Aquaphor International OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	31.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2011	01.01.2011 – 31.12.2011	24.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	31.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.06.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements5 TTJA decisions–Real estate12 .ee domains2 Licenses6 Regulations35 Public transactions74 Grants2 State aid32 Public procurement31 Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2,69 M €	2,72 M €	24,0 M €−0,3%	757
2026 Q2	2,27 M €	2,24 M €	24,1 M €+16,0%	753
2026 Q1	2,30 M €	2,29 M €	20,8 M €+4,1%	721
Total 2026:	7,26 M €	7,25 M €	68,9 M €
2025 Q4	2,19 M €	2,17 M €	20,0 M €+6,4%	712
2025 Q3	2,37 M €	2,42 M €	18,8 M €−18,9%	673
2025 Q2	2,39 M €	2,42 M €	23,1 M €−1,6%	724
2025 Q1	2,41 M €	2,32 M €	23,5 M €−5,8%	720
Total 2025:	9,35 M €	9,33 M €	85,4 M €
2024 Q4	1,97 M €	1,94 M €	25,0 M €+9,6%	701
2024 Q3	1,94 M €	1,91 M €	22,8 M €+5,2%	701
2024 Q2	1,87 M €	1,86 M €	21,7 M €+6,1%	664
2024 Q1	1,74 M €	1,74 M €	20,4 M €−16,1%	645
Total 2024:	7,53 M €	7,45 M €	89,8 M €
2023 Q4	1,59 M €	1,60 M €	24,3 M €+29,5%	610
2023 Q3	1,59 M €	1,56 M €	18,8 M €−26,9%	607
2023 Q2	1,52 M €	1,53 M €	25,7 M €+31,6%	605
2023 Q1	1,60 M €	1,57 M €	19,5 M €−20,3%	627
Total 2023:	6,31 M €	6,26 M €	88,4 M €
2022 Q4	1,72 M €	1,45 M €	24,5 M €+23,1%	623
2022 Q3	1,58 M €	1,55 M €	19,9 M €−25,6%	602
2022 Q2	1,29 M €	1,21 M €	26,8 M €+25,6%	605
2022 Q1	1,41 M €	1,37 M €	21,3 M €−16,6%	629
Total 2022:	5,99 M €	5,58 M €	92,5 M €
2021 Q4	1,32 M €	1,31 M €	25,5 M €+18,6%	624
2021 Q3	1,46 M €	1,41 M €	21,5 M €+4,9%	627
2021 Q2	1,34 M €	1,32 M €	20,5 M €+32,4%	643
2021 Q1	973 129,05 €	1,18 M €	15,5 M €−23,7%	614
Total 2021:	5,10 M €	5,23 M €	83,1 M €
2020 Q4	1,75 M €	1,08 M €	20,3 M €+8,5%	606
2020 Q3	2,12 M €	1,06 M €	18,7 M €+16,4%	574
2020 Q2	1,79 M €	927 332,71 €	16,1 M €+1,3%	495
2020 Q1	1,34 M €	897 106 €	15,9 M €	510
Total 2020:	7,01 M €	3,97 M €	71,1 M €
2019 Q4	994 144 €	796 940 €	15,9 M €+25,3%	484
2019 Q3	889 599 €	806 772 €	12,7 M €−12,4%	481
2019 Q2	979 388 €	841 683 €	14,5 M €+0,6%	431
2019 Q1	1,13 M €	687 747 €	14,4 M €−9,0%	437
Total 2019:	3,99 M €	3,13 M €	57,5 M €
2018 Q4	960 149 €	628 540 €	15,8 M €+25,9%	428
2018 Q3	1,10 M €	663 316 €	12,6 M €+8,1%	432
2018 Q2	700 833 €	557 286 €	11,6 M €+7,0%	412
2018 Q1	975 389 €	613 055 €	10,9 M €−2,9%	382
Total 2018:	3,74 M €	2,46 M €	50,9 M €
2017 Q4	563 062 €	490 253 €	11,2 M €+22,1%	358
2017 Q3	881 745 €	550 755 €	9,15 M €−6,1%	352
2017 Q2	527 020 €	448 372 €	9,75 M €+10,3%	344
2017 Q1	804 778 €	451 146 €	8,84 M €+46,0%	300
Total 2017:	2,78 M €	1,94 M €	38,9 M €
2016 Q4	340 737 €	322 829 €	6,05 M €−26,9%	257
2016 Q3	433 925 €	441 360 €	8,28 M €+20,7%	257
2016 Q2	1,06 M €	365 630 €	6,86 M €−8,7%	257
2016 Q1	777 451 €	400 657 €	7,51 M €+30,7%	257
Total 2016:	2,62 M €	1,53 M €	28,7 M €
2015 Q4	383 810 €	305 581 €	5,75 M €−9,5%	1
2015 Q3	495 438 €	337 537 €	6,35 M €+30,5%	1
2015 Q2	344 258 €	258 657 €	4,87 M €−4,9%	1
2015 Q1	287 097 €	271 862 €	5,11 M €	1
Total 2015:	1,51 M €	1,17 M €	22,1 M €

