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Novewater Osaühing

Legal form:

Private limited company

Registry code:

12171528

VAT no.:

EE101484729

Fiscal-year period:

01.01 - 31.12

Established:

04.10.2011 (14)

Capital:

2 500 EUR

Address:

Polümeri, Sookaera küla, Kiili vald, Harju maakond, 75409

Status:

Registered

Contacts

Email:

info@novewater.ee

Industries

MANUFACTURING
Manufacture of rubber and plastic products
Manufacture of plastic products
Manufacture of plastic building products
22249 - Manufacture of other plastic building products

VAT liability

	Start	End
EE101484729	10.10.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
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 found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	36 105 €	17 187 €	418 736 €20.0%	10
Kokku 2026:	36 105 €	17 187 €	418 736 €
2025 Q4	40 512 €	13 086 €	523 595 €17.0%	9
2025 Q3	39 091 €	9 440 €	630 945 €43.3%	7
2025 Q2	37 662 €	10 577 €	440 433 €62.7%	6
2025 Q1	55 720 €	14 144 €	270 659 €57.8%	7
Kokku 2025:	172 985 €	47 247 €	1 865 632 €6.5%
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%	7
Kokku 2024:	183 724 €	38 660 €	1 995 035 €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 €32.7%	6
Kokku 2020:	85 073 €	25 130 €	942 992 €23.1%
2019 Q4	22 579 €	6 519 €	280 910 €36.4%	7
2019 Q3	38 011 €	6 365 €	441 518 €45.9%	7
2019 Q2	23 953 €	6 767 €	302 564 €49.9%	7
2019 Q1	34 396 €	6 730 €	201 796 €42.0%	8
Kokku 2019:	118 939 €	26 381 €	1 226 788 €3.8%
2018 Q4	24 198 €	6 182 €	347 783 €4.7%	8
2018 Q3	18 095 €	5 653 €	332 054 €3.9%	8
2018 Q2	20 755 €	3 728 €	345 494 €38.0%	6
2018 Q1	19 820 €	3 311 €	250 433 €28.5%	4
Kokku 2018:	82 868 €	18 874 €	1 275 764 €3.1%
2017 Q4	23 172 €	3 511 €	350 130 €14.1%	5
2017 Q3	29 152 €	4 314 €	407 478 €3.7%	5
2017 Q2	36 349 €	3 907 €	422 954 €212.1%	5
2017 Q1	11 328 €	3 296 €	135 509 €53.5%	5
Kokku 2017:	100 001 €	15 028 €	1 316 071 €11.7%
2016 Q4	31 135 €	2 571 €	291 377 €0.0%	4
2016 Q3	30 214 €	2 571 €	291 377 €0.7%	4
2016 Q2	13 734 €	2 589 €	293 403 €2.8%	4
2016 Q1	10 472 €	2 665 €	302 002 €80.4%	4
Kokku 2016:	85 555 €	10 396 €	1 178 159 €44.0%
2015 Q4	10 878 €	2 547 €	167 403 €7.8%	5
2015 Q3	6 019 €	2 362 €	155 267 €19.0%	5
2015 Q2	9 585 €	2 916 €	191 669 €36.9%	5
2015 Q1	14 423 €	4 619 €	303 581 €	5
Kokku 2015:	40 905 €	12 444 €	817 920 €

Revenue by industry

	2022	2023	2024
Manufacture of other plastic building products	1 252 108 €	1 747 265 €	1 744 829 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raivo Pihelgas	37905XXXXXX	23.05.1979 (47)	Board member	07.03.2016	-

5 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
OÜ Baltic Traders	11196XXX	06.12.2005 (20)	Shareholder	2 500,00 EUR	100	Sole ownership	03.11.2025	-

6 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
Valeri Tsõmbaljuk	-	-	Founder	04.10.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marge Pihelgas	47908XXXXXX	30.08.1979 (46)	Indirect holding	30.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

418 736 €

Monthly average

139 579 €

Per employee

13 958 €

Equity ratio

5 583,15%

Labour taxes

Turnover ratio

4,10%

Tax ratio

47,60%

Monthly average

5 729 €

Per employee

603 €

State taxes

Monthly average

12 035 €

Turnover ratio

8,62%

Estimated salary

Gross salary

1 257 €

Net salary

1 079 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	473 338 €26.5%	374 130 €70.3%	219 655 €28.0%	305 228 €10.6%	275 854 €13.6%	319 419 €
Non-current assets	52 813 €41.0%	37 463 €	-	-	-	-
Total assets	526 151 €27.8%	411 593 €87.4%	219 655 €28.0%	305 228 €10.6%	275 854 €13.6%	319 419 €
Short-term liabilities	196 556 €39.1%	141 350 €37.8%	102 562 €39.3%	168 899 €51.8%	111 251 €28.7%	86 465 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	196 556 €39.1%	141 350 €37.8%	102 562 €39.3%	168 899 €51.8%	111 251 €28.7%	86 465 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	125 077 €97.3%	63 395 €43.6%	112 324 €6.5%	120 168 €23.4%	156 820 €31.9%	118 903 €
Net profit	202 018 €1.1%	204 348 €8 906.1%	2 269 €83.4%	13 661 €158.6%	5 283 €95.3%	111 551 €
Equity	329 595 €22.0%	270 243 €130.8%	117 093 €14.1%	136 329 €17.2%	164 603 €29.3%	232 954 €
Turnover	1 744 829 €0.1%	1 747 265 €39.5%	1 252 108 €1.7%	1 231 680 €51.2%	814 807 €22.4%	1 050 256 €
Profit margin	11.58%1.0%	11.70%6 353.9%	0.18%83.7%	1.11%71.1%	0.65%93.9%	10.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PRK HTN	AMH ERP	-	-	-
Liquidity
Current ratio	X.S	L.X	H.E	1.8	2.5
Quick ratio	B.K	I.A	T.A	1.5	2.3
Cash ratio	J.S	C.A	S.D	0.7	1.5
Efficiency
Days sales outstanding (dso)	LK.W	XB.H	HT.Y	31.3	49.2
Asset turnover	C.D	V.G	H.Y	4.2	2.7
Structure
Debt ratio	T.O	A.O	E.M	0.6	0.4
Profitability
Operating margin	JF.X%	XS.B%	G.K%	1.7%	2.7%
Net profit margin	OF.O%	SO.M%	A.B%	1.1%	0.6%
Return on assets (roa)	TK.J%	SD.C%	T.U%	4.7%	1.8%
Return on equity (roe)	KN.M%	AJ.U%	O.X%	10.0%	3.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10160872 / 15	03.11.2025	Entry - Amendment entry	Entered into force (03.11.2025)
Ä 10160872 / 14	20.10.2025	Entry - Amendment entry	Entered into force (20.10.2025)
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)

1 - 5 / 18 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
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

1 - 2 / 2 rows

Official announcements

Subject	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

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
03.11.2025	Riigi Kinnisvara Aktsiaselts	136.40 € Received	OPERATING EXPENSES Other general services
25.04.2025	Tallinna Veerise Lasteaed	427.00 € Received	OPERATING EXPENSES Pre-primary education
23.12.2022	Rapla Vallavalitsus	3 000.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
novewater.ee	Active	19.04.2012	20.04.2027	-

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