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Aktsiaselts Lahevesi

Legal form:

Public limited company

Registry code:

11492271

VAT no.:

EE101227737

Fiscal-year period:

01.01 - 31.12

Established:

21.04.2008 (18)

Capital:

758 100 EUR

Address:

Rae tn 15, Paldiski linn, Lääne-Harju vald, Harju maakond, 76805

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

lahevesi@lahevesi.ee

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply
Sewerage
37001 - Sewerage and wastewater treatment
REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE101227737	09.05.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	13.05.2026	Valid
2024	01.01.2024 - 31.12.2024	12.05.2025	Valid
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	08.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.05.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.03.2018	Valid
2016	01.01.2016 - 31.12.2016	02.05.2017	Valid
2015	01.01.2015 - 31.12.2015	26.04.2016	Valid
2014	01.01.2014 - 31.12.2014	26.05.2015	Valid
2013	01.01.2013 - 31.12.2013	29.04.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	02.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	21.04.2008 - 31.12.2008	22.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	122 867 €	92 722 €	526 845 €11.3%	37
2026 Q1	139 357 €	109 139 €	473 162 €11.4%	37
Kokku 2026:	262 224 €	201 861 €	1 000 007 €
2025 Q4	56 839 €	94 937 €	533 986 €1.6%	36
2025 Q3	111 877 €	88 989 €	542 440 €7.4%	36
2025 Q2	90 977 €	95 862 €	504 941 €8.1%	34
2025 Q1	154 000 €	102 289 €	467 283 €9.5%	34
Kokku 2025:	413 693 €	382 077 €	2 048 650 €0.6%
2024 Q4	155 344 €	89 339 €	516 119 €9.7%	34
2024 Q3	161 811 €	92 507 €	571 849 €18.4%	35
2024 Q2	142 551 €	80 673 €	483 097 €3.7%	37
2024 Q1	140 477 €	96 252 €	465 869 €6.6%	34
Kokku 2024:	600 183 €	358 771 €	2 036 934 €1.2%
2023 Q4	74 111 €	95 663 €	498 895 €2.8%	36
2023 Q3	47 507 €	94 322 €	513 096 €9.2%	40
2023 Q2	94 746 €	96 381 €	565 228 €16.6%	45
2023 Q1	119 018 €	105 681 €	484 628 €0.7%	46
Kokku 2023:	335 383 €	392 047 €	2 061 848 €26.5%
2022 Q4	70 152 €	93 112 €	481 150 €16.9%	45
2022 Q3	100 549 €	90 051 €	411 588 €9.2%	44
2022 Q2	97 095 €	83 434 €	376 883 €4.5%	43
2022 Q1	7 801 €	94 526 €	360 589 €8.1%	42
Kokku 2022:	275 597 €	361 124 €	1 630 209 €16.9%
2021 Q4	0 €	81 715 €	333 695 €20.2%	44
2021 Q3	0 €	85 945 €	418 094 €22.2%	43
2021 Q2	0 €	78 241 €	342 134 €13.7%	46
2021 Q1	0 €	86 845 €	300 981 €22.5%	47
Kokku 2021:	0 €	332 745 €	1 394 904 €4.3%
2020 Q4	0 €	79 500 €	388 359 €1.2%	48
2020 Q3	0 €	80 785 €	383 918 €32.4%	50
2020 Q2	0 €	66 059 €	290 015 €5.2%	52
2020 Q1	0 €	69 961 €	275 572 €23.6%	37
Kokku 2020:	0 €	296 305 €	1 337 865 €2.6%
2019 Q4	7 986 €	65 014 €	360 690 €0.4%	35
2019 Q3	96 225 €	65 321 €	359 169 €20.4%	40
2019 Q2	78 922 €	56 896 €	298 264 €16.0%	38
2019 Q1	92 536 €	80 747 €	355 078 €28.1%	37
Kokku 2019:	275 669 €	267 978 €	1 373 201 €14.3%
2018 Q4	91 756 €	60 706 €	494 035 €12.5%	38
2018 Q3	96 908 €	63 615 €	439 050 €206.5%	41
2018 Q2	22 155 €	20 478 €	143 226 €14.1%	41
2018 Q1	25 232 €	22 049 €	125 488 €28.2%	15
Kokku 2018:	236 051 €	166 848 €	1 201 799 €112.5%
2017 Q4	13 930 €	21 952 €	174 859 €10.4%	15
2017 Q3	0 €	23 512 €	158 359 €26.7%	15
2017 Q2	0 €	20 894 €	124 995 €16.5%	16
2017 Q1	26 980 €	21 786 €	107 267 €107.9%	15
Kokku 2017:	40 910 €	88 144 €	565 480 €172.4%
2016 Q4	21 956 €	20 659 €	51 596 €4.7%	13
2016 Q3	31 459 €	21 686 €	54 160 €10.0%	13
2016 Q2	845 €	19 709 €	49 223 €6.4%	13
2016 Q1	22 255 €	21 061 €	52 599 €19.9%	13
Kokku 2016:	76 515 €	83 115 €	207 578 €21.9%
2015 Q4	26 941 €	17 834 €	65 670 €16.3%	15
2015 Q3	25 095 €	21 296 €	78 419 €36.7%	15
2015 Q2	21 181 €	15 579 €	57 367 €10.6%	15
2015 Q1	2 271 €	17 431 €	64 187 €	15
Kokku 2015:	75 488 €	72 140 €	265 643 €

