EE:TMK:2024:2.22.145654.2196	19.01.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


watertex.ee	Active	09.07.2014	10.07.2027

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.