Name
aktsiaselts AQUA MARINA
Registry code
10120426
VAT number
EE100056365
Type
AS - Joint Stock Company
Status
Registered
Foundation date
15.11.1996 (27)
Financial year
01.01-31.12
Capital
1 000 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
10 144 587 €
7 709 959 €
76%
5 €
(estimate is approximate)
90 528 733 €
899
Submitted
No tax arrears
9%
4%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Antti Moppel 25.12.1968 (55) | 50% - 500 000.00 EUR | Board member | Direct ownership | Shareholder |
Andres Linnas 12.11.1967 (56) | 50% - 500 000.00 EUR | - | Direct ownership | Board memberShareholder |
Meelis Tambets 22.08.1965 (59) | - | - | - | Board member |
Piret Nagel 09.02.1965 (59) | - | - | - | Board member |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Osaühing Flexoil 10498449 | 49% - 97 000.00 EUR | - | - | |
aktsiaselts Olerex 10136870 | 50% - 500 000.00 EUR | - | - | Shareholder |
Olerex Energia OÜ 16787433 | 100% - 3 000.00 EUR | - | - | Founder |
Marina Minerals OÜ 11349875 | 100% - 2 556.00 EUR | - | - | |
OÜ VELMARES 10853459 | 100% - 2 556.00 EUR | - | - | |
WAT Investeeringud OÜ 14795569 | 100% - 2 500.00 EUR | - | - | |
Aktsiaselts Olerex Terminal 10178087 | 100% - 2 000 000.00 EUR | - | - | Shareholder |
Aktsiaselts Propaan 10102144 | 36% - 151 251.30 EUR | - | - | Shareholder |
Crosschem OÜ 16482142 | 50% - 1 250.00 EUR | - | - | Founder |
2019 03.08.2020 | 2020 01.07.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 16 015 395 € | 331 185 319 € | 419 709 771 € | 20 269 855 € | 10 144 587 € |
Net profit (loss) for the period | 17 886 241 € | 19 591 420 € | 14 254 307 € | 17 868 356 € | 7 709 959 € |
Profit Margin | 112% | 6% | 3% | 88% | 76% |
Current Assets | 27 663 232 € | 57 094 359 € | 51 191 321 € | 6 737 843 € | 74 227 840 € |
Fixed Assets | 137 739 074 € | 127 152 723 € | 145 412 019 € | 170 430 253 € | 175 940 512 € |
Total Assets | 165 402 306 € | 184 247 082 € | 196 603 340 € | 177 168 096 € | 186 169 042 € |
Current Liabilities | 40 961 917 € | 69 734 899 € | 68 875 382 € | 29 572 084 € | 114 866 881 € |
Non Current Liabilities | 49 463 069 € | 34 973 610 € | 46 416 448 € | 58 349 291 € | 44 772 738 € |
Total Liabilities | 90 424 986 € | 104 708 509 € | 115 291 830 € | 87 921 375 € | 159 639 619 € |
Share Capital | 64 000 € | 1 000 000 € | 1 000 000 € | 1 000 000 € | 1 000 000 € |
Equity | 74 977 320 € | 79 538 573 € | 81 311 510 € | 89 246 721 € | 90 528 733 € |
Employees | 33 | 673 | 713 | 784 | 899 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 4 446 710.06 € | 718 068.21 € | 8 289.57 € | - |
2023 Q4 | 195 922.03 € | 1 451 732.63 € | 237 113.37 € | - |
2023 Q3 | 2 211 828.07 € | 315 220.28 € | 30 870.22 € | - |
2023 Q2 | 4 053 650.49 € | 384 929.92 € | 30 870.22 € | - |
2023 Q1 | 4 236 697.89 € | 474 405.97 € | 8 289.57 € | - |
2022 Q4 | 4 476 861.45 € | 257 602.93 € | 8 797.36 € | - |
2022 Q3 | 6 670 574.94 € | 1 274 113.41 € | 94 090.84 € | - |
2022 Q2 | 6 943 417.66 € | 1 044 073.59 € | 77 144.95 € | - |
2022 Q1 | 4 209 529.8 € | 637 999.32 € | 60 977.73 € | - |
2021 Q4 | 2 082 887.15 € | - | 8 289.57 € | - |
2021 Q3 | 8 773 587.37 € | 1 558 564.86 € | 55 244.87 € | - |
2021 Q2 | 7 942 531.52 € | 1 146 015.08 € | 64 741.18 € | - |
2021 Q1 | 6 078 672.52 € | 940 621.06 € | 83 558.39 € | 1 |
2020 Q4 | 6 383 203.58 € | 769 392.5 € | 8 289.57 € | 1 |
2020 Q3 | 5 724 338.92 € | 1 548 705.54 € | 114 487.35 € | 1 |
2020 Q2 | 3 915 846.08 € | 530 655.69 € | 8 289.57 € | 1 |
2020 Q1 | 4 111 112.88 € | 409 959.55 € | 5 789.57 € | 1 |