Revenue by industry

	2023	2024	2025
Sewerage and wastewater treatment	1 182 664 €	1 083 796 €	1 143 647 €
Other real estate management or related activities	157 233 €	799 084 €	764 571 €
Water collection, treatment and supply	787 355 €	151 409 €	115 231 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aare Kaur	36603XXXXXX	26.03.1966 (60)	Board member	29.01.2019	-
Riina Karm	45904XXXXXX	19.04.1959 (67)	Board member	05.06.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lääne-Harju Vallavalitsus	77000XXX	02.01.2018 (8)	Shareholder	732 200,00 EUR	96,58	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kerli Lambing	48504XXXXXX	03.04.1985 (41)	Supervisory-board member	29.12.2025	-
Piret Zahkna	48306XXXXXX	30.06.1983 (43)	Supervisory-board member	29.12.2025	-
Erki Ruben	38411XXXXXX	26.11.1984 (41)	Supervisory-board member	30.07.2024	-
Tatjana Minzatova	47802XXXXXX	03.02.1978 (48)	Audit firm	22.02.2021	-
AUDEST AUDIITORTEENUSTE OSAÜHING	-	-	Audit firm	22.02.2021	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kerli Lambing	48504XXXXXX	03.04.1985 (41)	Right to appoint or remove most executive or governing-body members	17.01.2022	-
Erki Ruben	38411XXXXXX	26.11.1984 (41)	Right to appoint or remove most executive or governing-body members	01.10.2018	-
Jaanus Saat	38304XXXXXX	04.04.1983 (43)	Right to appoint or remove most executive or governing-body members	01.10.2018	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

