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Aquatehnika Osaühing

Legal form:

Private limited company

Registry code:

11158572

VAT no.:

EE100993415

Fiscal-year period:

01.01 - 31.12

Established:

18.08.2005 (20)

Capital:

2 685 EUR

Address:

Pärgma tee 10, Türisalu küla, Harku vald, Harju maakond, 76706

Status:

Registered

Contacts

Email:

info@aquatehnika.ee

Phone:

+372 56244134

Phone:

+372 6839318

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
4322 - Plumbing, heating and air-conditioning installation
Construction of civil engineering projects
Construction of utility network projects
4221 - Construction of water, gas and sewerage projects
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
4684 - Wholesale of hardware, plumbing and heating equipment and supplies

VAT liability

	Start	End
EE100993415	20.09.2005

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.09.2022	Valid
2020	01.01.2020 - 31.12.2020	25.05.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.03.2015	Valid
2013	01.01.2013 - 31.12.2013	11.03.2014	Valid
2012	01.01.2012 - 31.12.2012	06.03.2013	Valid
2011	01.01.2011 - 31.12.2011	16.04.2012	Valid
2010	01.01.2010 - 31.12.2010	28.04.2011	Valid
2009	01.01.2009 - 31.12.2009	09.06.2010	Valid
2008	01.01.2008 - 31.12.2008	10.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	18.08.2005 - 31.12.2006	26.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	13 850 €	9 611 €	142 565 €21.3%	3
Kokku 2026:	13 850 €	9 611 €	142 565 €
2025 Q4	20 829 €	10 026 €	181 220 €19.9%	3
2025 Q3	15 928 €	10 026 €	151 203 €25.8%	3
2025 Q2	18 169 €	10 026 €	120 236 €9.7%	3
2025 Q1	17 656 €	9 914 €	109 572 €4.0%	3
Kokku 2025:	72 582 €	39 992 €	562 231 €1.7%
2024 Q4	17 557 €	8 871 €	114 081 €14.2%	3
2024 Q3	17 779 €	9 316 €	132 935 €20.7%	3
2024 Q2	17 377 €	9 403 €	110 108 €48.7%	3
2024 Q1	27 574 €	8 860 €	214 825 €31.0%	3
Kokku 2024:	80 287 €	36 450 €	571 949 €14.0%
2023 Q4	21 006 €	9 245 €	163 961 €5.5%	3
2023 Q3	13 229 €	8 845 €	155 356 €19.6%	3
2023 Q2	14 770 €	8 497 €	193 185 €26.5%	3
2023 Q1	21 982 €	8 368 €	152 684 €36.8%	3
Kokku 2023:	70 987 €	34 956 €	665 185 €18.5%
2022 Q4	13 258 €	8 463 €	111 615 €20.5%	3
2022 Q3	20 758 €	8 463 €	140 419 €10.7%	3
2022 Q2	18 262 €	8 594 €	126 878 €30.4%	3
2022 Q1	22 312 €	8 070 €	182 289 €45.5%	3
Kokku 2022:	74 591 €	33 590 €	561 200 €27.3%
2021 Q4	17 588 €	8 984 €	125 315 €16.1%	3
2021 Q3	15 745 €	8 783 €	107 891 €8.1%	3
2021 Q2	22 002 €	9 627 €	117 384 €30.3%	3
2021 Q1	22 415 €	10 695 €	90 105 €38.9%	4
Kokku 2021:	77 750 €	38 090 €	440 694 €1.1%
2020 Q4	24 071 €	10 134 €	147 435 €38.6%	4
2020 Q3	19 859 €	9 228 €	106 387 €36.0%	4
2020 Q2	16 326 €	8 029 €	78 236 €31.2%	4
2020 Q1	18 091 €	9 428 €	113 735 €37.3%	4
Kokku 2020:	78 347 €	36 818 €	445 793 €1.3%
2019 Q4	18 555 €	9 298 €	181 419 €85.2%	4
2019 Q3	18 077 €	9 298 €	97 934 €25.3%	4
2019 Q2	18 704 €	10 348 €	78 164 €17.0%	4
2019 Q1	19 952 €	9 648 €	94 159 €34.8%	4
Kokku 2019:	75 288 €	38 592 €	451 676 €17.3%
2018 Q4	23 222 €	9 063 €	144 373 €28.2%	4
2018 Q3	21 075 €	9 298 €	112 629 €1.4%	4
2018 Q2	19 089 €	9 298 €	111 097 €37.6%	4
2018 Q1	24 312 €	9 309 €	178 150 €26.5%	4
Kokku 2018:	87 698 €	36 968 €	546 249 €19.9%
2017 Q4	18 574 €	9 120 €	242 397 €43.5%	4
2017 Q3	16 923 €	9 330 €	168 893 €14.8%	4
2017 Q2	21 124 €	10 249 €	147 131 €19.0%	4
2017 Q1	16 648 €	10 949 €	123 651 €39.8%	4
Kokku 2017:	73 269 €	39 648 €	682 072 €51.2%
2016 Q4	20 225 €	7 981 €	88 465 €29.3%	5
2016 Q3	17 028 €	11 289 €	125 134 €3.0%	5
2016 Q2	23 437 €	11 638 €	128 996 €19.0%	5
2016 Q1	16 995 €	9 780 €	108 398 €1.6%	5
Kokku 2016:	77 685 €	40 688 €	450 993 €7.3%
2015 Q4	33 418 €	10 964 €	110 208 €3.3%	6
2015 Q3	21 856 €	10 613 €	106 678 €8.9%	6
2015 Q2	38 570 €	9 748 €	97 983 €6.9%	6
2015 Q1	19 968 €	10 476 €	105 297 €	6
Kokku 2015:	113 812 €	41 801 €	420 166 €

