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Aquaest Osaühing

Legal form:

Private limited company

Registry code:

11427279

VAT no.:

EE101185549

Fiscal-year period:

01.01 - 31.12

Established:

25.09.2007 (18)

Capital:

2 556 EUR

Address:

Tartu mnt 24, Kesklinna linnaosa, Tallinn, Harju maakond, 10115

Status:

Registered

Contacts

Email:

aquaphor@hot.ee

Phone:

+372 5014160

Phone:

+372 6410457

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.

VAT liability

	Start	End
EE101185549	01.11.2007

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	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	24.06.2020	Valid
2018	01.01.2018 - 31.12.2018	11.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	04.06.2015	Valid
2013	01.01.2013 - 31.12.2013	07.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	18.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.11.2007 - 31.12.2008	08.09.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 446 €	2 632 €	51 511 €14.3%	2
Kokku 2026:	7 446 €	2 632 €	51 511 €
2025 Q4	6 405 €	2 673 €	60 104 €9.9%	2
2025 Q3	6 519 €	2 673 €	54 697 €8.6%	2
2025 Q2	7 277 €	2 673 €	59 851 €5.3%	2
2025 Q1	8 130 €	2 546 €	63 190 €2.5%	2
Kokku 2025:	28 331 €	10 565 €	237 842 €5.4%
2024 Q4	7 152 €	2 293 €	64 822 €5.3%	2
2024 Q3	6 606 €	2 293 €	61 554 €5.0%	2
2024 Q2	7 095 €	2 293 €	64 824 €7.8%	2
2024 Q1	6 181 €	2 293 €	60 155 €5.8%	2
Kokku 2024:	27 034 €	9 172 €	251 355 €0.9%
2023 Q4	5 550 €	2 293 €	63 851 €22.6%	2
2023 Q3	5 263 €	2 293 €	52 060 €19.1%	2
2023 Q2	6 404 €	2 293 €	64 345 €12.4%	2
2023 Q1	7 879 €	2 404 €	73 472 €1.4%	2
Kokku 2023:	25 096 €	9 283 €	253 728 €13.7%
2022 Q4	7 278 €	2 274 €	74 553 €12.0%	2
2022 Q3	6 149 €	2 274 €	66 562 €19.1%	2
2022 Q2	8 742 €	2 274 €	82 289 €16.4%	2
2022 Q1	7 661 €	2 274 €	70 714 €26.6%	2
Kokku 2022:	29 830 €	9 095 €	294 118 €12.9%
2021 Q4	8 798 €	1 813 €	96 279 €37.6%	2
2021 Q3	5 735 €	1 583 €	69 992 €20.8%	2
2021 Q2	8 776 €	1 583 €	88 402 €6.4%	2
2021 Q1	7 289 €	1 583 €	83 100 €5.3%	2
Kokku 2021:	30 598 €	6 563 €	337 773 €2.0%
2020 Q4	7 323 €	1 583 €	87 753 €4.2%	2
2020 Q3	7 401 €	1 583 €	91 635 €4.2%	2
2020 Q2	6 844 €	1 583 €	87 955 €37.7%	2
2020 Q1	4 767 €	1 558 €	63 867 €10.5%	2
Kokku 2020:	26 335 €	6 308 €	331 209 €34.8%
2019 Q4	5 475 €	1 508 €	71 343 €25.8%	2
2019 Q3	3 896 €	1 508 €	56 690 €8.0%	2
2019 Q2	3 279 €	1 508 €	61 604 €9.9%	2
2019 Q1	4 351 €	1 489 €	56 062 €13.6%	2
Kokku 2019:	17 001 €	6 013 €	245 699 €23.8%
2018 Q4	3 298 €	1 451 €	49 349 €11.2%	2
2018 Q3	2 327 €	1 451 €	44 390 €10.5%	2
2018 Q2	4 596 €	1 451 €	49 576 €10.1%	2
2018 Q1	3 965 €	1 464 €	55 171 €22.0%	2
Kokku 2018:	14 186 €	5 817 €	198 486 €2.0%
2017 Q4	3 270 €	1 489 €	45 239 €8.4%	2
2017 Q3	2 813 €	1 489 €	49 372 €5.8%	2
2017 Q2	2 961 €	1 489 €	46 661 €12.3%	2
2017 Q1	2 547 €	1 447 €	53 229 €39.0%	2
Kokku 2017:	11 591 €	5 914 €	194 501 €28.2%
2016 Q4	2 263 €	1 364 €	38 294 €0.0%	2
2016 Q3	3 060 €	1 364 €	38 294 €0.0%	2
2016 Q2	2 625 €	1 364 €	38 294 €3.9%	2
2016 Q1	3 498 €	1 313 €	36 868 €60.6%	2
Kokku 2016:	11 446 €	5 405 €	151 750 €25.4%
2015 Q4	2 043 €	1 211 €	22 957 €25.6%	3
2015 Q3	3 416 €	1 628 €	30 860 €8.6%	3
2015 Q2	3 198 €	1 782 €	33 775 €1.0%	3
2015 Q1	3 520 €	1 764 €	33 428 €	3
Kokku 2015:	12 177 €	6 385 €	121 020 €

