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Aquaphor International OÜ

Legal form:

Private limited company

Registry code:

11207974

VAT no.:

EE101179319

Fiscal-year period:

01.01 - 31.12

Established:

04.01.2006 (20)

Former business names:

OÜ Aquaphor International, OÜ Westaqua-Invest

Capital:

14 406 427 EUR

Address:

L. Tolstoi tn 2a, Sillamäe linn, Ida-Viru maakond, 40231

Status:

Registered

Contacts

Email:

info.ee@aquaphor.com

Phone:

+372 3560000

Industries

MANUFACTURING
Manufacture of rubber and plastic products
Manufacture of plastic products
22261 - Manufacture of other plastic products
Manufacture of electrical equipment
Manufacture of household appliances
27511 - Manufacture of electrical household appliances
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of hardware, plumbing and heating equipment and supplies
46841 - Wholesale of water and heating equipment and their parts
46861 - Wholesale of other intermediate products

VAT liability

	Start	End
EE101179319	04.10.2007

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	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.05.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	08.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.03.2017	Valid
2015	01.01.2015 - 31.12.2015	31.03.2016	Valid
2014	01.01.2014 - 31.12.2014	20.04.2015	Valid
2013	01.01.2013 - 31.12.2013	25.04.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2011	01.01.2011 - 31.12.2011	24.04.2012	Valid
2010	01.01.2010 - 31.12.2010	31.05.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	25.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 302 609 €	2 293 709 €	20 785 799 €4.2%	721
Kokku 2026:	2 302 609 €	2 293 709 €	20 785 799 €
2025 Q4	2 181 623 €	2 165 640 €	19 955 259 €6.4%	712
2025 Q3	2 367 030 €	2 421 960 €	18 756 062 €18.9%	673
2025 Q2	2 384 147 €	2 424 320 €	23 133 325 €1.6%	724
2025 Q1	2 410 607 €	2 317 210 €	23 515 637 €5.8%	720
Kokku 2025:	9 343 407 €	9 329 130 €	85 360 283 €5.0%
2024 Q4	1 967 560 €	1 939 539 €	24 964 115 €9.6%	701
2024 Q3	1 942 493 €	1 914 456 €	22 780 279 €5.2%	701
2024 Q2	1 874 128 €	1 858 041 €	21 658 401 €6.1%	664
2024 Q1	1 741 117 €	1 739 534 €	20 420 906 €16.1%	645
Kokku 2024:	7 525 298 €	7 451 570 €	89 823 701 €2.3%
2023 Q4	1 590 762 €	1 603 376 €	24 327 566 €29.4%	612
2023 Q3	1 592 141 €	1 555 007 €	18 794 690 €26.9%	608
2023 Q2	1 522 723 €	1 531 303 €	25 719 111 €35.7%	607
2023 Q1	1 604 036 €	1 565 715 €	18 947 043 €17.5%	630
Kokku 2023:	6 309 661 €	6 255 401 €	87 788 411 €1.4%
2022 Q4	1 716 566 €	1 451 506 €	22 964 017 €24.6%	623
2022 Q3	1 580 977 €	1 551 327 €	18 426 819 €30.3%	602
2022 Q2	1 287 289 €	1 210 613 €	26 432 277 €24.4%	610
2022 Q1	1 405 519 €	1 370 044 €	21 251 168 €16.8%	629
Kokku 2022:	5 990 351 €	5 583 489 €	89 074 281 €7.2%
2021 Q4	1 324 157 €	1 309 371 €	25 541 207 €18.6%	624
2021 Q3	1 462 054 €	1 413 847 €	21 532 853 €4.9%	627
2021 Q2	1 337 577 €	1 320 590 €	20 532 893 €32.4%	643
2021 Q1	973 129 €	1 183 488 €	15 504 821 €23.7%	614
Kokku 2021:	5 096 917 €	5 227 296 €	83 111 774 €16.9%
2020 Q4	1 751 216 €	1 078 498 €	20 330 952 €8.5%	606
2020 Q3	2 118 829 €	1 063 490 €	18 737 867 €16.4%	574
2020 Q2	1 792 580 €	927 333 €	16 100 580 €1.3%	495
2020 Q1	1 343 862 €	897 106 €	15 897 633 €0.0%	510
Kokku 2020:	7 006 487 €	3 966 426 €	71 067 032 €23.6%
2019 Q4	994 144 €	796 940 €	15 902 156 €25.3%	484
2019 Q3	889 599 €	806 772 €	12 692 510 €12.4%	481
2019 Q2	979 388 €	841 683 €	14 491 066 €0.6%	431
2019 Q1	1 130 548 €	687 747 €	14 401 101 €9.0%	437
Kokku 2019:	3 993 679 €	3 133 142 €	57 486 833 €13.0%
2018 Q4	960 149 €	628 540 €	15 817 649 €25.9%	428
2018 Q3	1 100 640 €	663 316 €	12 566 507 €8.1%	432
2018 Q2	700 833 €	557 286 €	11 620 617 €7.0%	412
2018 Q1	975 389 €	613 055 €	10 857 029 €2.9%	382
Kokku 2018:	3 737 011 €	2 462 197 €	50 861 802 €30.7%
2017 Q4	563 062 €	490 253 €	11 177 258 €22.1%	358
2017 Q3	881 745 €	550 755 €	9 151 244 €6.1%	352
2017 Q2	527 020 €	448 372 €	9 746 868 €10.3%	344
2017 Q1	804 778 €	451 146 €	8 839 372 €46.0%	300
Kokku 2017:	2 776 605 €	1 940 526 €	38 914 742 €35.6%
2016 Q4	340 737 €	322 829 €	6 054 123 €26.9%	257
2016 Q3	433 925 €	441 360 €	8 276 969 €20.7%	257
2016 Q2	1 064 255 €	365 630 €	6 856 770 €8.7%	257
2016 Q1	777 451 €	400 657 €	7 513 651 €30.7%	257
Kokku 2016:	2 616 368 €	1 530 476 €	28 701 513 €30.0%
2015 Q4	383 810 €	305 581 €	5 748 368 €9.5%	1
2015 Q3	495 438 €	337 537 €	6 349 492 €30.5%	1
2015 Q2	344 258 €	258 657 €	4 865 656 €4.9%	1
2015 Q1	287 097 €	271 862 €	5 114 062 €	1
Kokku 2015:	1 510 603 €	1 173 637 €	22 077 578 €

