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Jah

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???

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2.2K€

Tax debts

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Tarvastu Vesi OÜ

Legal form:

Private limited company

Registry code:

14350011

VAT no.:

EE102029073

Fiscal-year period:

01.01 - 31.12

Established:

11.10.2017 (8)

Capital:

2 500 EUR

Address:

Mõisa, Sooviku küla, Viljandi vald, Viljandi maakond, 69714

Status:

Registered

Contacts

Email:

tarvastuvesi@gmail.com

Phone:

+372 5513396

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43222 - Installation, repair and maintenance of plumbing and sanitary fittings

VAT liability

	Start	End
EE102029073	01.12.2017

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	25.07.2025	Valid
2023	01.01.2023 - 31.12.2023	06.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.05.2022	Valid
2020	01.01.2020 - 31.12.2020	18.03.2021	Valid
2019	01.01.2019 - 31.12.2019	28.09.2020	Valid
2018	11.10.2017 - 31.12.2018	26.11.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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View summary

2.2K€

Tax debt

✓

Unsubmitted reports

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Court decisions

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TTJA decisions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	338 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	35 €	0 €	0 €	-
Kokku 2025:	373 €	0 €	0 €100.0%
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €100.0%	-
2024 Q2	835 €	547 €	847 €93.7%	-
2024 Q1	1 788 €	1 327 €	13 447 €4.4%	1
Kokku 2024:	2 623 €	1 874 €	14 294 €60.0%
2023 Q4	1 908 €	1 732 €	14 060 €14.0%	1
2023 Q3	2 193 €	940 €	16 351 €918.2%	2
2023 Q2	766 €	764 €	1 606 €56.6%	1
2023 Q1	1 521 €	1 232 €	3 704 €76.0%	1
Kokku 2023:	6 388 €	4 668 €	35 720 €69.0%
2022 Q4	1 088 €	789 €	15 408 €13.3%	1
2022 Q3	1 812 €	1 316 €	17 777 €161.4%	1
2022 Q2	3 727 €	3 351 €	6 801 €91.0%	1
2022 Q1	13 288 €	14 278 €	75 337 €19.8%	1
Kokku 2022:	19 914 €	19 734 €	115 322 €62.3%
2021 Q4	17 809 €	18 694 €	93 930 €45.6%	4
2021 Q3	11 320 €	12 252 €	64 531 €27.9%	4
2021 Q2	15 811 €	16 992 €	89 457 €53.8%	4
2021 Q1	14 503 €	14 702 €	58 167 €23.7%	4
Kokku 2021:	59 442 €	62 639 €	306 085 €52.1%
2020 Q4	1 561 €	1 403 €	47 037 €698.1%	4
2020 Q3	1 358 €	1 695 €	5 894 €86.0%	3
2020 Q2	12 356 €	13 300 €	42 063 €60.4%	5
2020 Q1	16 694 €	17 612 €	106 195 €236.5%	6
Kokku 2020:	31 969 €	34 009 €	201 189 €294.7%
2019 Q4	1 610 €	1 863 €	31 559 €	5
2019 Q3	3 187 €	1 363 €	0 €100.0%	3
2019 Q2	4 099 €	3 078 €	5 435 €61.1%	1
2019 Q1	2 878 €	1 989 €	13 985 €75.1%	1
Kokku 2019:	11 774 €	8 293 €	50 979 €7.6%
2018 Q4	2 879 €	2 039 €	7 987 €66.5%	2
2018 Q3	3 171 €	1 883 €	23 849 €18.7%	2
2018 Q2	4 633 €	2 854 €	20 098 €520.1%	3
2018 Q1	810 €	535 €	3 241 €	4
Kokku 2018:	11 493 €	7 311 €	55 175 €
2017 Q4	0 €	0 €	0 €	1
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Installation, repair and maintenance of plumbing and sanitary fittings	76 959 €	42 502 €	7 746 €

