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OÜ PROTRENA

Legal form:

Private limited company

Registry code:

11059350

VAT no.:

EE102004302

Fiscal-year period:

01.01 - 31.12

Established:

10.08.2004 (21)

Capital:

1 637 300 EUR

Address:

Pae tn 25, Lasnamäe linnaosa, Tallinn, Harju maakond, 11414

Status:

Registered

Contacts

Email:

info.ee@aquaphor.com

Phone:

+372 3560000

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102004302	11.09.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.08.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.07.2022	Valid
2020	01.01.2020 - 31.12.2020	18.07.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.02.2017	Valid
2015	01.01.2015 - 31.12.2015	10.05.2016	Valid
2014	01.01.2014 - 31.12.2014	23.02.2015	Valid
2013	01.01.2013 - 31.12.2013	28.01.2014	Valid
2012	01.01.2012 - 31.12.2012	05.03.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	26.04.2011	Valid
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	18.11.2008	Valid
2006	01.01.2006 - 31.12.2006	27.12.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 607 €	5 287 €	18 000 €0.0%	1
Kokku 2026:	9 607 €	5 287 €	18 000 €
2025 Q4	10 465 €	5 632 €	18 000 €0.0%	1
2025 Q3	8 166 €	4 782 €	18 000 €0.0%	1
2025 Q2	9 043 €	5 135 €	18 000 €0.0%	1
2025 Q1	8 970 €	4 377 €	18 000 €25.0%	1
Kokku 2025:	36 644 €	19 926 €	72 000 €33.3%
2024 Q4	10 223 €	4 609 €	24 000 €20.0%	1
2024 Q3	11 184 €	4 609 €	30 000 €	1
2024 Q2	5 311 €	4 949 €	0 €	1
2024 Q1	4 269 €	4 269 €	0 €	1
Kokku 2024:	30 987 €	18 436 €	54 000 €95.6%
2023 Q4	4 802 €	4 609 €	0 €100.0%	1
2023 Q3	4 583 €	4 609 €	1 237 500 €	1
2023 Q2	4 512 €	4 538 €	0 €	1
2023 Q1	4 329 €	4 055 €	0 €	1
Kokku 2023:	18 225 €	17 811 €	1 237 500 €
2022 Q4	4 587 €	4 395 €	0 €	1
2022 Q3	5 309 €	5 415 €	0 €	1
2022 Q2	3 517 €	3 551 €	0 €	1
2022 Q1	3 445 €	3 224 €	0 €100.0%	1
Kokku 2022:	16 859 €	16 585 €	0 €100.0%
2021 Q4	7 864 €	3 904 €	19 228 €5.1%	1
2021 Q3	6 204 €	2 544 €	18 302 €0.0%	-
2021 Q2	6 204 €	2 544 €	18 302 €0.0%	-
2021 Q1	6 425 €	2 491 €	18 302 €0.0%	2
Kokku 2021:	26 697 €	11 483 €	74 132 €1.3%
2020 Q4	6 266 €	2 385 €	18 302 €0.0%	2
2020 Q3	6 045 €	2 385 €	18 302 €0.0%	2
2020 Q2	6 237 €	2 385 €	18 302 €0.0%	2
2020 Q1	6 127 €	2 385 €	18 302 €0.0%	2
Kokku 2020:	24 675 €	9 540 €	73 207 €81.3%
2019 Q4	6 022 €	2 122 €	18 302 €0.0%	2
2019 Q3	5 474 €	2 014 €	18 302 €0.0%	3
2019 Q2	6 077 €	2 128 €	18 302 €94.6%	1
2019 Q1	67 266 €	1 325 €	337 368 €2 887.1%	1
Kokku 2019:	84 839 €	7 589 €	392 274 €97.1%
2018 Q4	1 036 €	795 €	11 294 €94.0%	1
2018 Q3	0 €	795 €	187 718 €	1
2018 Q2	0 €	795 €	0 €	1
2018 Q1	0 €	759 €	0 €100.0%	1
Kokku 2018:	1 036 €	3 144 €	199 012 €806.2%
2017 Q4	0 €	687 €	21 962 €	1
2017 Q3	687 €	687 €	0 €	1
2017 Q2	687 €	687 €	0 €	1
2017 Q1	2 633 €	2 393 €	0 €100.0%	1
Kokku 2017:	4 007 €	4 454 €	21 962 €671.4%
2016 Q4	934 €	724 €	676 €26.0%	1
2016 Q3	951 €	979 €	914 €42.4%	1
2016 Q2	682 €	688 €	642 €4.4%	1
2016 Q1	925 €	659 €	615 €67.0%	1
Kokku 2016:	3 492 €	3 050 €	2 847 €10.1%
2015 Q4	933 €	722 €	1 861 €60.0%	1
2015 Q3	448 €	451 €	1 163 €707.6%	1
2015 Q2	51 €	56 €	144 €	1
2015 Q1	270 €	0 €	0 €	1
Kokku 2015:	1 702 €	1 229 €	3 168 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	7 392 €	9 786 €	87 614 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Joseph L Shmidt	35710XXXXXX	22.10.1957 (68)	Board member	18.07.2019	-
Irina Shmidt	46508XXXXXX	23.08.1965 (60)	Board member	15.01.2019	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raśid Bogdanov	-	12.02.1960 (66)	Shareholder	34 325,00 EUR	2,1	Sole ownership	01.09.2023	-
Yakov Kershtein	-	13.02.1957 (69)	Shareholder	32 952,00 EUR	2,01	Sole ownership	01.09.2023	-
Joseph L Shmidt	35710XXXXXX	22.10.1957 (68)	Shareholder	1 570 023,00 EUR	95,89	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ester Vahtre	45508XXXXXX	12.08.1955 (70)	Audit firm	14.11.2016	-
Inlex Consulting OÜ	-	-	Founder	10.08.2004	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Joseph L Shmidt	35710XXXXXX	22.10.1957 (68)	More than 50 % of voting rights in the consolidated entity	06.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Aquaphor International OÜ	04.01.2006	Shareholder	200 000,00 EUR	1,39	Sole ownership	30.04.2012	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