Revenue by industry

	2022	2023	2024
Plumbing, heating and air-conditioning installation			414 829 €
Wholesale of hardware, plumbing and heating equipment and supplies	45 516 €	65 421 €	38 220 €
Construction of water, gas and sewerage projects			35 801 €
Other building installation work	465 116 €	548 661 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Villu Pärna	36605XXXXXX	05.05.1966 (60)	Board member	08.06.2006	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Villu Pärna	36605XXXXXX	05.05.1966 (60)	Shareholder	2 685,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Vaike Nugis	44111XXXXXX	13.11.1941 (84)	Founder	18.08.2005	-
Varmo Rass	35504XXXXXX	01.04.1955 (71)	Founder	18.08.2005	-
Villu Pärna	36605XXXXXX	05.05.1966 (60)	Founder	18.08.2005	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Villu Pärna	36605XXXXXX	05.05.1966 (60)	Direct holding	20.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Estoril Motors OÜ	28.01.2022	Shareholder	3 000,00 EUR	60	Sole ownership	04.03.2024	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

142 565 €

Monthly average

47 522 €

Per employee

15 841 €

Equity ratio

1 769,89%

Labour taxes

Turnover ratio

6,74%

Tax ratio

69,39%

Monthly average

3 204 €

Per employee

1 068 €

State taxes

Monthly average

4 617 €

Turnover ratio

9,71%

Estimated salary

Gross salary

2 040 €

Net salary

1 662 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	351 333 €7.9%	381 507 €4.9%	363 724 €22.5%	296 926 €2.4%	289 978 €2.7%	297 897 €
Non-current assets	21 004 €51.4%	13 875 €139.2%	5 800 €50.7%	11 763 €36.9%	18 641 €2.2%	19 063 €
Total assets	372 337 €5.8%	395 382 €7.0%	369 524 €19.7%	308 689 €0.0%	308 619 €2.6%	316 960 €
Short-term liabilities	49 768 €21.5%	63 381 €39.9%	45 316 €18.5%	38 251 €19.9%	47 783 €3.8%	46 043 €
Long-term liabilities	-	-	1 654 €54.8%	3 656 €34.5%	5 582 €	-
Total liabilities	49 768 €21.5%	63 381 €34.9%	46 970 €12.1%	41 907 €21.5%	53 365 €15.9%	46 043 €
Share or stock capital	2 685 €	2 685 €	2 685 €	2 685 €	2 685 €	2 685 €
Retained earnings	300 366 €0.7%	302 419 €16.0%	260 597 €12.5%	231 669 €1.4%	234 899 €3.0%	228 128 €
Net profit	19 518 €27.4%	26 897 €54.6%	59 272 €82.8%	32 428 €83.5%	17 670 €55.9%	40 104 €
Equity	322 569 €2.8%	332 001 €2.9%	322 554 €20.9%	266 782 €4.5%	255 254 €5.8%	270 917 €
Turnover	505 107 €19.4%	626 731 €17.8%	532 185 €30.7%	407 030 €5.3%	386 554 €13.2%	445 156 €
Profit margin	3.86%10.0%	4.29%61.5%	11.14%39.8%	7.97%74.3%	4.57%49.3%	9.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LH CBC	VG XLR	TP EMO	42 606	29 897
Liquidity
Current ratio	G.R	A.X	G.U	7.8	6.1
Quick ratio	P.S	W.M	Z.C	7.6	6.0
Cash ratio	S.F	S.K	M.J	5.8	2.4
Efficiency
Days sales outstanding (dso)	TWU.H	RUN.E	NP.G	107.0	163.3
Asset turnover	I.V	H.Q	X.W	1.3	1.2
Structure
Debt ratio	M.A	A.Z	E.G	0.1	0.2
Profitability
Operating margin	T.M%	Z.P%	ES.C%	8.9%	6.1%
Net profit margin	K.P%	I.E%	KX.B%	8.0%	4.6%
Return on assets (roa)	V.N%	H.W%	UL.G%	10.5%	5.6%
Return on equity (roe)	U.C%	B.T%	CY.E%	12.2%	6.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH001769	- > Construction	Valid	19.06.2006	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10090817 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10090817 / 10	08.06.2023	Entry - Amendment entry	Entered into force (08.06.2023)
Ä 10090817 / 9	15.06.2021	Entry - Amendment entry	Entered into force (15.06.2021)
Ä 10090817 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10090817 / 7	29.11.2017	Entry - Amendment entry	Entered into force (29.11.2017)

1 - 5 / 13 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	198.40 € Received	OPERATING EXPENSES Specialized hospital services
30.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	3 310.80 € Received	OPERATING EXPENSES Specialized hospital services
30.03.2026	sihtasutus Põhja-Eesti Regionaalhaigla	677.04 € Received	OPERATING EXPENSES Specialized hospital services
30.03.2026	sihtasutus Põhja-Eesti Regionaalhaigla	198.40 € Received	OPERATING EXPENSES Specialized hospital services
13.03.2026	AS HOOLEKANDETEENUSED	106.64 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities

1 - 5 / 75 rows

.ee domains

Domain	Status	Registered	Expires	End
aquatehnika.ee	Active	04.07.2010	07.12.2026	-

1 - 1 / 1 rows

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