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Osaühing Kroodi Vesi

Legal form:

Private limited company

Registry code:

14088607

VAT no.:

EE101923125

Fiscal-year period:

01.01 - 31.12

Established:

28.07.2016 (9)

Capital:

57 500 EUR

Address:

Status:

Deleted - 20.04.2026 (0)

VAT liability

	Start	End
EE101923125	15.11.2016

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	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	13.05.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.05.2022	Valid
2020	01.01.2020 - 31.12.2020	05.05.2021	Valid
2019	01.01.2019 - 31.12.2019	02.04.2020	Valid
2018	01.01.2018 - 31.12.2018	15.05.2019	Valid
2017	01.01.2017 - 31.12.2017	09.04.2018	Valid
2017	01.01.2017 - 31.12.2017	22.03.2018	Expired
2016	28.07.2016 - 31.12.2016	03.05.2017	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

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504

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 817 €	5 765 €	49 538 €24.1%	-
Kokku 2026:	6 817 €	5 765 €	49 538 €
2025 Q4	5 701 €	4 915 €	39 932 €0.8%	-
2025 Q3	6 842 €	5 928 €	40 263 €4.4%	-
2025 Q2	5 444 €	4 915 €	38 564 €15.7%	-
2025 Q1	6 230 €	5 969 €	45 759 €17.9%	-
Kokku 2025:	24 217 €	21 727 €	164 518 €0.3%
2024 Q4	5 005 €	4 729 €	38 805 €3.9%	-
2024 Q3	6 469 €	5 705 €	40 380 €7.1%	-
2024 Q2	6 089 €	4 729 €	43 485 €2.7%	-
2024 Q1	7 349 €	5 844 €	42 353 €13.4%	-
Kokku 2024:	24 912 €	21 007 €	165 023 €15.6%
2023 Q4	7 971 €	7 002 €	48 884 €4.0%	-
2023 Q3	20 495 €	16 906 €	50 906 €13.6%	1
2023 Q2	11 842 €	10 266 €	44 807 €12.1%	3
2023 Q1	15 134 €	11 539 €	50 970 €18.6%	3
Kokku 2023:	55 443 €	45 714 €	195 567 €11.5%
2022 Q4	12 786 €	9 324 €	42 985 €12.9%	3
2022 Q3	14 694 €	11 217 €	49 328 €20.8%	3
2022 Q2	12 097 €	9 161 €	40 830 €3.2%	3
2022 Q1	13 236 €	11 184 €	42 191 €4.4%	3
Kokku 2022:	52 814 €	40 886 €	175 333 €2.0%
2021 Q4	15 664 €	11 240 €	44 148 €16.6%	4
2021 Q3	18 918 €	13 744 €	52 955 €13.1%	5
2021 Q2	0 €	10 111 €	46 832 €33.8%	5
2021 Q1	0 €	11 668 €	35 009 €23.5%	6
Kokku 2021:	34 582 €	46 763 €	178 945 €15.0%
2020 Q4	0 €	8 670 €	28 349 €31.4%	5
2020 Q3	3 628 €	11 241 €	41 316 €5.0%	5
2020 Q2	0 €	13 519 €	43 498 €2.4%	5
2020 Q1	0 €	7 517 €	42 477 €12.2%	4
Kokku 2020:	3 628 €	40 947 €	155 640 €18.8%
2019 Q4	0 €	14 738 €	37 869 €12.0%	5
2019 Q3	0 €	16 739 €	33 826 €10.4%	10
2019 Q2	0 €	12 585 €	30 628 €6.9%	10
2019 Q1	0 €	15 182 €	28 664 €17.9%	9
Kokku 2019:	0 €	59 244 €	130 987 €2.6%
2018 Q4	0 €	11 909 €	34 931 €4.7%	9
2018 Q3	0 €	13 007 €	33 355 €2.9%	8
2018 Q2	12 234 €	11 884 €	34 343 €7.7%	8
2018 Q1	12 847 €	11 363 €	31 890 €0.5%	8
Kokku 2018:	25 081 €	48 163 €	134 519 €7.2%
2017 Q4	12 501 €	10 173 €	32 049 €5.9%	8
2017 Q3	13 594 €	11 998 €	34 047 €22.4%	8
2017 Q2	9 634 €	8 592 €	27 814 €11.9%	8
2017 Q1	11 280 €	7 943 €	31 564 €88.7%	8
Kokku 2017:	47 009 €	38 706 €	125 474 €55.1%
2016 Q4	2 703 €	2 703 €	279 218 €	7
Kokku 2016:	2 703 €	2 703 €	279 218 €

Revenue by industry

	2022	2023	2024
Water collection, treatment and supply	154 006 €	179 558 €	175 579 €
Accounting and tax consultancy	28 800 €	19 200 €

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
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