Revenue by industry

	2023	2024	2025
Manufacture of other plastic products	67 924 032 €	67 726 096 €	69 504 072 €
Wholesale of other intermediate products	7 056 725 €	9 298 219 €	2 099 380 €
Manufacture of electrical household appliances		443 637 €	909 092 €
Wholesale of water and heating equipment and their parts	812 481 €	920 368 €	532 846 €
Manufacture of non-electrical household appliances			20 596 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Mihhail Fomitšjov	37203XXXXXX	15.03.1972 (54)	Board member	08.11.2018	-
Joseph L Shmidt	35710XXXXXX	22.10.1957 (69)	Board member	20.04.2016	-

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Shareholders

	Personal ID code
Joseph L Shmidt	35710XXXXXX	22.10.1957 (69)	Shareholder	11 249 790 EUR	78,09%	Sole ownership	07.02.2025	-
Alexander Kershteyn	36711XXXXXX	04.11.1967 (58)	Shareholder	1 572 421 EUR	10,91%	Sole ownership	07.02.2025	-
Rashid Bogdanov	36002XXXXXX	12.02.1960 (66)	Shareholder	706 396 EUR	4,90%	Sole ownership	09.07.2019	-
Yakov Kershteyn	-	13.02.1957 (69)	Shareholder	262 541 EUR	1,82%	Sole ownership	09.07.2019	-
OÜ PROTRENA	11059350	10.08.2004 (22)	Shareholder	200 000 EUR	1,39%	Sole ownership	30.04.2012	-

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Other persons

	Personal ID code
Crowe DNW OÜ	14299250	24.07.2017 (9)	Audit firm	05.08.2022	-
Aktsiaselts Aquaphor Marketing	-	-	Founder	04.01.2006	-

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Ultimate beneficial owners

	Personal ID code
Joseph L Shmidt	35710XXXXXX	22.10.1957 (69)	More than 50 % of voting rights in the consolidated entity	06.09.2018	-

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Holdings in companies


Westaqua-Distribution OÜ	25.11.2010	Shareholder	555 000 EUR	1,54%	Sole ownership	09.08.2022	-
Aquaphor International OÜ	04.01.2006	Shareholder	192 930 EUR	1,34%	Sole ownership	20.05.2025	-

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2026 Q3

Turnover

Amount: 24 037 780 €
Monthly average: 8 012 593 €
Per employee: 10 585 €
Equity ratio: 55,62%

Labour taxes

Turnover ratio: 11,30%
Tax ratio: 100,98%
Monthly average: 905 405 €
Per employee: 1 199 €

State taxes

Monthly average: 896 647 €
Turnover ratio: 11,19%

Estimated salary

Gross salary: 2 238 €
Net salary: 1 836 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	86 423 016 €−1,9%	88 071 416 €+26,7%	69 516 808 €+8,2%	64 252 872 €+16,9%	54 957 064 €+141%	22 795 328 €+26,0%	18 097 754 €
Non-current assets	22 748 020 €−22,7%	29 445 652 €+13,6%	25 909 556 €−24,7%	34 408 720 €+13,9%	30 201 086 €+15,1%	26 243 502 €−2,1%	26 799 760 €
Total assets	112 694 328 €+2,2%	110 259 208 €+10,6%	99 673 520 €+1,0%	98 661 584 €+29,4%	76 244 192 €+63,6%	46 597 240 €+9,5%	42 539 044 €
Short-term liabilities	29 008 194 €+14,8%	25 269 356 €−11,3%	28 494 730 €−3,9%	29 647 272 €+49,1%	19 887 124 €+56,0%	12 750 302 €+30,5%	9 769 759 €
Long-term liabilities	28 789 650 €+2,6%	28 066 924 €+14,6%	24 495 492 €−14,9%	28 781 362 €+32,2%	21 764 800 €+282 010%	7 715 €−99,8%	5 049 630 €
Total liabilities	57 797 844 €+8,4%	53 336 280 €+0,7%	52 990 222 €−9,3%	58 428 634 €+40,3%	41 651 924 €+226%	12 758 017 €−13,9%	14 819 389 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	39 184 848 €+20,9%	32 417 416 €+25,5%	25 821 914 €+7,3%	24 064 596 €+28,5%	18 734 144 €+62,1%	11 555 737 €+18,2%	9 778 446 €
Net profit	3 018 265 €−53,6%	6 502 162 €−8,0%	7 066 271 €+158%	2 737 676 €−60,9%	6 995 150 €+14,4%	6 114 814 €+135%	2 598 208 €
Equity	51 373 192 €−8,8%	56 305 380 €+13,1%	49 803 216 €+15,7%	43 032 876 €+5,4%	40 842 088 €+17,9%	34 628 976 €+20,2%	28 814 922 €
Turnover	102 094 720 €−1,9%	104 032 120 €+37,3%	75 793 240 €−20,0%	94 763 056 €−1,0%	95 756 280 €+56,4%	61 226 324 €+22,1%	50 161 488 €
Profit margin	3,0%	6,3%	9,3%	2,9%	7,3%	10,0%	5,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	10 092 694 €	14 461 153 €
Liquidity
Current ratio	2,4	3,2
Quick ratio	1,1	1,2
Cash ratio	0,4	0,2
Efficiency
Days sales outstanding (dso)	77,8	38,0
Asset turnover	0,8	1,3
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	3,4%	9,1%
Net profit margin	2,9%	9,0%
Return on assets (roa)	2,5%	11,4%
Return on equity (roe)	5,1%	17,1%

