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 (10 y)
Capital:: 57 500 EUR
Address:: -
Status:: Deleted – 20.04.2026 (0 y)

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We notify you when the board, address or status changes or a tax debt appears.

VAT liability

VAT no.	Start	End
EE101923125	15.11.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.04.2018	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.03.2018	Expired	PDF
2016	28.07.2016 – 31.12.2016	03.05.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports1 Declarations Court decisions1 Official announcements13 TTJA decisions–Real estate–.ee domains–Licenses–Regulations29 Public transactions505 Grants1 State aid1 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 817 €	5 765 €	49 538 €+24,1%	-
Total 2026:	6 817 €	5 765 €	49 538 €
2025 Q4	5 726 €	4 915 €	39 932 €−0,8%	-
2025 Q3	6 842 €	5 928 €	40 263 €+4,4%	-
2025 Q2	5 469 €	4 915 €	38 564 €−15,7%	-
2025 Q1	6 230 €	5 969 €	45 759 €+17,9%	-
Total 2025:	24 267 €	21 727 €	164 518 €
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%	-
Total 2024:	24 912 €	21 007 €	165 023 €
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
Total 2023:	55 442 €	45 713 €	195 567 €
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
Total 2022:	52 813 €	40 886 €	175 334 €
2021 Q4	15 664,36 €	11 240,03 €	44 148,44 €−16,6%	4
2021 Q3	18 917,71 €	13 743,64 €	52 955,15 €+13,1%	5
2021 Q2	0 €	10 110,90 €	46 832,01 €+33,8%	5
2021 Q1	0 €	11 668,11 €	35 009,44 €+23,5%	6
Total 2021:	34 582,07 €	46 762,68 €	178 945,04 €
2020 Q4	0 €	8 669,91 €	28 348,74 €−31,4%	5
2020 Q3	3 628,43 €	11 241,43 €	41 316,24 €−5,0%	5
2020 Q2	0 €	13 518,79 €	43 497,52 €+2,4%	5
2020 Q1	0 €	7 517 €	42 477 €+12,2%	4
Total 2020:	3 628,43 €	40 947,13 €	155 639,50 €
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
Total 2019:	0 €	59 244 €	130 987 €
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
Total 2018:	25 081 €	48 163 €	134 519 €
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
Total 2017:	47 009 €	38 706 €	125 474 €
2016 Q4	2 703 €	2 703 €	279 218 €	7
Total 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 20.10.2026

Related persons

No related persons found

The company has no related persons

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: -
Equity ratio: 28,72%

Labour taxes

Turnover ratio: 11,64%
Tax ratio: 84,57%
Monthly average: 1 922 €
Per employee: -

State taxes

Monthly average: 2 272 €
Turnover ratio: 13,76%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	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	-	-	-	-	-	-
Retained earnings	3 412 010 €−7,0%	3 666 921 €−5,7%	3 889 815 €−2,0%	3 967 228 €−1,3%	4 021 378 €+329%	936 403 €
Net profit	-235 520 €+7,6%	-254 900 €−14,4%	-222 874 €−188%	-77 403 €−43,0%	-54 140 €−102%	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	-134,1%	-128,2%	-121,9%	-42,5%	-35,2%	2 285,5%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	72 434 €	298 713 €
Liquidity
Current ratio	1,1	0,9
Quick ratio	1,1	0,9
Cash ratio	0,7	0,1
Efficiency
Days sales outstanding (dso)	457,1	1 007,9
Asset turnover	0,0	0,0
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	-42,4%	-35,1%
Net profit margin	-42,5%	-35,2%
Return on assets (roa)	-1,3%	-0,9%
Return on equity (roe)	-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


Ä 50034423 / 25	11.03.2026	Entry – Amendment entry	-	Entered into force11.03.2026
Ä 50034423 / 24	07.10.2025	Entry – Amendment entry	-	Entered into force07.10.2025
Ä 50034423 / 23	24.03.2025	Entry – Amendment entry	-	Entered into force24.03.2025
Ä 50034423 / 22	06.08.2024	Entry – Amendment entry	-	Entered into force06.08.2024
Ä 50034423 / 21	14.02.2024	Entry – Amendment entry	-	Entered into force14.02.2024

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


2-16-18032/54	Apellatsioonmenetlus	Court judgment	Law of obligations	Indrek Soots, Ulvi Loonurm, Imbi Sidok-Toomsalu	ECLI:EE:TLRK:2019:2.16.18032.12851	12.04.2019	Open

Official announcements


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

Public transactions


23.04.2026	Osaühing Entec Eesti	2 232 €Paid	OPERATING EXPENSESWater supply
23.04.2026	OÜ Maardu Linnavarahooldus	582,80 €Paid	OPERATING EXPENSESWater supply
22.04.2026	AUDEST AUDIITORTEENUSTE OSAÜHING	5 208 €Paid	OPERATING EXPENSESWater supply
21.04.2026	Aktsiaselts Maardu Elamu	215,22 €Paid	OPERATING EXPENSESWater supply
20.04.2026	Aktsiaselts MAARDU ELEKTER	1 359,15 €Paid	OPERATING EXPENSESWater supply

Funded projects


Kroodi tööstus- ja Maardu järveäärse piirkonna ühisveevärgi ning -kanalisatsiooni rekonstrueerimine ja laiendamine2014-2020.7.01.16-0027	Veemajanduse taristu arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus	24.07.2017 – 30.06.20212014-2020	5 440 860,39 €support 85,0%	5 440 860,39 €	Completed

State aid


24.07.2017	SA Keskkonnainvesteeringute KeskusAid measure 16536	Üldist majandushuvi pakkuvad teenused › Hüvitised Euroopa Komisjoni 20. dets. 2011. a otsuse art 2 lg 1 p a) nimetatud ettevõtjateleGrant	4 624 731,33 €	16536/1700010

Public procurement contracts


04.10.2019End 05.01.2020	Reference number 212113	AS YIT EestiContractor	374 371 €actual 102 044 €	Completed
13.02.2018End 30.06.2021	Reference number 192949 · Kokkulepe	TALLINNA LINNAEHITUSE AKTSIASELTSContractor	66 821,13 €	Completed
13.02.2018End 31.05.2021	Reference number 193389 · Lepingukokkulepe	AS YIT EestiContractor	5 439 369,07 €	Completed
13.02.2018End 31.05.2021	Reference number 193389 · Lepingukokkulepe	YIT Infra Eesti ASContractor	5 439 369,07 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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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

Data comes from public registers.