01
Executive overview
Key findings
€60 million: investment planned for 2026; €40.80 million invested by 30 September 2026
€55.74 million: investment in fixed assets in 2025, up from €15.38 million in 2021
€182 million: loan balance at 30 September 2026 (floating rate, average 3.59%); €165 million syndicated facility available for drawdown to 30 June 2030
48 months: duration of the Ülemiste Water Treatment Plant ozonation contract now in procurement
02
Buyer relevance
Who the report is for
Water treatment equipment suppliers
Follow the 48-month Ülemiste ozonation reconstruction, closed to new participants since 15 May 2026, and position as a supplier to the eventual winner.
Civil, pipe-laying and no-dig contractors
Target the 40 km 2026 network programme, at least 25% trenchless, and the stormwater works planned to 29 October 2027.
Energy and maintenance service firms
Track the 72-month CHP maintenance tender at Paljassaare, with tenders due 2 September 2026, and the 2030 in-house energy target.
Business development teams entering the Baltic market
Use the Opportunity Register and Commercial Priorities to decide where to focus first in Tallinn.
03
Decision scope
Questions answered
How much does Tallinna Vesi spend on investment?
€55.74 million in 2025 and €60 million planned for 2026, of which €40.80 million had been invested by 30 September 2026.
How does it buy?
Through EU utilities competitions on TED under Directive 2014/25/EU, with documents on the Estonian state procurement register; all three recent notices were single, undivided contracts.
Who already holds major work?
RVT Ehitus OÜ and OÜ Mapri Ehitus hold the Paljassaare digester (€3,843,794.38 plus VAT) and clarifier contracts; Nordecon holds the €11.8 million new building.
Can it afford its programme?
It is borrowing: loans reached €182 million at an average 3.59% by 30 September 2026, under facilities including a €165 million syndicated loan available to 30 June 2030.
04
Inside the report
Inside the complete report
1. The Account at a Glance
2. Organisation and Decision-Making
3. Financial Position
4. Priorities and Pressures
5. How Tallinna Vesi Buys
6. Opportunity Register
7. Commercial Priorities: Where to Focus First
8. Watch List: What to Monitor and What to Do
Source Register
05
Public preview
What to watch next
Ülemiste ozonation award
The largest treatment contract in the pipeline; value not yet published.
2027 investment plan
Sets the size of next year's programme after €60 million in 2026.
CHP maintenance award
Fixes the biogas plant's service provider for 72 months.
Loan balance and interest rate
Debt reached €182 million at 3.59%; higher interest cut nine-month profit.
Opportunity Register: each project's status, stage, existing contractors, supplier categories and route in, as of November 2026.
06
Included
What you receive
The complete PDF report: 10 pages, 9 sections, 6 tables and a register of 14 sources.
This edition
November 2026, First edition.
07
Evidence & method
Evidence and method
The brief draws on Tallinna Vesi's annual and interim reports to 30 September 2026, its 2025 Environmental Report and January 2025 climate plan, and Konkurentsiamet's price decision. Procurement and contract status comes from three TED notices, company and lender releases and press coverage of contract awards, checked on 10 November 2026.
Sources
14 sources, listed in the report's source register. Evidence current to 10 November 2026. Principal data periods: FY 2025 annual and environmental reports; interim results to 30 September 2026; prices in force from 1 July 2026. Project and procurement status checked against public sources on 10 November 2026. All currency is euros (€)..
08
Lead analyst
Robert C. Brears
Founder, Our Future Water Intelligence
Robert C. Brears is a water-security specialist and author whose work examines utility governance, infrastructure investment, climate resilience and long-term water-system change for executive and policy audiences.
- Decision-focused utility intelligence
- Published water-policy author
- Evidence-grounded system analysis
09
Buyer FAQs
Before you purchase
Who can use the report?
Licensed for internal use within one purchasing organization. The PDF and its contents may be shared with colleagues within that organization. External redistribution, resale and public publication are prohibited without permission.
How is the report delivered?
The PDF is available to download immediately after confirmed payment, through our secure delivery system.
Can my organization buy wider access?
Institutional purchasing: For invoice enquiries, multi-organization licensing or broader access requirements, contact Our Future Water Intelligence.
10
Tallinna Vesi: Utility Account Brief
- Format
- Length
- 10 pages
- Edition
- November 2026, First edition
- Price
- USD 499
11
Report details
Publication details
- Publisher
- Our Future Water Intelligence
- Report family
- Utility Account Brief
- Edition
- November 2026, First edition
- Format
- Length
- 10 pages
- Reference
- OFW_EXT_TALLINNA_VESI_UTILITY_ACCOUNT_BRIEF_27d3df0af1ea
- Evidence current to
- 10 November 2026
14
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