49 538 €

Monthly average

16 513 €

Per employee

0 €

Equity ratio

28,72%

Labour taxes

Turnover ratio

11,64%

Tax ratio

84,57%

Monthly average

1 922 €

Per employee

0 €

State taxes

Monthly average

2 272 €

Turnover ratio

13,76%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	42 158 €6.8%	45 249 €24.8%	60 141 €4.6%	57 472 €88.2%	485 412 €2.1%	475 320 €
Non-current assets	5 022 453 €3.5%	5 203 356 €3.5%	5 393 434 €3.3%	5 576 437 €0.3%	5 558 882 €1.8%	5 460 677 €
Total assets	5 064 611 €3.5%	5 248 605 €3.8%	5 453 575 €3.2%	5 633 909 €6.8%	6 044 294 €1.8%	5 935 997 €
Short-term liabilities	24 387 €38.8%	39 860 €6.2%	42 489 €19.2%	52 569 €89.9%	518 228 €22.4%	423 527 €
Long-term liabilities	-	-	2 441 €49.4%	4 821 €32.5%	7 143 €24.1%	9 408 €
Total liabilities	24 387 €38.8%	39 860 €11.3%	44 930 €21.7%	57 390 €89.1%	525 371 €21.4%	432 935 €
Share or stock capital	57 200 €0.4%	57 000 €0.2%	56 900 €0.4%	56 700 €0.2%	56 600 €0.2%	56 500 €
Retained earnings	5 218 544 €3.5%	5 406 645 €3.0%	5 574 619 €0.4%	5 597 222 €1.5%	5 516 463 €133.6%	2 361 557 €
Net profit	-235 520 €7.6%	-254 900 €14.4%	-222 874 €187.9%	-77 403 €43.0%	-54 140 €101.8%	3 085 005 €
Equity	5 040 224 €3.2%	5 208 745 €3.7%	5 408 645 €3.0%	5 576 519 €1.0%	5 518 923 €0.3%	5 503 062 €
Turnover	175 579 €11.7%	198 758 €8.7%	182 806 €0.4%	182 159 €18.5%	153 676 €13.9%	134 980 €
Profit margin	-134.14%4.6%	-128.25%5.2%	-121.92%186.9%	-42.49%20.6%	-35.23%101.5%	2 285.53%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-FS MLU	-RW MZA	-NE ZXT	72 434	298 713
Liquidity
Current ratio	C.F	G.X	Z.Q	1.1	0.9
Quick ratio	Y.N	J.D	Y.K	1.1	0.9
Cash ratio	Y.W	B.D	P.Z	0.7	0.1
Efficiency
Days sales outstanding (dso)	ZI.Z	IJ.P	BU.A	457.1	1 007.9
Asset turnover	T.O	I.H	Z.E	0.0	0.0
Structure
Debt ratio	K.W	B.I	Q.I	0.0	0.1
Profitability
Operating margin	-MFI.K%	-WBK.Y%	-YQJ.D%	-42.4%	-35.1%
Net profit margin	-MMH.Z%	-SDQ.S%	-OHN.M%	-42.5%	-35.2%
Return on assets (roa)	-D.Q%	-T.N%	-I.H%	-1.3%	-0.9%
Return on equity (roe)	-W.O%	-K.Y%	-C.W%	-1.4%	-1.0%

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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 50034423 / 25	11.03.2026	Entry - Amendment entry	Entered into force (11.03.2026)
Ä 50034423 / 24	07.10.2025	Entry - Amendment entry	Entered into force (07.10.2025)
Ä 50034423 / 23	24.03.2025	Entry - Amendment entry	Entered into force (24.03.2025)
Ä 50034423 / 22	06.08.2024	Entry - Amendment entry	Entered into force (06.08.2024)
Ä 50034423 / 21	14.02.2024	Entry - Amendment entry	Entered into force (14.02.2024)

1 - 5 / 29 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
2-16-18032/54	Civil case	Court judgment	Law of obligations	Indrek Soots, Ulvi Loonurm, Imbi Sidok-Toomsalu	ECLI:EE:TLRK:2019:2.16.18032.12851	12.04.2019

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of conclusion of a public limited company merger agreement	26.03.2026
Notice of granting or refusal of an environmental permit	27.08.2024
Notice of granting or refusal of an environmental permit	08.08.2023
Notice of disclosure of the draft environmental permit	24.07.2023
Notice of initiation of proceedings for an environmental permit	28.03.2023

1 - 5 / 13 rows

Public transactions

Date	Party	Amount	Classification
23.04.2026	Osaühing Entec Eesti	2 232.00 € Paid	OPERATING EXPENSES Water supply
23.04.2026	OÜ Maardu Linnavarahooldus	582.80 € Paid	OPERATING EXPENSES Water supply
22.04.2026	AUDEST AUDIITORTEENUSTE OSAÜHING	5 208.00 € Paid	OPERATING EXPENSES Water supply
21.04.2026	Aktsiaselts Maardu Elamu	215.22 € Paid	OPERATING EXPENSES Water supply
20.04.2026	Aktsiaselts MAARDU ELEKTER	1 359.15 € Paid	OPERATING EXPENSES Water supply

1 - 5 / 504 rows

.ee domains

Domain	Status	Registered	Expires	End
kroodivesi.ee	Active	16.03.2017	17.03.2027	-

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