Tax debts

	Amount	Deferred	Disputed
Interest	35,00 €	0,00 €	0,00 €
Social tax	1 328,93 €	0,00 €	0,00 €
Value-added tax	590,95 €	0,00 €	0,00 €
Motor vehicle tax	82,76 €	0,00 €	0,00 €
Unemployment insurance contributions	27,05 €	0,00 €	0,00 €
Withheld income tax	86,50 €	0,00 €	0,00 €
Total	2 151,19 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raul Kõiv	38101XXXXXX	06.01.1981 (45)	Board member	11.10.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raul Kõiv	38101XXXXXX	06.01.1981 (45)	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
Raul Kõiv	38101XXXXXX	06.01.1981 (45)	Founder	10.10.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raul Kõiv	38101XXXXXX	06.01.1981 (45)	Direct holding	08.02.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	-	1 038 €5.8%	981 €92.6%	13 250 €34.1%	9 878 €47.7%	18 887 €
Non-current assets	10 735 €14.2%	12 513 €12.4%	14 291 €5.1%	15 060 €1 060.2%	1 298 €	-
Total assets	10 735 €20.8%	13 551 €11.3%	15 272 €46.1%	28 310 €153.3%	11 176 €40.8%	18 887 €
Short-term liabilities	5 046 €31.1%	7 328 €61.1%	4 550 €83.7%	27 887 €14.4%	32 574 €26.4%	25 775 €
Long-term liabilities	4 220 €10.8%	4 730 €55.3%	10 580 €100.4%	5 280 €	-	-
Total liabilities	9 266 €23.2%	12 058 €20.3%	15 130 €54.4%	33 167 €1.8%	32 574 €26.4%	25 775 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-1 007 €57.3%	-2 358 €67.9%	-7 357 €69.2%	-23 898 €154.6%	-9 388 €283.0%	-2 451 €
Net profit	-24 €101.8%	1 351 €73.0%	4 999 €69.8%	16 541 €214.0%	-14 510 €109.2%	-6 937 €
Equity	1 469 €1.6%	1 493 €951.4%	142 €102.9%	-4 857 €77.3%	-21 398 €210.7%	-6 888 €
Turnover	7 746 €81.8%	42 502 €44.8%	76 959 €75.0%	307 756 €78.7%	172 263 €180.2%	61 480 €
Profit margin	-0.31%109.7%	3.18%51.1%	6.50%20.9%	5.37%163.8%	-8.42%25.3%	-11.28%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	V VKL	P VPV	J YSF	17 510	-14 389
Liquidity
Current ratio	Q.M	G.U	V.Q	0.5	0.3
Quick ratio	S.S	Y.B	Q.W	0.3	0.3
Cash ratio	D.J	R.R	A.H	0.2	0.1
Efficiency
Days sales outstanding (dso)	-	K.R	X.R	5.4	20.0
Asset turnover	R.N	Y.Z	L.C	15.6	11.5
Structure
Debt ratio	B.P	B.L	O.Z	1.2	2.9
Profitability
Operating margin	-R.J%	U.A%	V.S%	5.4%	-8.4%
Net profit margin	-D.J%	J.R%	G.X%	5.4%	-8.4%
Return on assets (roa)	-B.M%	N.A%	WX.Q%	83.8%	-96.5%
Return on equity (roe)	-T.Y%	PG.P%	V OOT.V%	-	-

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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 50067286 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50067286 / 5	29.06.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (29.06.2023)
Ä 50067286 / 4	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50067286 / 3	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 50067286 / 2	14.12.2017	Entry - Amendment entry	Entered into force (14.12.2017)

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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.01.2024	Viljandi Vallavalitsus	277.20 € Received	OPERATING EXPENSES Folk culture
21.06.2023	Viljandi Vallavalitsus	140.40 € Received	OPERATING EXPENSES Libraries
08.07.2022	Viljandi Vallavalitsus	209.40 € Received	OPERATING EXPENSES Other housing and municipal-services activities

Tarvastu Vesi OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

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

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found