Aktsiaselts Rakvere VesiRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 739 344 € | 13 | 69 521 € |
| Q2 2026 | 756 503 € | 13 | 69 779 € |
| Q1 2026 | 749 821 € | 13 | 69 787 € |
| Q4 2025 | 750 795 € | 13 | 62 159 € |
| Q3 2025 | 743 188 € | 13 | 70 723 € |
| Q2 2025 | 756 814 € | 13 | 73 187 € |
| Q1 2025 | 736 947 € | 13 | 66 645 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 925 976 | 656 875 | 502 521 | 524 692 | 875 999 | 448 357 | 828 081 |
| Total non-current assets | 31 726 070 | 32 477 158 | 33 039 188 | 32 671 914 | 33 226 039 | 32 950 433 | 33 513 381 |
| Total assets | 32 652 046 | 33 134 033 | 33 541 709 | 33 196 606 | 34 102 038 | 33 398 790 | 34 341 462 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 987 686 | 877 888 | 699 781 | 769 299 | 893 057 | 789 197 | 782 157 |
| Non-current liabilities | 3 546 356 | 3 130 384 | 2 956 739 | 2 886 289 | 2 633 069 | 2 096 173 | 1 559 184 |
| Total liabilities | 4 534 042 | 4 008 272 | 3 656 520 | 3 655 588 | 3 526 126 | 2 885 370 | 2 341 341 |
| Share capital | 5 014 720 | 5 014 720 | 5 014 720 | 5 014 720 | 5 014 720 | 5 014 720 | 5 014 720 |
| Retained earnings of previous periods | 22 390 578 | 22 271 742 | 23 279 497 | 24 038 925 | 23 694 754 | 24 729 647 | 24 667 156 |
| Profit for the year | −118 838 | 1 007 755 | 759 428 | −344 171 | 1 034 894 | −62 491 | 1 486 701 |
| Reserves and other equity | 831 544 | 831 544 | 831 544 | 831 544 | 831 544 | 831 544 | 831 544 |
| Total equity | 28 118 004 | 29 125 761 | 29 885 189 | 29 541 018 | 30 575 912 | 30 513 420 | 32 000 121 |
| Income statement | |||||||
| Sales revenue | 2 228 550 | 2 287 874 | 2 325 367 | 2 358 057 | 2 664 981 | 2 661 047 | 2 994 732 |
| Operating profit | −79 093 | 1 039 411 | 785 884 | −294 053 | 1 178 929 | 86 185 | 1 578 383 |
| Profit before income tax | −118 838 | 1 007 755 | 759 428 | −344 171 | 1 034 894 | −62 491 | 1 486 701 |
| Profit for the reporting year | −118 838 | 1 007 755 | 759 428 | −344 171 | 1 034 894 | −62 491 | 1 486 701 |
| Labour costs | 492 260 | 477 648 | 501 374 | 547 503 | 614 907 | 661 676 | 656 737 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 19 | 15 | 15 | 14 | 14 | 14 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
The company is itself a contracting authority: 8 tenders. View tenders →
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Aktsiaselts Rakvere Vesi
Overview
Aktsiaselts Rakvere Vesi (registry code 10268413) is a public limited company (AS). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Rakvere linn, Lääne-Viru maakond. According to the latest annual report, the main activity is sewerage and wastewater treatment (EMTAK 37001). The company is registered for VAT (VAT number EE100463783).
Financial results
Revenue in financial year 2025 was 2 994 732 €, up 12,5% on the previous year (2 661 047 €). From 2019 to 2025, revenue grew by an average of 5,0% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 1 486 701 € (49,6% of revenue). The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 14 employees. Revenue per employee was 213 909 €. At the end of financial year 2025, total assets were 34 341 462 € and equity 32 000 121 € (93,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 739 344 €, down 0,5% on the same quarter a year earlier. The company had 13 employees in that quarter. Labour taxes paid in the quarter: 69 521 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3250 € per month.
Management and owners
The company has one management board member. The supervisory board has 5 members.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 15.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.