Aktsiaselts Narva VesiRegistered
Key figures
6 160 060 €+0,3%
Revenue 2025
+6,6%
Average annual growth 2019–2025
Ratios
2025−23,2%
Profit margin
19,0%
EBITDA margin
97,7%
Equity ratio
5,3×
Current ratio
−2,5%
Return on equity
1801 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 693 793 € | 85 | 237 723 € |
| Q1 2026 | 1 561 785 € | 82 | 302 073 € |
| Q4 2025 | 1 539 051 € | 81 | 252 850 € |
| Q3 2025 | 1 722 862 € | 81 | 253 136 € |
| Q2 2025 | 1 589 840 € | 83 | 236 041 € |
| Q1 2025 | 1 546 155 € | 80 | 289 015 € |
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 | 3 092 051 | 5 371 469 | 4 756 186 | 3 479 537 | 2 696 042 | 5 072 846 | 5 151 311 |
| Total non-current assets | 57 245 700 | 55 061 149 | 53 702 324 | 52 352 664 | 50 300 608 | 49 093 235 | 52 279 184 |
| Total assets | 60 337 751 | 60 432 618 | 58 458 510 | 55 832 201 | 52 996 650 | 54 166 081 | 57 430 495 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 010 992 | 748 595 | 937 821 | 946 596 | 863 027 | 921 684 | 964 668 |
| Non-current liabilities | 1 870 154 | 1 726 296 | 1 582 438 | 1 438 580 | 616 651 | 472 793 | 328 935 |
| Total liabilities | 2 881 146 | 2 474 891 | 2 520 259 | 2 385 176 | 1 479 678 | 1 394 477 | 1 293 603 |
| Share capital | 3 771 329 | 5 972 389 | 5 972 389 | 6 580 174 | 6 580 174 | 8 514 729 | 11 983 125 |
| Retained earnings of previous periods | — | 0 | 0 | 0 | — | — | 1 324 271 |
| Profit for the year | −1 906 401 | −1 906 678 | −2 019 476 | −3 099 011 | −1 930 053 | −679 922 | −1 427 379 |
| Reserves and other equity | — | 53 892 016 | 51 985 338 | 49 965 862 | — | — | 44 256 875 |
| Total equity | 57 456 605 | 57 957 727 | 55 938 251 | 53 447 025 | 51 516 972 | 52 771 604 | 56 136 892 |
| Income statement | |||||||
| Sales revenue | 4 194 263 | 4 466 586 | 4 311 786 | 4 429 801 | 5 131 460 | 6 141 526 | 6 160 060 |
| Operating profit | −1 886 470 | −1 890 224 | −2 006 553 | −3 079 414 | −1 912 234 | −746 841 | −1 481 579 |
| EBITDA | 360 682 | 388 586 | 263 521 | −773 658 | 406 248 | 1 578 759 | 1 172 089 |
| Profit before income tax | −1 906 401 | −1 906 678 | −2 019 476 | −3 099 011 | −1 930 053 | −679 922 | −1 427 379 |
| Profit for the reporting year | −1 906 401 | −1 906 678 | −2 019 476 | −3 099 011 | −1 930 053 | −679 922 | −1 427 379 |
| Labour costs | 2 117 862 | 2 210 364 | 2 246 528 | 2 363 433 | 2 406 505 | 2 432 980 | 2 562 738 |
| Depreciation of non-current assets | 2 247 152 | 2 278 810 | 2 270 074 | 2 305 756 | 2 318 482 | 2 325 600 | 2 653 668 |
| Other indicators | |||||||
| Employees | 96 | 95 | 97 | 95 | 89 | 86 | 87 |
| Calculated dividend | — | — | 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.
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