Nordic Water OÜ

Legal form:: Private limited company
Registry code:: 11488097
VAT no.:: EE101742885
Fiscal-year period:: 01.01 - 31.12
Established:: 31.03.2008 (18 y)
Former business names:: APRASSON GRUPP OÜ
Capital:: 2 560 EUR
Address:: Hiiu-Maleva tn 13/2, Nõmme linnaosa, Tallinn, Harju maakond, 11619
Status:: Registered

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Contacts

Email:: info@nordicwater.ee

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Industries

CONSTRUCTION
41001 – Construction of residential and non-residential buildings

Industry TOPNo. 3693 of 5076 companies

1.Aktsiaselts Merko Ehitus Eesti181.9M €
2.Osaühing Mapri Ehitus158.8M €
3.Nordecon AS158M €
4.OÜ NOBE139.5M €
5.Embach Ehitus OÜ85.5M €
6.OÜ Ehitustrust83.2M €
7.aktsiaselts EHITUSFIRMA RAND JA TUULBERG62.9M €
8.Ehitus5ECO OÜ51.4M €
9.Mitt & Perlebach OÜ51.1M €
10.OÜ Metropoli Ehitus48.2M €

3693.Nordic Water OÜ30.3k €

Main activity 41001 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101742885	20.02.2020	-
EE101742885	01.10.2014	14.01.2020

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	23.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.10.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.10.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.02.2022	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.02.2022	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.11.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.11.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.03.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2013	01.01.2013 – 31.12.2013	15.04.2014	Expired	PDF
2012	01.01.2012 – 31.12.2012	10.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	31.03.2008 – 31.12.2008	30.06.2009	Valid	PDF

Unsubmitted declarations

VAT return

20.10.2026

3 d overdue

Delayed declarations

VAT return	21.09.2026	15.10.2026	24 d overdue
VAT return	21.08.2026	16.09.2026	26 d overdue
VAT return	20.07.2026	12.08.2026	23 d overdue
VAT return	22.06.2026	16.07.2026	24 d overdue
VAT return	20.05.2026	07.06.2026	18 d overdue
VAT return	20.04.2026	04.05.2026	14 d overdue
VAT return	20.03.2026	08.04.2026	19 d overdue
VAT return	20.02.2026	03.03.2026	11 d overdue
VAT return	20.01.2026	02.02.2026	13 d overdue
VAT return	22.12.2025	08.01.2026	17 d overdue
VAT return	20.11.2025	26.11.2025	6 d overdue
VAT return	20.10.2025	23.10.2025	3 d overdue

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Tax debt11.6k€Reports1 Declarations1 Court decisions1 Official announcements5 TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations21 Public transactions–Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders3