18 000 €

Monthly average

6 000 €

Per employee

6 000 €

Equity ratio

0,37%

Labour taxes

Turnover ratio

29,37%

Tax ratio

55,03%

Monthly average

1 762 €

Per employee

1 762 €

State taxes

Monthly average

3 202 €

Turnover ratio

53,37%

Estimated salary

Gross salary

3 209 €

Net salary

2 531 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 655 395 €6.3%	1 557 414 €44.7%	2 817 555 €6.9%	2 634 993 €4.5%	2 760 071 €37.7%	2 004 363 €
Non-current assets	1 758 109 €6.9%	1 887 422 €71.6%	1 099 692 €13.8%	966 194 €2.2%	945 756 €49.6%	1 877 839 €
Total assets	3 413 504 €0.9%	3 444 836 €12.1%	3 917 247 €8.8%	3 601 187 €2.8%	3 705 827 €4.5%	3 882 202 €
Short-term liabilities	1 912 187 €0.2%	1 915 505 €1 542.3%	116 637 €1.4%	118 295 €8.1%	109 467 €24.6%	145 226 €
Long-term liabilities	-	-	2 219 061 €27.7%	1 737 252 €5.4%	1 836 385 €3.5%	1 902 641 €
Total liabilities	1 912 187 €0.2%	1 915 505 €18.0%	2 335 698 €25.9%	1 855 547 €4.6%	1 945 852 €5.0%	2 047 867 €
Share or stock capital	1 637 300 €	1 637 300 €	1 637 300 €	1 637 300 €	1 637 300 €	1 637 300 €
Retained earnings	-107 969 €93.7%	-55 751 €151.5%	108 340 €11.8%	122 807 €37.7%	197 035 €27.9%	154 026 €
Net profit	-28 014 €46.4%	-52 218 €68.2%	-164 091 €1 034.2%	-14 467 €80.5%	-74 360 €272.9%	43 009 €
Equity	1 501 317 €1.8%	1 529 331 €3.3%	1 581 549 €9.4%	1 745 640 €0.8%	1 759 975 €4.1%	1 834 335 €
Turnover	87 614 €795.3%	9 786 €32.4%	7 392 €0.2%	7 376 €7.2%	7 950 €1.9%	7 800 €
Profit margin	-31.97%94.0%	-533.60%76.0%	-2 219.85%1 031.8%	-196.14%79.0%	-935.35%269.6%	551.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MX IGD	-IL UOB	-RO JNL	-100 560	-33 466
Liquidity
Current ratio	N.U	O.D	FQ.X	22.3	25.2
Quick ratio	Z.S	K.R	HH.I	22.3	25.2
Cash ratio	H.L	W.E	QM.P	12.4	14.3
Efficiency
Days sales outstanding (dso)	SD.M	IS.X	RF UYK.X	58 496.2	45 551.2
Asset turnover	G.C	L.D	F.E	0.0	0.0
Structure
Debt ratio	B.U	K.D	K.K	0.5	0.5
Profitability
Operating margin	-XED.A%	-CXP.J%	-BAH.O%	-1 578.6%	-620.7%
Net profit margin	-JI.U%	-RWM.P%	-S JEY.X%	-196.1%	-935.3%
Return on assets (roa)	-H.K%	-R.H%	-X.R%	-0.4%	-2.0%
Return on equity (roe)	-K.H%	-R.H%	-AD.L%	-0.8%	-4.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10082023 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (03.08.2024)
Ä 10082023 / 17	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10082023 / 16	13.07.2022	Entry - Amendment entry		Entered into force (13.07.2022)
Ä 10082023 / 15	18.07.2019	Entry - Amendment entry		Entered into force (18.07.2019)
Ä 10082023 / 14	15.01.2019	Entry - Amendment entry		Entered into force (15.01.2019)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
20119 Nõmme-Hõreda tee, Hõreda küla, Rapla vald, Rapla maakond	32121 m²	Transport land 100%

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	31.05.2013

OÜ PROTRENA

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