Aguas OÜ (11156610)

Aguas OÜ

Legal form:

Private limited company

Registry code:

11156610

VAT no.:

EE100988433

Fiscal-year period:

01.01 - 31.12

Established:

09.08.2005 (19)

Capital:

40 000 EEK

Address:

Harju maakond, Harku vald, Tabasalu alevik, Punga tee 6

Status:

Registered

Contacts

Email:

indrek.sauga@vbh.ee

Phone:

+372 5051888

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35151 - Sale of electricity
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
4683 - Wholesale of wood, construction materials and sanitary equipment
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE100988433	11.08.2005

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	12.05.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.02.2020	Valid
2018	01.01.2018 - 31.12.2018	11.06.2019	Valid
2017	01.01.2017 - 31.12.2017	08.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2009	01.01.2009 - 31.12.2009	18.06.2010	Valid
2008	01.01.2008 - 31.12.2008	08.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	25.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 29.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	13 337 €	90 821 €4.7%	-
Kokku 2025:	13 337 €	90 821 €
2024 Q4	16 116 €	86 770 €115.0%	-
2024 Q3	7 097 €	40 352 €2 201.6%	-
2024 Q2	0 €	1 753 €85 007.3%	-
2024 Q1	0 €	2 €99.3%	-
Kokku 2024:	23 213 €	128 877 €1 365.2%
2023 Q4	0 €	285 €88.8%	-
2023 Q3	174 €	2 553 €12.0%	-
2023 Q2	313 €	2 902 €5.1%	-
2023 Q1	462 €	3 056 €62.0%	-
Kokku 2023:	950 €	8 796 €129.4%
2022 Q4	292 €	1 886 €198.3%	-
2022 Q3	0 €	632 €25.0%	-
2022 Q2	0 €	506 €37.5%	-
2022 Q1	0 €	810 €76.8%	-
Kokku 2022:	292 €	3 835 €59.6%
2021 Q4	365 €	3 487 €8.3%	-
2021 Q3	603 €	3 805 €73.7%	-
2021 Q2	374 €	2 190 €	-
2021 Q1	0 €	0 €100.0%	-
Kokku 2021:	1 342 €	9 482 €44.2%
2020 Q4	820 €	6 356 €20.4%	-
2020 Q3	0 €	7 983 €	-
2020 Q2	0 €	0 €100.0%	-
2020 Q1	528 €	2 650 €	-
Kokku 2020:	1 348 €	16 988 €

Revenue by industry

	2022	2023	2024
Wholesale of wood, construction materials and sanitary equipment			164 836 €
Renting and operating of own or leased real estate	14 803 €	13 001 €	23 844 €
Business and other management consultancy			3 185 €
Sale of electricity	459 €	222 €	169 €
Business consultancy and other management advice	3 396 €	5 552 €
Distribution of electricity	459 €	222 €

Debts to the tax authority

✓ No tax debt as of 29.06.2025

2025 Q1

Turnover

Amount

90 821 €

Monthly average

30 274 €

Per employee

0 €

Equity ratio

75,68%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

4 446 €

Turnover ratio

14,69%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	61 514 €	94 827 €54.2%	117 596 €24.0%	105 161 €10.6%	114 963 €9.3%	230 084 €100.1%
Non-current assets	97 081 €	111 075 €14.4%	116 317 €4.7%	1 576 491 €1 255.3%	1 524 115 €3.3%	1 516 707 €0.5%
Varad kokku	158 595 €	205 902 €29.8%	233 913 €13.6%	1 681 652 €618.9%	1 639 078 €2.5%	1 746 791 €6.6%
Short-term liabilities	35 165 €	64 457 €83.3%	64 741 €0.4%	68 602 €6.0%	58 471 €14.8%	169 504 €189.9%
Pikaajalised kohustised	34 944 €	22 848 €34.6%	11 424 €50.0%	1 460 932 €12 688.3%	1 398 403 €4.3%	1 353 977 €3.2%
Kohustised kokku	70 109 €	87 305 €24.5%	76 165 €12.8%	1 529 534 €1 908.2%	1 456 874 €4.8%	1 523 481 €4.6%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	71 179 €	85 930 €20.7%	116 041 €35.0%	155 192 €33.7%	149 562 €3.6%	179 648 €20.1%
Puhaskasum	14 751 €	30 111 €104.1%	39 151 €30.0%	-5 630 €114.4%	30 086 €634.4%	41 106 €36.6%
Omakapital	88 486 €	118 597 €34.0%	157 748 €33.0%	152 118 €3.6%	182 204 €19.8%	223 310 €22.6%
Turnover	19 319 €	28 193 €45.9%	21 641 €23.2%	18 658 €13.8%	18 775 €0.6%	192 034 €922.8%
Kasumimarginaal	76.35%	106.80%39.9%	180.91%69.4%	-30.17%116.7%	160.25%631.1%	21.41%86.6%

	Date of birth	Role	Start	Valid
Indrek Sauga	01.05.1972 (53)	Board member	09.08.2005	yes

	Birth or registration date	Role	Share	%	Type	Start
Indrek Sauga	01.05.1972 (53)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Indrek Sauga	01.05.1972 (53)	Direct holding	20.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 10090560 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10090560 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10090560 / 4	29.11.2017	Entry - Amendment entry		Entered into force (29.11.2017)
Ä 10090560 / 3	03.07.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.07.2017)
Ä 10090560 / M1	03.07.2017	Directive order	02.08.2017	Deficiencies remedied (03.07.2017)
Ä 90560 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (15.12.2008)
Ä 90560	09.08.2005	Positive entry decision - Initial entry		Entered into force

.ee domains

	Status	Registered	Expires
gwp.ee	ok (paid and in zone)	13.08.2024	14.08.2025