Name
Osaühing aqua consult baltic
Registry code
10150752
VAT number
EE100038561
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.04.1997 (27)
Financial year
01.01-31.12
Capital
6 400.00 €
Activity
85599 - Other education not classified elsewhere 37001 - Sewerage and wastewater management 71121 - Constructional engineering-technical designing and consulting
981 130 €
18 067 €
2%
2 442 €
(estimate is approximate)
168 924 €
15
Submitted
No tax arrears
11%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Taavo Tenno 25.02.1971 (53) | 25% - 1 600.00 EUR | Board member | Direct ownership | |
| Vallo Lemmiksoo 29.01.1982 (42) | - | Procurator | - | |
| Toomas Tenno 28.04.1940 (84) | - | - | - | Founder |
| 2019 28.09.2020 | 2020 08.06.2021 | 2021 20.06.2022 | 2022 26.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 957 295 € | 674 426 € | 755 382 € | 782 481 € | 981 130 € |
| Net profit (loss) for the period | 14 148 € | 8 378 € | 28 145 € | 27 287 € | 18 067 € |
| Profit Margin | 1% | 1% | 4% | 3% | 2% |
| Current Assets | 414 113 € | 328 970 € | 338 773 € | 347 654 € | 398 408 € |
| Fixed Assets | 64 550 € | 52 241 € | 60 787 € | 69 389 € | 88 870 € |
| Total Assets | 478 663 € | 381 211 € | 399 560 € | 417 043 € | 487 278 € |
| Current Liabilities | 257 773 € | 213 613 € | 221 978 € | 238 744 € | 318 354 € |
| Non Current Liabilities | 10 352 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | 268 125 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 210 538 € | 167 598 € | 177 582 € | 178 299 € | 168 924 € |
| Employees | 14 | 14 | 13 | 14 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 460 686.56 € | 129 230.45 € | 75 781.95 € | 16 |
| 2023 Q4 | 185 974.33 € | 76 114.49 € | 55 671.44 € | 16 |
| 2023 Q3 | 294 588.02 € | 90 010.59 € | 57 052.56 € | 17 |
| 2023 Q2 | 81 785.94 € | 46 367.44 € | 48 225.21 € | 18 |
| 2023 Q1 | 257 968.84 € | 93 769.05 € | 60 133 € | 15 |
| 2022 Q4 | 388 775.95 € | 90 577.66 € | 42 207.16 € | 15 |
| 2022 Q3 | 122 908.74 € | 64 217.78 € | 54 608.07 € | 14 |
| 2022 Q2 | 186 255.74 € | 72 870.3 € | 53 461.73 € | 14 |
| 2022 Q1 | 166 367.43 € | 72 084.31 € | 59 196.04 € | 14 |
| 2021 Q4 | 196 760.96 € | 46 837.27 € | 37 962.27 € | 13 |
| 2021 Q3 | 220 636.75 € | 49 462.49 € | 42 219.91 € | 13 |
| 2021 Q2 | 198 291.56 € | 46 424.92 € | 35 988.81 € | 14 |
| 2021 Q1 | 252 288.25 € | 79 947.53 € | 50 536.14 € | 14 |
| 2020 Q4 | 179 283.89 € | 71 387.11 € | 33 830.26 € | 14 |
| 2020 Q3 | 126 636.67 € | 51 275.03 € | 35 612.15 € | 15 |
| 2020 Q2 | 145 172.7 € | 42 292.15 € | 35 444.54 € | 15 |
| 2020 Q1 | 271 847.74 € | 76 139.73 € | 52 802.74 € | 14 |
