General information

Contacts

Industries

VAT liability

17 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

13.3K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

AquaProf OÜ

Legal form:

Private limited company

Registry code:

11387781

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

16.05.2007 (19)

Former business names:

BG Real Estate OÜ, The Invest Ehitus OÜ

Capital:

2 556 EUR

Address:

Paekaare tee 2, Lubja küla, Viimsi vald, Harju maakond, 74010

Status:

Registered

Contacts

Email:

info@theinvest.ee

Phone:

+372 54110370

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102537918	14.10.2022	23.01.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.05.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	05.07.2020	Valid
2018	01.01.2018 - 31.12.2018	07.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.05.2017	Valid
2015	01.01.2015 - 31.12.2015	12.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	24.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.05.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	19.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.11.2009	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Expired
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid

Unsubmitted declarations

	Deadline
VAT return	20.02.2024	836 days overdue
VAT return	22.01.2024	865 days overdue
VAT return	20.12.2023	898 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

13.3K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q2	739 €	0 €	0 €	-
Kokku 2025:	739 €	0 €	0 €
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	5 390 €	1 051 €	64 119 €7.3%	-
2023 Q3	2 808 €	1 578 €	59 779 €27.3%	6
2023 Q2	7 657 €	3 114 €	46 944 €7.5%	5
2023 Q1	7 260 €	3 741 €	43 674 €198.1%	6
Kokku 2023:	23 114 €	9 484 €	214 516 €1 364.2%
2022 Q4	1 082 €	560 €	14 651 €	4
Kokku 2022:	1 082 €	560 €	14 651 €

Revenue by industry

	2022
Construction of residential and non-residential buildings	26 793 €

Tax debts

	Amount	Deferred	Disputed
Interest	511,00 €	0,00 €	0,00 €
Social tax	1 759,27 €	0,00 €	0,00 €
Value-added tax	10 765,37 €	0,00 €	0,00 €
Income tax in special cases	3,25 €	0,00 €	0,00 €
Unemployment insurance contributions	127,92 €	0,00 €	0,00 €
Withheld income tax	161,22 €	0,00 €	0,00 €
Total	13 328,03 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marek Luht	38301XXXXXX	19.01.1983 (43)	Board member	04.01.2024	-

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
Marek Luht	38301XXXXXX	19.01.1983 (43)	Shareholder	2 556,00 EUR	100	Sole ownership	04.01.2024	-

4 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
Ruslan Kvasnikov	37801XXXXXX	25.01.1978 (48)	Founder	15.05.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marek Luht	38301XXXXXX	19.01.1983 (43)	Direct holding	28.12.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

246 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021	2020	2019
Current assets	12 324 €381.6%	2 559 €56.3%	5 861 €	5 861 €
Non-current assets	4 000 €	-	-	-
Total assets	16 324 €537.9%	2 559 €56.3%	5 861 €	5 861 €
Short-term liabilities	11 563 €260.4%	-	3 208 €	3 208 €
Long-term liabilities	-	-	-	-
Total liabilities	11 563 €260.4%	-	3 208 €	3 208 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	3 €96.9%	97 €	97 €	97 €
Net profit	2 202 €2 442.6%	-94 €	-	-
Equity	4 761 €86.0%	2 559 €3.5%	2 653 €	2 653 €
Turnover	26 793 €	-	-	-
Profit margin	8.22%	0.00%	0.00%	0.00%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	C.C	-	C.Y	1.8	1.8
Quick ratio	P.G	-	P.T	1.8	1.8
Cash ratio	V.X	-	N.I	1.8	1.8
Efficiency
Days sales outstanding (dso)	SML.O	-	-	-	-
Asset turnover	J.D	-	-	-	-
Structure
Debt ratio	Q.L	U.K	C.E	0.5	0.5
Profitability
Operating margin	X.M%	-	-	-	-
Net profit margin	H.O%	-	-	-	-
Return on assets (roa)	KX.F%	-Q.E%	P.T%	0.0%	0.0%
Return on equity (roe)	PB.Q%	-X.I%	E.X%	0.0%	0.0%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10109070 / M5	06.09.2025	Fine-warning order – annual report not filed	20.10.2025	Entered into force (20.09.2025)
Ä 10109070 / M4	30.08.2024	Reporting-fine order	29.09.2024	Entered into force (30.09.2024)
Ä 10109070 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force (08.07.2024)
Ä 10109070 / 10	09.01.2024	Entry - Amendment entry		Entered into force (09.01.2024)
Ä 10109070 / 9	04.01.2024	Entry - Amendment entry		Entered into force (04.01.2024)

1 - 5 / 15 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
30.06.2023	Eesti Töötukassa	342.48 € Received	OTHER GRANTS Social protection of the unemployed
30.06.2023	Eesti Töötukassa	152.44 € Received	OTHER GRANTS Social protection of the unemployed
06.01.2023	Eesti Töötukassa	486.36 € Received	OTHER GRANTS Social protection of the unemployed
27.12.2022	Tallinna Pallasti Lasteaed	256.50 € Received	OPERATING EXPENSES Pre-primary education
22.12.2022	Tallinna Pallasti Lasteaed	108.00 € Received	OPERATING EXPENSES Pre-primary education

AquaProf OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found