OÜ KOSE VESIRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 296 839 € | 11 | 39 840 € |
| Q2 2026 | 477 415 € | 11 | 39 556 € |
| Q1 2026 | 778 668 € | 11 | 38 993 € |
| Q4 2025 | 464 317 € | 11 | 38 938 € |
| Q3 2025 | 233 195 € | 8 | 36 437 € |
| Q2 2025 | 504 348 € | 8 | 45 896 € |
| Q1 2025 | 665 319 € | 9 | 35 283 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 392 265 | 575 468 | 458 733 | 727 751 | 633 954 | 475 991 | 502 490 |
| Total non-current assets | 10 485 990 | 10 955 184 | 11 304 466 | 11 638 965 | 11 519 931 | 13 553 168 | 13 812 602 |
| Total assets | 10 878 255 | 11 530 652 | 11 763 199 | 12 366 716 | 12 153 885 | 14 029 159 | 14 315 092 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 236 477 | 470 391 | 312 919 | 440 155 | 353 921 | 332 743 | 293 684 |
| Non-current liabilities | 821 662 | 823 774 | 822 927 | 922 089 | 811 005 | 704 946 | 1 227 569 |
| Total liabilities | 1 058 139 | 1 294 165 | 1 135 846 | 1 362 244 | 1 164 926 | 1 037 689 | 1 521 253 |
| Share capital | 627 007 | 627 007 | 627 007 | 877 007 | 877 007 | 1 337 115 | 1 337 115 |
| Retained earnings of previous periods | 7 582 263 | 8 990 330 | 9 542 364 | 9 933 231 | 10 035 351 | 10 019 836 | 11 562 240 |
| Profit for the year | 1 605 210 | 552 035 | 390 867 | 127 119 | −15 514 | 1 542 404 | −197 631 |
| Reserves and other equity | 5636 | 67 115 | 67 115 | 67 115 | 92 115 | 92 115 | 92 115 |
| Total equity | 9 820 116 | 10 236 487 | 10 627 353 | 11 004 472 | 10 988 959 | 12 991 470 | 12 793 839 |
| Income statement | |||||||
| Sales revenue | 1 160 848 | 1 180 020 | 1 278 238 | 1 431 490 | 1 705 327 | 1 738 532 | 1 849 313 |
| Operating profit | 1 614 190 | 565 514 | 404 983 | 144 953 | 28 624 | 1 584 047 | −162 384 |
| EBITDA | 2 125 983 | 953 250 | 923 308 | 602 920 | 529 420 | 2 157 939 | 509 384 |
| Profit before income tax | 1 605 210 | 552 035 | 390 867 | 127 119 | −15 514 | 1 542 404 | −197 631 |
| Profit for the reporting year | 1 605 210 | 552 035 | 390 867 | 127 119 | −15 514 | 1 542 404 | −197 631 |
| Labour costs | 187 507 | 198 799 | 197 556 | 231 728 | 259 355 | 304 459 | 368 021 |
| Depreciation of non-current assets | 511 793 | 387 736 | 518 325 | 457 967 | 500 796 | 573 892 | 671 768 |
| Other indicators | |||||||
| Employees | 11 | 11 | 12 | 11 | 12 | 12 | 12 |
| Calculated dividend | — | 135 664 | 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: 9 tenders. View tenders →
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OÜ KOSE VESI
Overview
OÜ KOSE VESI (registry code 10917886) is a private limited company (OÜ). The company was entered in the Commercial Register in 2002 and has been registered for 23 years. Registered location: Kose alevik, Kose vald, Harju maakond. According to the latest annual report, the main activity is auru ja konditsioneeritud õhuga varustamine (EMTAK 35301). The company is registered for VAT (VAT number EE100804533).
Financial results
Revenue in financial year 2025 was 1 849 313 €, up 6,4% on the previous year (1 738 532 €). From 2019 to 2025, revenue grew by an average of 8,1% per year. This is the company's highest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 197 631 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 12 employees. Revenue per employee was 154 109 €. At the end of financial year 2025, total assets were 14 315 092 € and equity 12 793 839 € (89,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 296 839 €, up 27,3% on the same quarter a year earlier. The company had 11 employees in that quarter. Labour taxes paid in the quarter: 39 840 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2270 € per month.
Management and owners
The management board has 2 members. The supervisory board has 4 members. The sole owner of the company is Kose 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 30.06.2026. 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.