Name
AQUA Invest OÜ
Registry code
10541286
VAT number
EE100534531
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.03.1999 (25)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
77331 - Rental and leasing of office machinery and equipment (including computers) 47991 - Other retail sale not in stores, stalls or markets
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ranno Troon 25.06.1974 (50) | 100% - 40 000.00 EEK | Board member | Direct ownership |
| 2019 30.10.2020 | 2020 29.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 69 420 € | 5 268 € | 55 749 € | 24 007 € |
| Net profit (loss) for the period | 2 117 € | -31 958 € | 2 687 € | -21 907 € |
| Profit Margin | 3% | -607% | 5% | -91% |
| Current Assets | 364 004 € | 342 148 € | 335 240 € | 337 616 € |
| Fixed Assets | 84 983 € | 74 947 € | 86 873 € | 81 537 € |
| Total Assets | 448 987 € | 417 095 € | 422 113 € | 419 153 € |
| Current Liabilities | 3 143 € | 653 € | 428 € | 19 375 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 445 844 € | 416 442 € | 421 685 € | 399 778 € |
| Employees | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 036.83 € | 937.84 € | 896.47 € | 1 |
| 2023 Q4 | 7 370.06 € | 1 491.03 € | 1 243.47 € | 1 |
| 2023 Q3 | 7 701.72 € | 1 645.28 € | 1 243.47 € | 1 |
| 2023 Q2 | 6 842.57 € | 882.56 € | 937.43 € | 1 |
| 2023 Q1 | 10 542.86 € | 1 506.3 € | 1 274.27 € | 1 |
| 2022 Q4 | 6 730.44 € | 1 121.57 € | 890.58 € | 1 |
| 2022 Q3 | 10 024.87 € | 1 348.24 € | 1 335.87 € | 1 |
| 2022 Q2 | 4 550.65 € | 1 318.61 € | 1 146.2 € | 1 |
| 2022 Q1 | 10 454.83 € | 256.14 € | - | 1 |
| 2021 Q4 | 5 434.95 € | 1 094.54 € | 1 145.81 € | 1 |
| 2021 Q3 | 9 238.55 € | 1 703.87 € | 1 635.87 € | 1 |
| 2021 Q2 | 29 664.76 € | 2 874.39 € | 1 635.87 € | 1 |
| 2021 Q1 | -23 248.61 € | 1 429.25 € | 1 090.58 € | 1 |
| 2020 Q4 | 13 523.77 € | 1 849.44 € | 1 136.7 € | 1 |
| 2020 Q3 | 6 914.03 € | 933.3 € | 971.46 € | 2 |
| 2020 Q2 | 11 000.39 € | 1 552.94 € | 1 130.04 € | 2 |
| 2020 Q1 | 9 322.08 € | 2 244.86 € | 1 893.36 € | 2 |