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	452 €	179 €	999 €−66,2%	-
2026 Q2	717 €	74 €	2 957 €−75,4%	-
2026 Q1	587 €	0 €	12 001 €−16,2%	-
Total 2026:	1 756 €	253 €	15 957 €
2025 Q4	1 070 €	0 €	14 316 €−33,4%	-
2025 Q3	2 541 €	0 €	21 507 €+9,7%	-
2025 Q2	3 811 €	0 €	19 609 €−29,6%	-
2025 Q1	5 787 €	307 €	27 838 €−63,1%	-
Total 2025:	13 209 €	307 €	83 270 €
2024 Q4	5 540 €	507 €	75 526 €+326%	-
2024 Q3	0 €	760 €	17 713 €+783%	-
2024 Q2	0 €	1 661 €	2 006 €−76,5%	-
2024 Q1	1 410 €	0 €	8 532 €−81,8%	-
Total 2024:	6 950 €	2 928 €	103 777 €
2023 Q4	1 883 €	216 €	46 919 €−14,6%	-
2023 Q3	3 137 €	857 €	54 952 €+522%	-
2023 Q2	0 €	647 €	8 829 €+135%	-
2023 Q1	0 €	641 €	3 761 €+31,2%	-
Total 2023:	5 020 €	2 361 €	114 461 €
2022 Q4	0 €	838 €	2 866 €−93,6%	-
2022 Q3	0 €	210 €	45 093 €+1 227%	-
2022 Q2	0 €	629 €	3 398 €−85,3%	-
2022 Q1	1 803 €	629 €	23 175 €+1 416%	1
Total 2022:	1 803 €	2 306 €	74 532 €
2021 Q4	0 €	611,76 €	1 529,06 €+520%	1
2021 Q3	0 €	594,96 €	246,43 €+865%	1
2021 Q2	0 €	578,16 €	25,54 €	1
2021 Q1	0 €	563,64 €	0 €−100%	1
Total 2021:	0 €	2 348,52 €	1 801,03 €
2020 Q4	0 €	534,60 €	8,98 €	1
2020 Q3	0 €	356,40 €	0 €−100%	1
2020 Q2	0 €	178,20 €	16 852,33 €+1 585%	1
2020 Q1	812 €	0 €	1 000 €	1
Total 2020:	812 €	1 069,20 €	17 861,31 €
2019 Q4	83 €	83 €	0 €	1
2019 Q3	234 €	0 €	0 €−100%	1
2019 Q2	614 €	0 €	3 650 €−74,7%	1
2019 Q1	899 €	696 €	14 400 €+109%	1
Total 2019:	1 830 €	779 €	18 050 €
2018 Q4	2 007 €	1 170 €	6 900 €+121%	1
2018 Q3	2 978 €	1 349 €	3 120 €−96,0%	2
2018 Q2	2 381 €	2 423 €	78 145 €−27,9%	2
2018 Q1	22 235 €	2 275 €	108 399 €−35,0%	2
Total 2018:	29 601 €	7 217 €	196 564 €
2017 Q4	17 857 €	1 755 €	166 826 €+237%	2
2017 Q3	10 403 €	3 024 €	49 506 €−48,6%	2
2017 Q2	7 765 €	1 180 €	96 229 €+68,7%	2
2017 Q1	7 660 €	2 853 €	57 032 €+246%	1
Total 2017:	43 685 €	8 812 €	369 593 €
2016 Q4	2 981 €	3 279 €	16 493 €+31,4%	2
2016 Q3	7 199 €	2 495 €	12 552 €+28,8%	2
2016 Q2	7 295 €	1 937 €	9 743 €−48,6%	2
2016 Q1	0 €	3 768 €	18 956 €	2
Total 2016:	17 475 €	11 479 €	57 744 €
2015 Q4	5 194 €	3 267 €	0 €	1
2015 Q3	1 646 €	1 843 €	0 €	1
2015 Q2	6 549 €	3 437 €	0 €	1
2015 Q1	26 518 €	5 731 €	0 €	1
Total 2015:	39 907 €	14 278 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	73 076 €	116 449 €	101 862 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	1 027 €	0 €	0 €
Social tax	1 894,20 €	0 €	0 €
Land tax	1 170,52 €	0 €	0 €
Value-added tax	7 268,04 €	0 €	0 €
Income tax in special cases	9 €	0 €	0 €
Withheld income tax	255,64 €	0 €	0 €
Total	11 624,40 €	0 €	0 €

Representatives

	Personal ID code
Peeter Lagle	37009XXXXXX	22.09.1970 (56)	Board member	10.10.2018	-

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Shareholders

	Personal ID code
Peeter Lagle	37009XXXXXX	22.09.1970 (56)	Shareholder	2 560 EUR	100,00%	Sole ownership	20.06.2025	-

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Other persons

	Personal ID code
OÜ PEALINNA ÕIGUSBÜROO	10754220	24.04.2001 (25)	Founder	31.03.2008	-

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Ultimate beneficial owners

	Personal ID code
Jaanus Randlaht	37806XXXXXX	25.06.1978 (48)	Direct holding	15.11.2018	-
Peeter Lagle	37009XXXXXX	22.09.1970 (56)	Direct holding	15.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 999 €
Monthly average: 333 €
Per employee: -
Equity ratio: 13,01%

