Waterworld Expedition OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11282711
VAT no.VAT no.:: EE101087799
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 24.08.2006 (20 y)
CapitalCapital:: 40 000 EEK
AddressAddress:: Masti tn 17, Pirita linnaosa, Tallinn, Harju maakond, 11911
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5024341
EmailEmail:: einari@waterworld.ee

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Industries

EDUCATION
Education
Other education
Other education n.e.c.
85599 – Other education n.e.c.
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of cultural and recreation goods
Retail sale of sporting goods
47631 – Retail sale of sporting goods

VAT liability

VAT no.	Start	End
EE101087799	01.11.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	24.08.2006 – 31.12.2007	03.07.2008	Valid	PDF

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No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations8 Public transactions18 Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 410 €	877 €	3 039 €+176%	1
2026 Q1	855 €	855 €	1 102 €−95,6%	1
Total 2026:	2 265 €	1 732 €	4 141 €
2025 Q4	849 €	812 €	25 042 €+335%	1
2025 Q3	1 123 €	812 €	5 758 €−34,1%	1
2025 Q2	1 197 €	812 €	8 739 €+626%	1
2025 Q1	780 €	780 €	1 204 €−95,5%	1
Total 2025:	3 949 €	3 216 €	40 743 €
2024 Q4	1 616 €	718 €	26 476 €+134%	1
2024 Q3	1 654 €	756 €	11 306 €+62,2%	1
2024 Q2	1 312 €	833 €	6 971 €+7,1%	1
2024 Q1	908 €	809 €	6 506 €−57,1%	1
Total 2024:	5 490 €	3 116 €	51 259 €
2023 Q4	1 159 €	762 €	15 173 €+193%	1
2023 Q3	1 017 €	762 €	5 179 €−59,9%	1
2023 Q2	696 €	762 €	12 911 €+165%	1
2023 Q1	916 €	739 €	4 876 €−82,4%	1
Total 2023:	3 788 €	3 025 €	38 139 €
2022 Q4	2 342 €	693 €	27 760 €+26,8%	1
2022 Q3	1 208 €	693 €	21 885 €+325%	1
2022 Q2	678 €	693 €	5 144 €−85,6%	1
2022 Q1	2 357 €	693 €	35 705 €+506%	1
Total 2022:	6 585 €	2 772 €	90 494 €
2021 Q4	1 123,60 €	926,82 €	5 889,05 €−41,9%	1
2021 Q3	1 275,62 €	654,74 €	10 127,81 €+9,1%	1
2021 Q2	1 026,17 €	693,03 €	9 285,27 €+81,6%	1
2021 Q1	659,36 €	481,33 €	5 113,42 €−68,9%	1
Total 2021:	4 084,75 €	2 755,92 €	30 415,55 €
2020 Q4	1 798,40 €	693,03 €	16 461,48 €−8,8%	1
2020 Q3	2 054,22 €	693,03 €	18 057,17 €+137%	1
2020 Q2	726,48 €	343,21 €	7 604,18 €−70,7%	1
2020 Q1	1 731 €	643 €	25 962 €+222%	1
Total 2020:	6 310,10 €	2 372,27 €	68 084,83 €
2019 Q4	943 €	618 €	8 056 €−74,3%	1
2019 Q3	1 565 €	618 €	31 349 €+375%	1
2019 Q2	678 €	618 €	6 603 €+55,8%	1
2019 Q1	792 €	580 €	4 237 €−79,4%	1
Total 2019:	3 978 €	2 434 €	50 245 €
2018 Q4	495 €	561 €	20 545 €+79,5%	1
2018 Q3	731 €	561 €	11 443 €−49,5%	1
2018 Q2	4 157 €	623 €	22 671 €+135%	1
2018 Q1	730 €	722 €	9 661 €+61,5%	1
Total 2018:	6 113 €	2 467 €	64 320 €
2017 Q4	767 €	702 €	5 983 €−40,9%	1
2017 Q3	1 093 €	702 €	10 118 €−39,6%	1
2017 Q2	1 063 €	702 €	16 744 €+127%	1
2017 Q1	692 €	658 €	7 360 €−81,9%	1
Total 2017:	3 615 €	2 764 €	40 205 €
2016 Q4	1 342 €	639 €	40 680 €	1
2016 Q3	570 €	639 €	40 680 €	1
2016 Q2	570 €	639 €	40 680 €+7,2%	1
2016 Q1	705 €	597 €	37 959 €−16,7%	1
Total 2016:	3 187 €	2 514 €	159 999 €
2015 Q4	650 €	580 €	45 579 €	1
2015 Q3	2 574 €	580 €	45 579 €	1
2015 Q2	517 €	580 €	45 579 €+6,3%	1
2015 Q1	704 €	546 €	42 872 €	1
Total 2015:	4 445 €	2 286 €	179 609 €