Revenue by industry

	2022	2023	2024
Manufacture of other plastic products	64 586 696 €	67 924 032 €	67 726 096 €
Wholesale of other intermediate products	6 859 985 €	7 056 725 €	9 298 219 €
Wholesale of water and heating equipment and their parts	2 866 162 €	812 481 €	920 368 €
Manufacture of electrical household appliances			443 637 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mihhail Fomitšjov	37203XXXXXX	15.03.1972 (54)	Board member	08.11.2018	-
Joseph L Shmidt	35710XXXXXX	22.10.1957 (68)	Board member	20.04.2016	-

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
Alexander Grant	-	07.01.1949 (77)	Shareholder	68 370,00 EUR	0,47	Sole ownership	20.05.2025	-
Aquaphor International OÜ	11207XXX	04.01.2006 (20)	Shareholder	192 930,00 EUR	1,34	Sole ownership	20.05.2025	-
Joseph L Shmidt	35710XXXXXX	22.10.1957 (68)	Shareholder	11 249 790,00 EUR	78,09	Sole ownership	07.02.2025	-
Alexander Kershteyn	36711XXXXXX	04.11.1967 (58)	Shareholder	1 572 421,00 EUR	10,91	Sole ownership	07.02.2025	-
Edgar Samuelsen	-	20.08.1952 (73)	Shareholder	153 979,00 EUR	1,07	Sole ownership	30.12.2020	-

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

1 - 5 / 8 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Crowe DNW OÜ	-	-	Audit firm	05.08.2022	-
Aktsiaselts Aquaphor Marketing	-	-	Founder	04.01.2006	-

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
Westaqua-Distribution OÜ	25.11.2010	Shareholder	555 000,00 EUR	1,54	Sole ownership	09.08.2022	-
Aquaphor International OÜ	04.01.2006	Shareholder	192 930,00 EUR	1,34	Sole ownership	20.05.2025	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

