aktsiaselts AQUA MARINA

Legal form:
Public limited company
Registry code:
10120426
VAT no.:
EE100056365
Fiscal-year period:
01.01 - 31.12
Established:
15.11.1996 (29 y)
Former business names:
aktsiaselts M & V, aktsiaselts Saare Olerex
Capital:
1 000 000 EUR
Address:
Võru tn 176, Tartu linn, Tartu linn, Tartu maakond, 50112
Status:
Registered
LEI code:
2549009E4QSEMCIMT633

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Contacts

Phone:
+372 6100100
Email:
antti@olerex.ee

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Industries

Industry TOPNo. 39 of 5438 companies
  • 39.aktsiaselts AQUA MARINA8M €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10005636501.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202501.07.2026ValidPDF
202401.01.2024 – 31.12.202431.07.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.11.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3535 464 €8 049 €4,09 M €+58,1%-
2026 Q2300 218 €8 049 €2,59 M €+1 141%-
2026 Q10 €8 357 €208 759 €−81,5%-
Total 2026:835 682 €24 455 €6,89 M €
2025 Q4526 120 €15 139 €1,13 M €−79,4%-
2025 Q31,43 M €8 511 €5,48 M €+7,6%-
2025 Q2894 811 €13 068 €5,09 M €+53,0%-

Revenue by industry

202320242025
Renting and operating of own or leased real estate10 144 587 €10 896 328 €10 464 202 €

Tax debts

No tax debt found

No tax debt as of 01.11.2026

Representatives

Personal ID code
Antti Moppel36812XXXXXX25.12.1968 (57)Board member23.09.2009-

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1 – 1 / 1 rows

Holdings in companies

Olerex Energia OÜ31.07.2023Shareholder33 000 EUR100,00%Sole ownership07.10.2024-
OÜ VELMARES04.06.2002Shareholder2 556 EUR100,00%Sole ownership01.09.2023-
WAT Investeeringud OÜ03.09.2019Shareholder2 500 EUR100,00%Sole ownership11.09.2024-
Aktsiaselts Olerex Terminal27.01.1997Shareholder2 000 000 EUR100,00%Sole ownership05.12.2025-
Marina Minerals OÜ08.03.2007Shareholder8 500 EUR85,00%Sole ownership05.12.2024-

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1 – 5 / 9 rows
2026 Q3

Turnover

Amount
4 094 824 €
Monthly average
1 364 941 €
Per employee
-
Equity ratio
136,49%

Labour taxes

Turnover ratio
0,20%
Tax ratio
1,50%
Monthly average
2 683 €
Per employee
-

State taxes

Monthly average
178 488 €
Turnover ratio
13,08%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets71 974 912 €+8 968%793 696 €−98,9%74 227 840 €−28,2%103 340 288 €+1 192%7 995 442 €−86,0%
Non-current assets172 593 328 €−7,2%186 022 176 €+5,7%175 940 512 €+3,2%170 430 256 €+17,2%145 412 016 €+11,6%
Total assets191 457 584 €+2,5%186 815 872 €+0,3%186 169 040 €+5,1%177 168 096 €+10,7%160 018 304 €+15,5%
Short-term liabilities37 245 936 €−8,7%40 791 624 €+21,4%33 594 604 €+13,6%29 572 084 €−57,1%68 875 384 €+212%
Long-term liabilities90 338 856 €+83,1%49 348 608 €+10,2%44 772 736 €−23,3%58 349 292 €+16,9%49 933 376 €+42,8%
Total liabilities127 584 792 €+41,5%90 140 232 €+15,0%78 367 340 €−10,9%87 921 376 €−26,0%118 808 760 €+108%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA21 739 918 €12 984 237 €
Liquidity
Current ratio0,20,3
Quick ratio0,20,2

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 20058760 / M711.08.2026Directive order – Amendment entry-Entered into force11.08.2026
Ä 20058760 / M607.07.2025Fine-warning order – annual report not filed06.08.2025Deficiencies remedied01.08.2025
Ä 20058760 / M503.08.2021Directive order02.09.2021Deficiencies remedied04.08.2021
Ä 20058760 / 1030.12.2020Entry – Amendment entry-Entered into force30.12.2020
Ä 20058760 / M424.11.2020Order to remedy deficiencies – Amendment entry24.12.2020Entered into force24.11.2020
1 – 5 / 47 rows

Real estate

Purpose
19348 Ikla-Piiri tee, Ikla küla, Häädemeeste vald, Pärnu maakond1556 m²Transport land 100%
40 Tartu-Tiksoja tee, Tähtvere küla, Tartu linn, Tartu maakond592 m²Transport land 100%
A. H. Tammsaare tee 53a, Kristiine linnaosa, Tallinn, Harju maakond2945 m²Commercial land 100%
Aardla tn 107, Tartu linn, Tartu linn, Tartu maakond2821 m²Commercial land 100%
Aardla tn 107a, Tartu linn, Tartu linn, Tartu maakond641 m²Transport land 100%

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1 – 5 / 213 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

3-24-2907/21Kohtu I astme menetlusCourt rulingOrder to examine the matter under simplified procedurePlanning and constructionTristan PloomECLI:EE:TLHK:2025:3.24.2907.722408.05.2025Open
2-23-16219/11-Court rulingEnforcementUlvi Loonurm, Mati Maksing, Krista KirspuuECLI:EE:TLRK:2024:2.23.16219.1980708.11.2024Open
2-22-115418/10Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsHele KaldmaECLI:EE:TMK:2022:2.22.115418.2107714.11.2022Open
2-21-8793/7Kohtu I astme menetlusCourt rulingEnforcementMargit VuttECLI:EE:TMK:2021:2.21.8793.1558424.08.2021Open
2-20-11969/8Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligationsAndrus MiilasteECLI:EE:TMK:2021:2.20.11969.145405.01.2021Open
1 – 5 / 31 rows

Official announcements

Notice of granting or refusal of an environmental permit29.10.2025PDF
Notice of disclosure of the draft environmental permit13.10.2025PDF
Notice of initiation of proceedings for an environmental permit27.08.2024PDF
Notice of alienation of state property12.06.2023PDF
Notice of granting or refusal of an environmental permit19.12.2022PDF
1 – 5 / 35 rows

Public transactions

29.12.2023Tallinna Keskkonna- ja Kommunaalamet12 178,54 €ReceivedOTHER OPERATING EXPENSESRail transport
01.09.2023Tallinna Keskkonna- ja Kommunaalamet885 716 €ReceivedOTHER GRANTSRail transport
24.07.2023Tallinna Keskkonna- ja Kommunaalamet221 429 €ReceivedOTHER GRANTSRail transport
21.06.2023Transpordiamet156 €ReceivedNON-CURRENT ASSETSRoad transport
10.05.2022Kose Vallavalitsus4 422,30 €ReceivedOPERATING EXPENSESGeneral economic development projects
1 – 5 / 5 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

23.02.2026Riigi Tugiteenuste KeskusAid measure 231489Regionaalareng (VTA) › InvesteeringudGrant77 151,19 €231489/2600319
1 – 1 / 1 rows

Public procurement contracts

29.03.2007End 29.03.2011Reference number 120816Lõuna-Eesti PäästekeskusContracting authority15 338,80 €actual 15 338 €Completed
1 – 1 / 1 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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