Aktsiaselts Paide VesiRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 610 169 € | 15 | 82 885 € |
| Q2 2026 | 580 282 € | 15 | 68 201 € |
| Q1 2026 | 662 385 € | 15 | 80 312 € |
| Q4 2025 | 665 367 € | 15 | 70 623 € |
| Q3 2025 | 834 946 € | 15 | 74 154 € |
| Q2 2025 | 801 851 € | 17 | 62 459 € |
| Q1 2025 | 755 678 € | 16 | 83 682 € |
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 | 1 227 357 | 1 638 817 | 1 822 898 | 1 548 315 | 1 602 824 | 2 925 721 | 3 340 939 |
| Total non-current assets | 35 596 239 | 35 377 899 | 34 970 947 | 36 432 153 | 35 474 632 | 34 197 961 | 33 714 757 |
| Total assets | 36 823 596 | 37 016 716 | 36 793 845 | 37 980 468 | 37 077 456 | 37 123 682 | 37 055 696 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 564 281 | 706 823 | 714 629 | 989 074 | 546 402 | 541 258 | 514 012 |
| Non-current liabilities | 2 650 859 | 2 372 224 | 2 093 590 | 1 814 956 | 1 536 321 | 1 257 687 | 979 052 |
| Total liabilities | 3 215 140 | 3 079 047 | 2 808 219 | 2 804 030 | 2 082 723 | 1 798 945 | 1 493 064 |
| Share capital | 1 005 083 | 1 042 401 | 1 063 552 | 1 095 693 | 1 095 693 | 1 095 693 | 1 105 981 |
| Retained earnings of previous periods | 29 074 991 | 28 687 097 | 28 374 795 | 28 063 120 | 28 707 423 | 28 525 718 | 28 855 722 |
| Profit for the year | −387 894 | −305 303 | −311 675 | 644 303 | −181 705 | 330 004 | 62 968 |
| Reserves and other equity | 3 916 276 | 4 513 474 | 4 858 954 | 5 373 322 | 5 373 322 | 5 373 322 | 5 537 961 |
| Total equity | 33 608 456 | 33 937 669 | 33 985 626 | 35 176 438 | 34 994 733 | 35 324 737 | 35 562 632 |
| Income statement | |||||||
| Sales revenue | 1 589 743 | 1 643 507 | 1 704 446 | 1 704 872 | 2 539 423 | 3 396 687 | 3 007 183 |
| Operating profit | −356 811 | −280 160 | −291 426 | 674 806 | −100 791 | 364 855 | 75 947 |
| EBITDA | 1 113 047 | 1 138 742 | 1 162 304 | 2 119 815 | 1 399 895 | 1 883 280 | 1 609 701 |
| Profit before income tax | −387 894 | −305 303 | −311 675 | 644 303 | −181 705 | 330 004 | 62 968 |
| Profit for the reporting year | −387 894 | −305 303 | −311 675 | 644 303 | −181 705 | 330 004 | 62 968 |
| Labour costs | 484 419 | 528 883 | 544 123 | 626 479 | 663 552 | 663 285 | 693 473 |
| Depreciation of non-current assets | 1 469 858 | 1 418 902 | 1 453 730 | 1 445 009 | 1 500 686 | 1 518 425 | 1 533 754 |
| Other indicators | |||||||
| Employees | 16 | 18 | 16 | 19 | 18 | 17 | 16 |
| 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: 13 tenders. View tenders →
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Aktsiaselts Paide Vesi
Overview
Aktsiaselts Paide Vesi (registry code 10464290) is a public limited company (AS). The company was entered in the Commercial Register in 1998 and has been registered for 28 years. Registered location: Paide linn, Järva 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 EE100558410).
Financial results
Revenue in financial year 2025 was 3 007 183 €, down 11,5% on the previous year (3 396 687 €). From 2019 to 2025, revenue grew by an average of 11,2% per year. Net profit for financial year 2025 was 62 968 € (2,1% of revenue). The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 16 employees (17 a year earlier). Revenue per employee was 187 949 €. At the end of financial year 2025, total assets were 37 055 696 € and equity 35 562 632 € (96,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 610 169 €, down 26,9% on the same quarter a year earlier. The company had 15 employees in that quarter. Labour taxes paid in the quarter: 82 885 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3350 € per month.
Management and owners
The company has one management board member. The supervisory board has 6 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 16.06.2026. 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.