Labour taxes

Turnover ratio: 17,92%
Tax ratio: 39,60%
Monthly average: 60 €
Per employee: -

State taxes

Monthly average: 151 €
Turnover ratio: 45,25%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	75 639 €+23,3%	61 351 €−69,4%	200 376 €+54,6%	129 594 €−74,8%	513 788 €−3,2%	530 509 €
Non-current assets	1 150 191 €−1,5%	1 167 289 €+8,2%	1 078 817 €+15,2%	936 864 €+115%	435 702 €+54,0%	282 970 €
Total assets	1 225 830 €−0,2%	1 228 640 €−4,0%	1 279 193 €+19,9%	1 066 458 €+12,3%	949 490 €+16,7%	813 479 €
Short-term liabilities	22 888 €−72,7%	83 894 €−62,0%	220 673 €−19,2%	273 058 €−0,9%	275 656 €+82,0%	151 477 €
Long-term liabilities	1 230 212 €−1,3%	1 245 811 €+3,4%	1 204 734 €+20,7%	997 957 €+23,8%	806 224 €+3,9%	776 224 €
Total liabilities	1 253 100 €−5,8%	1 329 705 €−6,7%	1 425 407 €+12,1%	1 271 015 €+17,5%	1 081 880 €+16,6%	927 701 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-103 626 €+30,3%	-148 774 €+28,2%	-207 117 €−56,4%	-132 390 €−13,4%	-116 782 €−1,1%	-115 567 €
Net profit	73 796 €+63,4%	45 149 €−22,6%	58 343 €+178%	-74 727 €−311%	-18 168 €−1 395%	-1 215 €
Equity	-27 270 €+73,0%	-101 065 €+30,9%	-146 214 €+28,5%	-204 557 €−54,5%	-132 390 €−15,9%	-114 222 €
Turnover	101 862 €−12,5%	116 449 €+59,4%	73 076 €+1 783%	3 881 €−77,0%	16 853 €+23,6%	13 637 €
Profit margin	72,4%	38,8%	79,8%	-1 925,5%	-107,8%	-8,9%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-65 644 €	-
Liquidity
Current ratio	0,5	1,9
Quick ratio	0,4	1,8
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	37 381,8	9 246,9
Asset turnover	0,0	0,0
Structure
Debt ratio	1,2	1,1
Profitability
Operating margin	-1 774,9%	-109,4%
Net profit margin	-1 925,5%	-107,8%
Return on assets (roa)	-7,4%	-2,1%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10117319 / 13	25.06.2025	Entry – Amendment entry	-	Entered into force25.06.2025
Ä 10117319 / 12	20.06.2025	Entry – Amendment entry	-	Entered into force20.06.2025
Ä 10117319 / M8	05.06.2025	Order to remedy deficiencies – Change of shareholders	15.06.2025	Deficiencies remedied20.06.2025
Ä 10117319 / M7	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied24.08.2024
Ä 10117319 / 11	13.06.2024	Entry – Amendment entry	-	Entered into force13.06.2024

Real estate

		Purpose
Pedassaare tee 95, Salmistu küla, Kuusalu vald, Harju maakond	1058 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


3-15-2694/7	Kohtu I astme menetlus	Court ruling	Tax law	Monika Laatsit	ECLI:EE:TLHK:2015:3.15.2694.26077	02.11.2015	Open

Official announcements


Notice of delivery of a Tax-and-Customs-Board document	14.09.2026	PDF
Notice of delivery of a Tax-and-Customs-Board document	13.07.2026	PDF
Notice of delivery of a Tax-and-Customs-Board document	16.03.2026	PDF
Notice of delivery of a Tax-and-Customs-Board document	15.12.2025	PDF
Notice of delivery of a Tax-and-Customs-Board document	22.09.2025	PDF

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


31.01.2021	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	7 485,86 €	241632/2404556
31.01.2021	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	32 400 €	241632/2404557
31.12.2020	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	17 300 €	241632/2404554
31.12.2020	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	6 900 €	241632/2404555

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


nordicwater.ee	Active	27.11.2015	28.11.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders


2-19-137811	Krediidikaitse Grupp OÜ	Pärnu Maakohtu maksekäsuosakond	13.05.2020	1 684 €	1 000 €	604 €	60 €	20 €
2-19-137814	Krediidikaitse Grupp OÜ	Pärnu Maakohtu maksekäsuosakond	31.03.2020	4 860 €	3 000 €	1 660 €	180 €	20 €
2-19-120307	Geospert OÜ	Pärnu Maakohtu maksekäsuosakond	17.09.2019	1 641 €	1 200 €	0 €	45 €	396 €

Data comes from public registers.