Revenue by industry

	2023	2024	2025
Other education n.e.c.		109 280 €	83 547 €
Retail sale of sporting goods			7 596 €
Retail sale of games and toys		17 965 €
Other training n.e.c.	65 946 €
Retail sale of sporting goods in specialised stores	5 409 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Einari Talviste	36812XXXXXX	18.12.1968 (57)	Board member	24.08.2006	-

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Shareholders

	Personal ID code
Einari Talviste	36812XXXXXX	18.12.1968 (57)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Einari Talviste	36812XXXXXX	18.12.1968 (57)	Founder	24.08.2006	-
Martinš Slišans	-	18.12.1976 (49)	Founder	24.08.2006	-
Zigfrids Bruversw	-	02.04.1949 (77)	Founder	24.08.2006	-

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Ultimate beneficial owners

	Personal ID code
Einari Talviste	36812XXXXXX	18.12.1968 (57)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 3 039 €
Monthly average: 1 013 €
Per employee: 1 013 €
Equity ratio: 2,53%

Labour taxes

Turnover ratio: 28,86%
Tax ratio: 62,20%
Monthly average: 292 €
Per employee: 292 €

State taxes

Monthly average: 470 €
Turnover ratio: 46,40%

Estimated salary

Gross salary: 690 €
Net salary: 665 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	98 876 €+52,1%	64 990 €−14,8%	76 306 €−15,8%	90 635 €+52,2%	59 541 €+3,0%	57 791 €+3,2%	56 017 €
Non-current assets	5 537 €−26,2%	7 498 €−36,7%	11 837 €−36,2%	18 541 €+60,5%	11 551 €−17,4%	13 991 €−17,9%	17 041 €
Total assets	104 413 €+44,0%	72 488 €−17,8%	88 143 €−19,3%	109 176 €+53,6%	71 092 €−1,0%	71 782 €−1,7%	73 058 €
Short-term liabilities	105 700 €+40,4%	75 269 €−14,8%	88 357 €−12,5%	101 029 €+89,0%	53 444 €+9,7%	48 712 €+9,6%	44 464 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	105 700 €+40,4%	75 269 €−14,8%	88 357 €−12,5%	101 029 €+89,0%	53 444 €+9,7%	48 712 €+9,6%	44 464 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-5 593 €−84,8%	-3 026 €−157%	5 335 €−64,0%	14 836 €−26,8%	20 258 €−21,4%	25 782 €−12,6%	29 484 €
Net profit	1 494 €+158%	-2 567 €+69,3%	-8 361 €+12,0%	-9 501 €−75,2%	-5 422 €+1,8%	-5 524 €−49,2%	-3 702 €
Equity	-1 287 €+53,7%	-2 781 €−1 200%	-214 €−103%	8 147 €−53,8%	17 648 €−23,5%	23 070 €−19,3%	28 594 €
Turnover	91 143 €−28,4%	127 245 €+78,3%	71 355 €−20,0%	89 154 €+12,7%	79 097 €+134%	33 802 €−55,4%	75 772 €
Profit margin	1,6%	-2,0%	-11,7%	-10,7%	-6,9%	-16,3%	-4,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-4 304 €	-1 178 €
Liquidity
Current ratio	0,9	1,1
Quick ratio	0,4	0,1
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	69,7	7,9
Asset turnover	1,0	1,1
Structure
Debt ratio	0,9	0,8
Profitability
Operating margin	-10,7%	-6,9%
Net profit margin	-10,7%	-6,9%
Return on assets (roa)	-10,5%	-7,6%
Return on equity (roe)	-116,6%	-30,7%

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Licences & notices


Notice of economic activity	E 821/2014	Heritage protection	Valid	03.06.2014	-

Regulations


Ä 10101221 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10101221 / 7	24.09.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force24.09.2018
Ä 10101221 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10101221 / 5	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10101221 / 4	23.09.2016	Entry – Amendment entry	-	Entered into force23.09.2016

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.08.2026	Päästeamet	607,60 €Received	OPERATING EXPENSESRescue services
19.05.2026	Tartu Ülikool	1 982,76 €Received	OPERATING EXPENSESTertiary education
05.09.2025	Päästeamet	111,60 €Received	OPERATING EXPENSESRescue services
30.06.2025	Maardu Linnavalitsus	359,90 €Received	OPERATING EXPENSESMunicipal government
20.06.2025	Päästeamet	951,60 €Received	OPERATING EXPENSESRescue services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	1 172,09 €	211005/2101167
26.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 000 €	20873/2002318
16.02.2017	Tallinna StrateegiakeskusAid measure 17580	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	1 000 €	17580/1700063
09.04.2014	Tallinna StrateegiakeskusAid measure 13231	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	1 000 €	13231/1400155
15.02.2013	Tallinna StrateegiakeskusAid measure 13231	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	936,08 €	13231/1300032

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


waterworld.ee	Active	04.07.2010	26.10.2027

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.