Aguas OÜ

11156610

General info

Name

Aguas OÜ

Registry code

11156610

VAT number

EE100988433

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.08.2005 (19)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

68201 - Rental and operating of own or leased real estate 70221 - Business and other management consultancy activities 35141 - Trade of electricity

Revenue

18 775 €

Profit

30 086 €

Profit margin

160%

Gross salary

-

Equity

182 204 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

17%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Indrek Sauga

01.05.1972 (52)

100% - 40 000.00 EEK Board member Direct ownership Founder

Financial info

2019
19.02.2020
2020
30.06.2021
2021
28.06.2022
2022
16.06.2023
2023
10.06.2024
Total Revenue 19 319 € 28 193 € 21 641 € 18 658 € 18 775 €
Net profit (loss) for the period 14 751 € 30 111 € 39 151 € -5 630 € 30 086 €
Profit Margin 76% 107% 181% -30% 160%
Current Assets 61 514 € 94 827 € 117 596 € 105 161 € 114 963 €
Fixed Assets 97 081 € 111 075 € 116 317 € 1 576 491 € 1 524 115 €
Total Assets 158 595 € 205 902 € 233 913 € 1 681 652 € 1 639 078 €
Current Liabilities 35 165 € 64 457 € 64 741 € 68 602 € 58 471 €
Non Current Liabilities 34 944 € 22 848 € 11 424 € 1 460 932 € 1 398 403 €
Total Liabilities 70 109 € 87 305 € 76 165 € 1 529 534 € 1 456 874 €
Share Capital - - - - -
Equity 88 486 € 118 597 € 157 748 € 152 118 € 182 204 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2.06 € - - -
2023 Q4 285 € - - -
2023 Q3 2 552.87 € 174.44 € - -
2023 Q2 2 901.58 € 313.4 € - -
2023 Q1 3 056.4 € 462.49 € - -
2022 Q4 1 886.3 € 292.19 € - -
2022 Q3 632.34 € - - -
2022 Q2 506 € - - -
2022 Q1 809.93 € - - -
2021 Q4 3 487.36 € 365.23 € - -
2021 Q3 3 805 € 602.7 € - -
2021 Q2 2 190 € 374.34 € - -
2021 Q1 - - - -
2020 Q4 6 355.5 € 820.42 € - -
2020 Q3 7 982.83 € - - -
2020 Q2 - - - -
2020 Q1 2 650 € 527.8 € - -