20 785 799 €

Monthly average

6 928 600 €

Per employee

9 610 €

Equity ratio

48,09%

Labour taxes

Turnover ratio

11,03%

Tax ratio

99,61%

Monthly average

764 570 €

Per employee

1 067 €

State taxes

Monthly average

767 536 €

Turnover ratio

11,08%

Estimated salary

Gross salary

2 039 €

Net salary

1 661 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	88 071 416 €11.2%	79 190 240 €10.9%	71 377 760 €29.9%	54 957 064 €141.1%	22 795 328 €26.0%	18 097 754 €
Non-current assets	23 997 180 €7.4%	25 909 556 €16.5%	31 012 404 €3.9%	29 854 562 €19.5%	24 986 840 €2.2%	25 543 196 €
Total assets	112 068 592 €6.6%	105 099 800 €2.6%	102 390 168 €20.7%	84 811 624 €77.5%	47 782 168 €9.5%	43 640 952 €
Short-term liabilities	29 586 772 €3.8%	28 494 730 €3.9%	29 647 272 €49.1%	19 887 124 €51.3%	13 145 476 €34.6%	9 769 759 €
Long-term liabilities	28 066 924 €14.6%	24 495 492 €10.7%	27 433 462 €26.0%	21 764 800 €282 010.2%	7 715 €99.8%	5 056 270 €
Total liabilities	57 653 696 €8.8%	52 990 222 €7.2%	57 080 734 €37.0%	41 651 924 €216.7%	13 153 191 €11.3%	14 826 029 €
Share or stock capital	14 406 427 €	14 406 427 €	14 406 427 €	14 406 427 €	14 406 427 €0.7%	14 505 053 €
Retained earnings	36 737 137 €19.9%	30 636 878 €8.8%	28 165 329 €28.7%	21 891 080 €55.2%	14 107 735 €20.5%	11 711 661 €
Net profit	3 271 332 €53.7%	7 066 271 €158.1%	2 737 676 €60.1%	6 862 197 €12.2%	6 114 814 €135.3%	2 598 208 €
Equity	54 414 896 €4.4%	52 109 576 €15.0%	45 309 432 €5.0%	43 159 704 €24.6%	34 628 976 €20.2%	28 814 922 €
Turnover	104 032 120 €5.9%	98 233 384 €3.7%	94 763 056 €1.0%	95 756 280 €49.1%	64 225 232 €20.6%	53 257 304 €
Profit margin	3.14%56.3%	7.19%149.0%	2.89%59.7%	7.17%24.7%	9.52%95.2%	4.88%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GH JXK JSG	QQ TNJ PHV	TO OIN KJA	14 461 153	12 032 617
Liquidity
Current ratio	Q.T	G.H	J.I	3.2	1.6
Quick ratio	M.S	Q.Q	C.U	1.2	0.3
Cash ratio	J.G	W.J	L.K	0.2	0.1
Efficiency
Days sales outstanding (dso)	SSO.D	GI.Q	MJ.P	38.0	12.3
Asset turnover	V.K	K.N	F.S	1.3	1.4
Structure
Debt ratio	T.E	O.P	K.T	0.5	0.3
Profitability
Operating margin	G.A%	A.X%	M.C%	9.1%	9.7%
Net profit margin	G.F%	N.L%	L.B%	9.0%	9.7%
Return on assets (roa)	W.C%	L.U%	X.R%	11.4%	13.3%
Return on equity (roe)	RP.W%	UZ.O%	A.B%	17.1%	17.5%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK069909	Transport > Certified copy of Community licence (freight transport)	Valid	13.12.2022	16.12.2030
License	RVSK069140	Transport > Certified copy of Community licence (freight transport)	Valid	20.10.2022	16.12.2030
License	RVSK060158	Transport > Certified copy of Community licence (freight transport)	Valid	15.02.2021	16.12.2030
License	RVSK059568	Transport > Certified copy of Community licence (freight transport)	Valid	17.12.2020	16.12.2030
License	RVSK059569	Transport > Certified copy of Community licence (freight transport)	Valid	17.12.2020	16.12.2030

1 - 5 / 6 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40032426 / 19	20.11.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (20.11.2023)
Ä 40032426 / 18	31.08.2023	Entry - Amendment entry	Entered into force (31.08.2023)
Ä 40032426 / M5	22.06.2023	Directive order - Amendment entry	Entered into force (22.06.2023)
Ä 40032426 / 17	22.06.2023	Entry - Amendment entry	Entered into force (22.06.2023)
Ä 40032426 / 16	09.08.2022	Entry - Amendment entry	Entered into force (09.08.2022)

1 - 5 / 33 rows

Real estate

Address	Area	Purpose
Kadastiku tn 33a, Narva linn, Ida-Viru maakond	12070 m²	Commercial land 5%, Industrial land 95%
Kadastiku tn 33b, Narva linn, Ida-Viru maakond	12079 m²	Commercial land 5%, Industrial land 95%
Kadastiku tn 35a, Narva linn, Ida-Viru maakond	12088 m²	Commercial land 5%, Industrial land 95%
Kadastiku tn 35b, Narva linn, Ida-Viru maakond	20177 m²	Commercial land 5%, Industrial land 95%
Katusepapi tn 44, Lasnamäe linnaosa, Tallinn, Harju maakond	1634 m²	Industrial land 100%

1 - 5 / 12 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

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

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Eesti Töötukassa	995.90 € Received	OPERATING EXPENSES Social protection of the unemployed
29.04.2026	Eesti Töötukassa	2 640.00 € Received	OPERATING EXPENSES Social protection of the unemployed
17.04.2026	Eesti Töötukassa	944.00 € Received	OPERATING EXPENSES Social protection of the unemployed
16.04.2026	Nõmme Muusikakool	284.00 € Received	OPERATING EXPENSES Youth hobby education and activities
16.04.2026	Eesti Töötukassa	1 989.78 € Received	OPERATING EXPENSES Social protection of the unemployed

1 - 5 / 61 rows

.ee domains

Domain	Status	Registered	Expires	End
aquaphortransport.ee	Active	03.02.2023	04.02.2027	-
aquaphor.ee	Active	04.07.2010	15.12.2026	-

1 - 2 / 2 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