Name
AQUA GLOBAL OÜ
Registry code
12929215
VAT number
EE101828068
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.10.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
5610 - Restaurants and mobile food service activities 46342 - Wholesale of other beverages
425 465 €
50 326 €
12%
1 070 €
(estimate is approximate)
165 889 €
3
Submitted
No tax arrears
30%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Elena Sorokina 31.07.1966 (58) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| KADDGROUP OÜ 14509822 | 50% - 1 250.00 EUR | - | - | |
| Daniil Myadelets 16.10.1985 (39) | - | Board member | - | |
| Vladislav Ivanov 15.09.1968 (56) | - | - | - | Founder |
| 2019 30.10.2020 | 2020 22.07.2021 | 2021 30.06.2022 | 2022 14.07.2023 | 2023 23.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 640 344 € | 465 587 € | 486 893 € | 337 167 € | 425 465 € |
| Net profit (loss) for the period | 22 158 € | 31 291 € | 39 984 € | -19 889 € | 50 326 € |
| Profit Margin | 3% | 7% | 8% | -6% | 12% |
| Current Assets | 308 748 € | 297 763 € | 359 957 € | 352 790 € | 495 683 € |
| Fixed Assets | 17 400 € | 12 582 € | 9 483 € | 1 333 € | 3 067 € |
| Total Assets | 326 148 € | 310 345 € | 369 440 € | 354 123 € | 498 750 € |
| Current Liabilities | 154 679 € | 117 797 € | 70 420 € | 85 457 € | 34 861 € |
| Non Current Liabilities | 107 292 € | 97 080 € | 163 568 € | 153 103 € | 298 000 € |
| Total Liabilities | 261 971 € | 214 877 € | 233 988 € | 238 560 € | 332 861 € |
| Share Capital | - | - | - | - | - |
| Equity | 64 177 € | 95 468 € | 135 452 € | 115 563 € | 165 889 € |
| Employees | 2 | 2 | 2 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 114 656.63 € | 12 598.72 € | 5 251.73 € | 3 |
| 2023 Q4 | 92 621.8 € | 7 928.96 € | 4 273.08 € | 3 |
| 2023 Q3 | 111 809.34 € | 13 959.52 € | 6 365.63 € | 5 |
| 2023 Q2 | 117 280.8 € | 7 069.77 € | 3 065.17 € | 4 |
| 2023 Q1 | 103 753.26 € | 9 144.97 € | 3 390.28 € | 4 |
| 2022 Q4 | 92 792.62 € | 12 635.31 € | 8 049.52 € | 4 |
| 2022 Q3 | 109 908.69 € | 3 294.52 € | 730.97 € | 5 |
| 2022 Q2 | 45 004.73 € | 4 158.02 € | 2 885.15 € | 4 |
| 2022 Q1 | 54 865.37 € | 8 771.42 € | 3 368.76 € | 2 |
| 2021 Q4 | 100 021.61 € | 6 540.7 € | 3 375.92 € | 2 |
| 2021 Q3 | 172 405.43 € | 10 910.12 € | 3 429.86 € | 2 |
| 2021 Q2 | 106 091.67 € | 9 032.75 € | 3 557.41 € | 2 |
| 2021 Q1 | 88 203.86 € | 7 719.35 € | 3 366.24 € | 2 |
| 2020 Q4 | 95 271.26 € | 8 448.81 € | 3 368.76 € | 2 |
| 2020 Q3 | 138 933.98 € | 9 054.6 € | 3 368.76 € | 2 |
| 2020 Q2 | 114 585.79 € | 7 852.24 € | 3 069.09 € | 2 |
| 2020 Q1 | 111 294.28 € | 8 077.46 € | 4 501.53 € | 1 |
