Novewater Osaühing (12171528)

Novewater Osaühing

Legal form:

Private limited company

Registry code:

12171528

VAT no.:

EE101484729

Fiscal-year period:

01.01 - 31.12

Established:

04.10.2011 (13)

Capital:

2 500 EUR

Address:

Harju maakond, Kiili vald, Sookaera küla, Polümeri

Status:

Registered

Contacts

Email:

info@novewater.ee

Industries

MANUFACTURING
Manufacture of rubber and plastic products
Manufacture of plastic products
Manufacture of plastic building products
22239 - Manufacture of other plastic building products

VAT liability

	Start	End
EE101484729	10.10.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	05.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	04.10.2011 - 31.12.2012	28.06.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 28.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	55 720 €	14 144 €	270 659 €57.8%	7
Kokku 2025:	55 720 €	14 144 €	270 659 €
2024 Q4	47 874 €	11 006 €	640 766 €1.8%	7
2024 Q3	68 121 €	8 064 €	652 562 €58.1%	9
2024 Q2	40 650 €	7 754 €	412 653 €42.8%	6
2024 Q1	27 079 €	11 836 €	289 054 €53.5%	6
Kokku 2024:	183 724 €	38 661 €	1 995 036 €1.5%
2023 Q4	50 744 €	6 511 €	620 957 €22.5%	7
2023 Q3	28 725 €	4 939 €	507 017 €13.8%	7
2023 Q2	37 013 €	4 082 €	588 327 €90.6%	5
2023 Q1	23 097 €	3 994 €	308 629 €20.8%	5
Kokku 2023:	139 578 €	19 526 €	2 024 931 €47.6%
2022 Q4	34 608 €	13 071 €	255 479 €28.5%	3
2022 Q3	19 462 €	12 686 €	357 247 €21.2%	4
2022 Q2	45 866 €	12 878 €	453 272 €48.2%	5
2022 Q1	26 712 €	10 380 €	305 941 €23.8%	5
Kokku 2022:	126 648 €	49 015 €	1 371 940 €3.1%
2021 Q4	19 721 €	8 218 €	401 656 €19.1%	6
2021 Q3	22 573 €	10 517 €	337 265 €8.1%	6
2021 Q2	32 221 €	11 137 €	312 120 €11.5%	7
2021 Q1	21 474 €	4 871 €	279 819 €0.3%	6
Kokku 2021:	95 989 €	34 743 €	1 330 859 €41.1%
2020 Q4	20 277 €	5 756 €	280 639 €25.7%	4
2020 Q3	15 762 €	5 381 €	223 301 €10.7%	4
2020 Q2	16 184 €	5 030 €	250 055 €32.3%	5
2020 Q1	32 849 €	8 962 €	188 998 €	6
Kokku 2020:	85 073 €	25 130 €	942 993 €

Revenue by industry

	2021	2022	2023
Manufacture of other plastic building products	1 231 680 €	1 252 108 €	1 747 265 €

Debts to the tax authority

✓ No tax debt as of 28.06.2025

2025 Q1

Turnover

Amount

270 659 €

Monthly average

90 220 €

Per employee

12 889 €

Equity ratio

3 608,78%

Labour taxes

Turnover ratio

5,23%

Tax ratio

25,38%

Monthly average

4 715 €

Per employee

674 €

State taxes

Monthly average

18 573 €

Turnover ratio

20,59%

Estimated salary

Gross salary

1 376 €

Net salary

1 168 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	319 419 €	275 854 €13.6%	305 228 €10.6%	219 655 €28.0%	374 130 €70.3%
Non-current assets	-	-	-	-	37 463 €
Varad kokku	319 419 €	275 854 €13.6%	305 228 €10.6%	219 655 €28.0%	411 593 €87.4%
Short-term liabilities	86 465 €	111 251 €28.7%	168 899 €51.8%	102 562 €39.3%	141 350 €37.8%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	86 465 €	111 251 €28.7%	168 899 €51.8%	102 562 €39.3%	141 350 €37.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	118 903 €	156 820 €31.9%	120 168 €23.4%	112 324 €6.5%	63 395 €43.6%
Puhaskasum	111 551 €	5 283 €95.3%	13 661 €158.6%	2 269 €83.4%	204 348 €8 906.1%
Omakapital	232 954 €	164 603 €29.3%	136 329 €17.2%	117 093 €14.1%	270 243 €130.8%
Turnover	1 050 256 €	814 807 €22.4%	1 231 680 €51.2%	1 252 108 €1.7%	1 747 265 €39.5%
Kasumimarginaal	10.62%	0.65%93.9%	1.11%71.1%	0.18%83.7%	11.70%6 353.9%

	Date of birth	Role	Start	Valid
Aivar Kirt	26.11.1954 (70)	Board member	06.12.2012	yes
Raivo Pihelgas	23.05.1979 (46)	Board member	07.03.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Aivar Kirt	26.11.1954 (70)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023
OÜ Baltic Traders	06.12.2005 (19)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023

	Date of birth	Control	Start
Aivar Kirt	26.11.1954 (70)	Direct holding	30.10.2018
Marge Pihelgas	30.08.1979 (45)	Indirect holding	30.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10160872 / 13	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 10160872 / 12	27.02.2018	Entry - Amendment entry		Entered into force (27.02.2018)
Ä 10160872 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10160872 / 10	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10160872 / 9	29.09.2016	Entry - Amendment entry		Entered into force (29.09.2016)
Ä 10160872 / 8	07.03.2016	Entry - Amendment entry		Entered into force (07.03.2016)
Ä 10160872 / M3	02.03.2016	Order to remedy deficiencies - Amendment entry	17.03.2016	Deficiencies remedied (07.03.2016)
Ä 10160872 / 7	04.03.2015	Entry - Amendment entry		Entered into force (04.03.2015)
Ä 10160872 / M2	27.02.2015	Order to remedy deficiencies - Amendment entry	19.03.2015	Deficiencies remedied (04.03.2015)
Ä 10160872 / 6	18.02.2015	Entry - Amendment entry		Entered into force (18.02.2015)
Ä 10160872 / M1	11.02.2015	Order to remedy deficiencies - Amendment entry	03.03.2015	Deficiencies remedied (18.02.2015)
Ä 10160872 / 5	06.03.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (06.03.2014)
Ä 10160872 / 4	21.02.2013	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.02.2013)
Ä 10160872 / 3	06.12.2012	Entry - Amendment entry		Entered into force (06.12.2012)
Ä 10160872 / 2	21.08.2012	Entry - Amendment entry		Entered into force (21.08.2012)
Ä 10160872	04.10.2011	Entry - Initial entry		Entered into force (04.10.2011)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-143587/12	Civil case	Court ruling	Law of obligations	Marget Henriksen	ECLI:EE:HMK:2024:2.23.143587.19849	18.11.2024
2-18-17000/61	Civil case	Court ruling	Law of obligations	Margo Klaar, Meeli Kaur, Vallo Kariler	ECLI:EE:TLRK:2021:2.18.17000.13816	29.04.2021

Official announcements

	Date
Notice of granting or refusal of an environmental permit	06.10.2022
Notice of disclosure of the draft environmental permit	08.08.2022
Notice of initiation of proceedings for an environmental permit	05.07.2022

Public transactions

	Party	Amount	Classification
25.04.2025	Tallinna Veerise Lasteaed	427.00 € Saadud	OPERATING EXPENSES Pre-primary education
23.12.2022	Rapla Vallavalitsus	3 000.00 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities

.ee domains

	Status	Registered	Expires
novewater.ee	ok (paid and in zone)	19.04.2012	20.04.2026