Põltsamaa Vesi OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 306 539 € | 9 | 28 463 € |
| Q2 2026 | 277 090 € | 9 | 26 820 € |
| Q1 2026 | 256 351 € | 9 | 30 299 € |
| Q4 2025 | 267 153 € | 9 | 28 695 € |
| Q3 2025 | 288 828 € | 10 | 34 891 € |
| Q2 2025 | 256 256 € | 11 | 29 691 € |
| Q1 2025 | 243 686 € | 10 | 33 187 € |
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 | 1 101 292 | 1 220 449 | 1 522 940 | 1 479 043 | 1 102 793 | 1 097 854 | 683 356 |
| Total non-current assets | 15 793 204 | 15 377 862 | 15 079 314 | 15 916 327 | 16 472 546 | 16 031 227 | 15 910 655 |
| Total assets | 16 894 496 | 16 598 311 | 16 602 254 | 17 395 370 | 17 575 339 | 17 129 081 | 16 594 011 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 222 425 | 256 910 | 393 936 | 422 696 | 305 010 | 630 219 | 235 706 |
| Non-current liabilities | 799 474 | 700 541 | 601 607 | 902 674 | 953 532 | 835 626 | 717 720 |
| Total liabilities | 1 021 899 | 957 451 | 995 543 | 1 325 370 | 1 258 542 | 1 465 845 | 953 426 |
| Share capital | 2 101 000 | 2 205 925 | 2 210 300 | 2 210 300 | 2 238 882 | 2 238 882 | 2 317 803 |
| Retained earnings of previous periods | 6 370 404 | 5 444 514 | 5 080 447 | 5 025 353 | 5 488 641 | 5 598 580 | 4 937 126 |
| Profit for the year | −555 790 | −353 573 | −54 658 | 463 288 | 112 797 | −653 561 | −392 650 |
| Reserves and other equity | 7 956 983 | 8 343 994 | 8 370 622 | 8 371 059 | 8 476 477 | 8 479 335 | 8 778 306 |
| Total equity | 15 872 597 | 15 640 860 | 15 606 711 | 16 070 000 | 16 316 797 | 15 663 236 | 15 640 585 |
| Income statement | |||||||
| Sales revenue | 1 075 023 | 1 121 398 | 1 231 386 | 1 365 582 | 1 460 791 | 1 008 746 | 1 055 426 |
| Operating profit | −546 545 | −346 292 | −48 976 | 473 274 | 157 028 | −613 135 | −361 333 |
| EBITDA | 149 001 | 378 542 | 634 009 | 1 137 037 | 996 753 | 146 150 | 414 834 |
| Profit before income tax | −555 790 | −353 573 | −54 658 | 463 288 | 112 797 | −653 561 | −392 650 |
| Profit for the reporting year | −555 790 | −353 573 | −54 658 | 463 288 | 112 797 | −653 561 | −392 650 |
| Labour costs | 226 835 | 291 895 | 299 771 | 342 089 | 348 166 | 316 097 | 299 176 |
| Depreciation of non-current assets | 695 546 | 724 834 | 682 985 | 663 763 | 839 725 | 759 285 | 776 167 |
| Other indicators | |||||||
| Employees | 11 | 12 | 13 | 13 | 12 | 11 | 11 |
| 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: 10 tenders. View tenders →
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Põltsamaa Vesi OÜ
Overview
Põltsamaa Vesi OÜ (registry code 10985184) is a private limited company (OÜ). The company was entered in the Commercial Register in 2003 and has been registered for 22 years. Registered location: Põltsamaa linn, Põltsamaa vald, Jõgeva 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 EE100868155).
Financial results
Revenue in financial year 2025 was 1 055 426 €, up 4,6% on the previous year (1 008 746 €). Financial year 2025 ended with a loss of 392 650 €. The company was profitable in 2 of the 7 published financial years. In financial year 2025 the company had 11 employees. Revenue per employee was 95 948 €. At the end of financial year 2025, total assets were 16 594 011 € and equity 15 640 585 € (94,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 306 539 €, up 6,1% on the same quarter a year earlier. The company had 9 employees in that quarter. Labour taxes paid in the quarter: 28 463 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2010 € per month.
Management and owners
The company has one management board member. The supervisory board has 3 members. According to the register, the company has 2 owners. The largest stake (98,1%) is held by Põltsamaa 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 22.05.2026. 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.