OÜ Loo VesiRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 665 086 € | 14 | 48 488 € |
| Q2 2026 | 455 610 € | 18 | 47 104 € |
| Q1 2026 | 421 693 € | 18 | 45 653 € |
| Q4 2025 | 470 239 € | 14 | 51 433 € |
| Q3 2025 | 571 499 € | 15 | 50 080 € |
| Q2 2025 | 507 661 € | 15 | 51 981 € |
| Q1 2025 | 514 796 € | 16 | 52 683 € |
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 | 760 701 | 450 949 | 689 913 | 243 801 | 329 264 | 298 464 | 220 311 |
| Total non-current assets | 6 064 416 | 7 676 155 | 11 506 228 | 12 869 241 | 13 100 532 | 13 111 060 | 12 746 564 |
| Total assets | 6 825 117 | 8 127 104 | 12 196 141 | 13 113 042 | 13 429 796 | 13 409 524 | 12 966 875 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 364 136 | 277 679 | 761 184 | 487 680 | 623 006 | 1 231 018 | 471 867 |
| Non-current liabilities | 214 091 | 638 762 | 1 816 960 | 1 978 809 | 2 046 742 | 1 652 946 | 1 666 615 |
| Total liabilities | 578 227 | 916 441 | 2 578 144 | 2 466 489 | 2 669 748 | 2 883 964 | 2 138 482 |
| Share capital | 305 043 | 432 848 | 305 043 | 1 279 513 | 2 069 942 | 2 069 942 | 2 489 249 |
| Retained earnings of previous periods | 5 664 776 | 5 921 413 | 6 747 481 | 8 759 158 | 8 811 189 | 8 523 255 | 8 288 767 |
| Profit for the year | 246 567 | 825 898 | 2 059 249 | 140 806 | −287 934 | −234 488 | −116 474 |
| Reserves and other equity | 30 504 | 30 504 | 506 224 | 467 076 | 166 851 | 166 851 | 166 851 |
| Total equity | 6 246 890 | 7 210 663 | 9 617 997 | 10 646 553 | 10 760 048 | 10 525 560 | 10 828 393 |
| Income statement | |||||||
| Sales revenue | 1 088 430 | 1 091 787 | 1 342 385 | 1 588 270 | 1 970 968 | 1 767 661 | 1 955 003 |
| Operating profit | 247 799 | 835 777 | 2 074 923 | 178 636 | −186 056 | −120 001 | −39 019 |
| EBITDA | 431 187 | 1 073 002 | 2 350 653 | 589 691 | 352 033 | 341 671 | 422 501 |
| Profit before income tax | 246 567 | 825 898 | 2 059 249 | 140 806 | −287 934 | −234 488 | −116 474 |
| Profit for the reporting year | 246 567 | 825 898 | 2 059 249 | 140 806 | −287 934 | −234 488 | −116 474 |
| Labour costs | 337 011 | 377 102 | 432 298 | 481 623 | 529 922 | 463 312 | 472 578 |
| Depreciation of non-current assets | 183 388 | 237 225 | 275 730 | 411 055 | 538 089 | 461 672 | 461 520 |
| Other indicators | |||||||
| Employees | 13 | 14 | 15 | 16 | 17 | 19 | 19 |
| 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 obligations1 issue5 clear
Data from public registers, not a credit rating.
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Public procurement
The company is itself a contracting authority: 3 tenders. View tenders →
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: OÜ Loo Vesi
Overview
OÜ Loo Vesi (registry code 10451270) is a private limited company (OÜ). The company was entered in the Commercial Register in 1998 and has been registered for 28 years. Registered location: Loo alevik, Jõelähtme vald, Harju 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 EE100429963).
Financial results
Revenue in financial year 2025 was 1 955 003 €, up 10,6% on the previous year (1 767 661 €). From 2019 to 2025, revenue grew by an average of 10,3% per year. Financial year 2025 ended with a loss of 116 474 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 19 employees. Revenue per employee was 102 895 €. At the end of financial year 2025, total assets were 12 966 875 € and equity 10 828 393 € (83,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 665 086 €, up 16,4% on the same quarter a year earlier. The company had 14 employees in that quarter. Labour taxes paid in the quarter: 48 488 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2180 € per month.
Management and owners
The management board has 2 members. The supervisory board has 5 members. The sole owner of the company is Jõelähtme Vallavalitsus.
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 28.05.2026. 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.