526 845 €

Monthly average

175 615 €

Per employee

4 746 €

Equity ratio

23,17%

Labour taxes

Turnover ratio

17,60%

Tax ratio

75,47%

Monthly average

30 907 €

Per employee

835 €

State taxes

Monthly average

40 956 €

Turnover ratio

23,32%

Estimated salary

Gross salary

1 649 €

Net salary

1 370 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 377 859 €7.9%	1 276 574 €41.4%	902 817 €25.0%	1 203 022 €62.8%	3 230 136 €28.6%	4 522 010 €213.4%	1 442 756 €
Non-current assets	34 784 048 €0.3%	34 901 028 €3.7%	36 254 596 €2.6%	35 348 580 €1.1%	34 949 920 €34.4%	26 004 176 €128.1%	11 399 021 €
Total assets	36 161 904 €0.0%	36 177 604 €2.6%	37 157 412 €1.7%	36 551 600 €4.3%	38 180 056 €25.1%	30 526 188 €137.7%	12 841 777 €
Short-term liabilities	408 214 €8.3%	376 848 €41.4%	643 148 €0.2%	644 600 €79.1%	3 081 356 €11.0%	3 462 070 €297.4%	871 126 €
Long-term liabilities	472 922 €17.6%	574 079 €17.9%	699 137 €8.6%	764 932 €1 244.9%	56 878 €23.5%	74 387 €51.2%	49 204 €
Total liabilities	881 136 €7.3%	950 927 €29.2%	1 342 285 €4.8%	1 409 532 €55.1%	3 138 234 €11.3%	3 536 457 €284.3%	920 330 €
Share or stock capital	758 100 €	758 100 €	758 100 €	758 100 €0.3%	755 900 €1.5%	744 800 €8.8%	684 700 €
Retained earnings	34 468 575 €1.7%	35 057 028 €2.0%	34 383 971 €	34 384 925 €28.6%	26 744 430 €85.9%	14 386 030 €32.5%	10 859 314 €
Net profit	54 093 €109.2%	-588 452 €187.4%	673 057 €70 725.1%	-953 €100.0%	7 541 494 €36.4%	11 858 900 €3 042.0%	377 433 €
Equity	35 280 768 €0.2%	35 226 676 €1.6%	35 815 128 €1.9%	35 142 072 €0.3%	35 041 824 €29.8%	26 989 730 €126.4%	11 921 447 €
Turnover	2 023 449 €0.5%	2 034 488 €4.4%	2 127 252 €31.6%	1 616 122 €12.7%	1 434 002 €7.0%	1 340 332 €0.2%	1 342 627 €
Profit margin	2.67%109.2%	-28.92%191.4%	31.64%53 755.5%	-0.06%100.0%	525.91%40.6%	884.77%3 047.4%	28.11%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	O HGH XOS	REH PWZ	Z JMH SAC	1 212 329	8 091 426
Liquidity
Current ratio	K.L	M.A	H.W	1.9	1.0
Quick ratio	G.F	L.S	M.V	1.9	1.0
Cash ratio	B.M	R.L	T.X	1.1	0.3
Efficiency
Days sales outstanding (dso)	YE.G	RO.P	TO.T	332.8	671.6
Asset turnover	X.Z	E.H	N.J	0.0	0.0
Structure
Debt ratio	W.F	D.C	X.S	0.0	0.1
Profitability
Operating margin	V.L%	-NZ.D%	RV.G%	0.4%	526.0%
Net profit margin	A.L%	-HS.V%	VN.U%	-0.1%	525.9%
Return on assets (roa)	P.B%	-M.T%	Z.I%	0.0%	22.0%
Return on equity (roe)	B.H%	-M.K%	J.H%	0.0%	21.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL001985	- > Electrical works	Valid	19.09.2012	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10117768 / M23	12.01.2026	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	26.01.2026	Deficiencies remedied (19.01.2026)
Ä 10117768 / M22	29.12.2025	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	12.01.2026	Entered into force (29.12.2025)
Ä 10117768 / 39	28.12.2022	Entry - Amendment entry		Entered into force (28.12.2022)
Ä 10117768 / 38	22.12.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (11.01.2023)
Ä 10117768 / M21	01.12.2022	Order to remedy deficiencies - Amendment entry	15.12.2022	Entered into force (01.12.2022)

1 - 5 / 62 rows

Real estate

Address	Area	Purpose
Aia tn 10v, Rummu alevik, Lääne-Harju vald, Harju maakond	135 m²	Industrial land 100%
Aia tn 2k, Rummu alevik, Lääne-Harju vald, Harju maakond	50 m²	Industrial land 100%
Haapsalu mnt 10b, Rummu alevik, Lääne-Harju vald, Harju maakond	3955 m²	Industrial land 100%
Haapsalu mnt 1v, Rummu alevik, Lääne-Harju vald, Harju maakond	3159 m²	Industrial land 100%
Hõberebase tee 6, Karjaküla alevik, Lääne-Harju vald, Harju maakond	7400 m²	Industrial land 100%

1 - 5 / 29 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
2-24-330/6	Civil case	Court ruling (Compromise ruling)	Law of obligations	Helina Luksepp	ECLI:EE:HMK:2024:2.24.330.1109	16.02.2024

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	01.07.2024
Notice of disclosure of the draft environmental permit	13.06.2024
Notice of disclosure of the draft environmental permit	10.05.2024
Notice of initiation of proceedings for an environmental permit	25.03.2024
Notice of granting or refusal of an environmental permit	21.09.2023

1 - 5 / 60 rows

Public transactions

Date	Party	Amount	Classification
29.06.2026	osaühing Advokaadibüroo EIPRE&PARTNERID	248.00 € Paid	OPERATING EXPENSES Water supply
29.06.2026	OÜ Eesti Keskkonnauuringute Keskus	338.52 € Paid	OPERATING EXPENSES Water supply
29.06.2026	OÜ Puhastusimport	253.39 € Paid	OPERATING EXPENSES Water supply
29.06.2026	Watercom OÜ	240 651.51 € Paid	NON-CURRENT ASSETS Water supply
22.06.2026	Riigi Kaitseinvesteeringute Keskus	13 322.30 € Received	OPERATING EXPENSES Military defence

1 - 5 / 3715 rows

.ee domains

Domain	Status	Registered	Expires	End
lahevesi.ee	Active	04.07.2010	10.11.2026	-

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