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Licences & notices


License	RVSK069909	Transport	Valid	13.12.2022	16.12.2030
License	RVSK069140	Transport	Valid	20.10.2022	16.12.2030
License	RVSK060158	Transport	Valid	15.02.2021	16.12.2030
License	RVSK059568	Transport	Valid	17.12.2020	16.12.2030
License	RVSK059569	Transport	Valid	17.12.2020	16.12.2030

Regulations


Ä 40032426 / 20	06.08.2026	Entry – Amendment entry	-	Entered into force06.08.2026
Ä 40032426 / M6	27.07.2026	Order to remedy deficiencies – Amendment entry	11.08.2026	Deficiencies remedied06.08.2026
Ä 40032426 / 19	20.11.2023	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force20.11.2023
Ä 40032426 / 18	31.08.2023	Entry – Amendment entry	-	Entered into force31.08.2023
Ä 40032426 / M5	22.06.2023	Directive order – Amendment entry	-	Entered into force22.06.2023

Real estate

		Purpose
Kadastiku tn 33a, Narva linn, Ida-Viru maakond	12 070 m²	Industrial land 95%, Commercial land 5%
Kadastiku tn 33b, Narva linn, Ida-Viru maakond	12 079 m²	Industrial land 95%, Commercial land 5%
Kadastiku tn 35a, Narva linn, Ida-Viru maakond	12 088 m²	Industrial land 95%, Commercial land 5%
Kadastiku tn 35b, Narva linn, Ida-Viru maakond	20 177 m²	Industrial land 95%, Commercial land 5%
Katusepapi tn 44, Lasnamäe linnaosa, Tallinn, Harju maakond	1731 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of reduction of share capital of a private-limited company	19.06.2020	PDF
Notice of company merger	16.08.2017	PDF
Environmental-permit notices	15.10.2014	PDF
Environmental-permit notices	30.09.2014	PDF
Environmental-permit notices	18.07.2014	PDF

Public transactions


24.09.2026	Eesti Töötukassa	1 248 €Received	OPERATING EXPENSESSocial protection of the unemployed
16.09.2026	Eesti Töötukassa	946 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2026	Eesti Töötukassa	946 €Received	OTHER GRANTSSocial protection of the unemployed
05.08.2026	Eesti Töötukassa	2 652 €Received	OPERATING EXPENSESSocial protection of the unemployed
05.08.2026	Eesti Töötukassa	840,16 €Received	OPERATING EXPENSESSocial protection of the unemployed

Funded projects


Aquaphor International OÜ uue toote tootmise loomine.2021-2027.6.01.23-0030	(EK nr 8.1) Õiglane üleminekJTF · Ettevõtluse ja Innovatsiooni Sihtasutus	28.06.2023 – 30.06.20272021-2027	5 764 950,75 €support 25,0%	4 133 271,29 €	Funded
Loo uus tehas Narvas3.1.2802.14-0011	Tööstus- ja teenindusettevõtja investeeringu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.01.2014 – 30.06.20152007-2013	2 811 209,72 €	2 769 797,42 €	Completed

State aid


28.09.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	19 521,01 €	241718/2600475
16.03.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	22 252,47 €	241718/2600005
05.12.2025	Sihtasutus Ida-Viru EttevõtluskeskusAid measure 19770	Muu › MuuGrant	443,64 €	19770/2600016
03.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	22 471,48 €	241718/2500286
16.09.2025	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	76,80 €	231580/2504000

Public procurement contracts


23.07.2026	Reference number 313192 · Purchase of Injection Molding Machines set	JSW Plastics Machinery Europe Sp. z o.o.Contractor	861 000 €	Concluded
06.07.2026	Reference number 312511 · Purchase of set of 150 L Mixing Tanks with Thermal Oil Jacket and Agitation	Wenzhou Yinuo Machinery Co. Ltd.Contractor	13 407 €	Completed
06.07.2026	Reference number 312360 · Purchase of PUR Hot Melt Adhesive Application System	Suzhou Oushida Hot Melt Machinery Equipment Co., Ltd.Contractor	14 355,68 €	Completed
06.07.2026	Reference number 312360 · Purchase of PUR Hot Melt Adhesive Application System	Suzhou Oushida Hot Melt Machinery Equipment Co., Ltd.Contractor	14 355,68 €	Concluded
06.07.2026	Reference number 312511 · Purchase of set of 150 L Mixing Tanks with Thermal Oil Jacket and Agitation	Wenzhou Yinuo Machinery Co. Ltd.Contractor	13 407 €	Concluded

.ee domains


aquaphortransport.ee	Active	03.02.2023	04.02.2027
aquaphor.ee	Active	04.07.2010	15.12.2026

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.