Name
Aquaest Osaühing
Registry code
11427279
VAT number
EE101185549
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.09.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47789 - Retail sale of goods n.e.c.
228 975 €
30 862 €
13%
931 €
(estimate is approximate)
176 750 €
2
Submitted
No tax arrears
17%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Artjom Donus 14.02.1984 (40) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 24.06.2020 | 2020 29.06.2021 | 2021 13.06.2022 | 2022 12.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 207 983 € | 285 521 € | 275 202 € | 252 508 € | 228 975 € |
| Net profit (loss) for the period | 8 850 € | 30 765 € | 42 093 € | 33 823 € | 30 862 € |
| Profit Margin | 4% | 11% | 15% | 13% | 13% |
| Current Assets | 48 688 € | 81 145 € | 124 080 € | 148 095 € | 12 224 € |
| Fixed Assets | 2 556 € | 2 556 € | 2 556 € | 2 556 € | 180 064 € |
| Total Assets | 51 244 € | 83 701 € | 126 636 € | 150 651 € | 192 288 € |
| Current Liabilities | 2 037 € | 3 729 € | 4 571 € | 4 763 € | 15 538 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 49 207 € | 79 972 € | 122 065 € | 145 888 € | 176 750 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 60 154.61 € | 6 181.37 € | 2 292.93 € | 2 |
| 2023 Q4 | 63 850.92 € | 5 549.65 € | 2 292.93 € | 2 |
| 2023 Q3 | 52 060.03 € | 5 262.76 € | 2 292.93 € | 2 |
| 2023 Q2 | 64 344.88 € | 6 404.23 € | 2 292.93 € | 2 |
| 2023 Q1 | 73 472.17 € | 7 879.11 € | 2 404.44 € | 2 |
| 2022 Q4 | 74 553.05 € | 7 278.06 € | 2 273.67 € | 2 |
| 2022 Q3 | 66 562 € | 6 149.48 € | 2 273.67 € | 2 |
| 2022 Q2 | 82 289.28 € | 8 742.11 € | 2 273.67 € | 2 |
| 2022 Q1 | 70 714.13 € | 7 660.82 € | 2 273.67 € | 2 |
| 2021 Q4 | 96 279.35 € | 8 798.11 € | 1 813.43 € | 2 |
| 2021 Q3 | 69 992.42 € | 5 734.75 € | 1 583.31 € | 2 |
| 2021 Q2 | 88 402.03 € | 8 776.21 € | 1 583.31 € | 2 |
| 2021 Q1 | 83 099.59 € | 7 289.42 € | 1 583.31 € | 2 |
| 2020 Q4 | 87 753.05 € | 7 323.23 € | 1 583.31 € | 2 |
| 2020 Q3 | 91 634.8 € | 7 400.92 € | 1 583.31 € | 2 |
| 2020 Q2 | 87 954.52 € | 6 843.55 € | 1 583.31 € | 2 |
| 2020 Q1 | 63 867.28 € | 4 766.62 € | 1 558.37 € | 2 |
