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VH Vesi OÜ

Legal form:

Private limited company

Registry code:

12700665

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

07.08.2014 (11)

Capital:

2 500 EUR

Address:

Narva mnt 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

vhvesi@gmail.com

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply
REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
68311 - Intermediation of real estate services

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	24.03.2025	Valid
2023	01.01.2023 - 31.12.2023	22.05.2024	Valid
2022	01.01.2022 - 31.12.2022	19.05.2023	Valid
2021	01.01.2021 - 31.12.2021	27.05.2022	Valid
2020	01.01.2020 - 31.12.2020	16.04.2021	Valid
2019	01.01.2019 - 31.12.2019	22.05.2020	Valid
2018	01.01.2018 - 31.12.2018	26.03.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	05.05.2017	Valid
2015	07.08.2014 - 31.12.2015	27.04.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2025 Q4	587 €	612 €	-
2025 Q3	1 021 €	1 085 €	-
2025 Q2	815 €	867 €	1
2025 Q1	754 €	804 €	1
Kokku 2025:	3 177 €	3 368 €
2024 Q4	904 €	963 €	1
2024 Q3	904 €	963 €	1
2024 Q2	904 €	963 €	1
2024 Q1	804 €	858 €	1
Kokku 2024:	3 516 €	3 747 €
2023 Q4	753 €	806 €	1
2023 Q3	1 507 €	1 611 €	1
2023 Q2	1 138 €	1 217 €	2
2023 Q1	702 €	750 €	2
Kokku 2023:	4 100 €	4 383 €
2022 Q4	2 357 €	2 470 €	1
2022 Q3	3 169 €	3 314 €	1
2022 Q2	2 189 €	2 286 €	1
2022 Q1	0 €	0 €	1
Kokku 2022:	7 715 €	8 070 €
2019 Q2	182 €	206 €	1
2019 Q1	512 €	580 €	1
Kokku 2019:	694 €	786 €
2018 Q4	223 €	252 €	1
Kokku 2018:	223 €	252 €
2017 Q4	40 €	0 €	0
2017 Q1	64 €	0 €	0
Kokku 2017:	104 €	0 €
2016 Q4	40 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	64 €	0 €	0
Kokku 2016:	104 €	0 €
2015 Q4	40 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	64 €	0 €	0
Kokku 2015:	104 €	0 €

Revenue by industry

	2022	2023	2024
Water collection, treatment and supply	36 500 €	38 215 €	13 005 €
Intermediation of real estate services			5 300 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ly Koor	48212XXXXXX	02.12.1982 (43)	Board member	07.08.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ly Koor	48212XXXXXX	02.12.1982 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Ly Koor	48212XXXXXX	02.12.1982 (43)	Founder	06.08.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ly Koor	48212XXXXXX	02.12.1982 (43)	Direct holding	06.01.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

104,26%

Monthly average

204 €

Per employee

0 €

State taxes

Monthly average

196 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	37 380 €59.8%	93 099 €35.8%	68 581 €347.2%	15 337 €0.1%	15 357 €6.6%	14 411 €
Non-current assets	-	7 875 €	-	-	-	-
Total assets	37 380 €63.0%	100 974 €47.2%	68 581 €347.2%	15 337 €0.1%	15 357 €6.6%	14 411 €
Short-term liabilities	2 555 €96.1%	66 343 €40.1%	47 369 €4 206.3%	1 100 €4.8%	1 050 €1 742.1%	57 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 555 €96.1%	66 343 €40.1%	47 369 €4 206.3%	1 100 €4.8%	1 050 €1 742.1%	57 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	32 131 €71.7%	18 712 €102.6%	9 237 €21.8%	11 807 €0.4%	11 854 €5.0%	11 287 €
Net profit	194 €98.6%	13 419 €41.6%	9 475 €13 635.7%	-70 €48.9%	-47 €108.3%	567 €
Equity	34 825 €0.6%	34 631 €63.3%	21 212 €49.0%	14 237 €0.5%	14 307 €0.3%	14 354 €
Turnover	18 305 €52.1%	38 215 €4.7%	36 500 €1 321.9%	-	-	2 567 €
Profit margin	1.06%97.0%	35.11%35.3%	25.96%17.5%	0.00%	0.00%	22.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-T YAN	SF OUC	-	-	-
Liquidity
Current ratio	LV.D	W.D	H.C	13.9	14.6
Quick ratio	TK.O	Z.L	C.S	13.9	14.6
Cash ratio	KO.H	Z.A	R.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	IBJ.V	LNV.B	STE.S	-	-
Asset turnover	B.V	M.H	M.U	-	-
Structure
Debt ratio	N.R	O.A	X.E	0.1	0.1
Profitability
Operating margin	-TE.S%	HG.O%	HW.B%	-	-
Net profit margin	F.U%	TS.P%	GN.Y%	-	-
Return on assets (roa)	J.T%	DZ.D%	RL.A%	-0.5%	-0.3%
Return on equity (roe)	W.N%	PF.I%	EE.B%	-0.5%	-0.3%

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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 10198686 / 6	09.06.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (09.06.2025)
Ä 10198686 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10198686 / 4	16.12.2021	Entry - Amendment entry	Entered into force (16.12.2021)
Ä 10198686 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 10198686 / 2	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)

1 - 5 / 6 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

Official announcements

Subject	Date
Notice of granting or refusal of a special water-use permit	14.06.2017
Notice of disclosure of the draft special water-use permit	25.05.2017
Notice of initiation of proceedings for a special water-use permit	21.04.2017

VH Vesi OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found