Revenue by industry

	2022	2023	2024
Other retail sale of goods in specialised stores n.e.c.		228 975 €	221 043 €
Wholesale of household goods n.e.c.	189 381 €
Retail sale of other new goods in specialised stores	63 127 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Artjom Donus	38402XXXXXX	14.02.1984 (42)	Board member	25.09.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Artjom Donus	38402XXXXXX	14.02.1984 (42)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Artjom Donus	38402XXXXXX	14.02.1984 (42)	Founder	25.09.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Artjom Donus	38402XXXXXX	14.02.1984 (42)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

51 511 €

Monthly average

17 170 €

Per employee

8 585 €

Equity ratio

671,77%

Labour taxes

Turnover ratio

5,11%

Tax ratio

35,35%

Monthly average

877 €

Per employee

439 €

State taxes

Monthly average

2 482 €

Turnover ratio

14,46%

Estimated salary

Gross salary

981 €

Net salary

874 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	40 576 €231.9%	12 224 €91.7%	148 095 €19.4%	124 080 €52.9%	81 145 €66.7%	48 688 €
Non-current assets	173 183 €3.8%	180 064 €6 944.8%	2 556 €	2 556 €	2 556 €	2 556 €
Total assets	213 759 €11.2%	192 288 €27.6%	150 651 €19.0%	126 636 €51.3%	83 701 €63.3%	51 244 €
Short-term liabilities	31 629 €103.6%	15 538 €226.2%	4 763 €4.2%	4 571 €22.6%	3 729 €83.1%	2 037 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	31 629 €103.6%	15 538 €226.2%	4 763 €4.2%	4 571 €22.6%	3 729 €83.1%	2 037 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	174 193 €21.5%	143 332 €30.9%	109 509 €41.5%	77 416 €65.9%	46 651 €23.4%	37 801 €
Net profit	5 381 €82.6%	30 862 €8.8%	33 823 €19.6%	42 093 €36.8%	30 765 €247.6%	8 850 €
Equity	182 130 €3.0%	176 750 €21.2%	145 888 €19.5%	122 065 €52.6%	79 972 €62.5%	49 207 €
Turnover	221 043 €3.5%	228 975 €9.3%	252 508 €8.2%	275 202 €3.6%	285 521 €37.3%	207 983 €
Profit margin	2.43%81.9%	13.48%0.6%	13.39%12.4%	15.30%42.0%	10.78%153.2%	4.26%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BP FJZ	AL HHB	-	-	-
Liquidity
Current ratio	G.Z	U.G	XT.P	27.1	21.8
Quick ratio	K.U	O.X	QW.F	26.4	19.3
Cash ratio	O.D	D.V	GA.Z	26.4	19.3
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	D.M	L.O	M.E	2.6	4.2
Structure
Debt ratio	L.H	B.D	U.U	0.0	0.0
Profitability
Operating margin	U.Q%	DU.D%	UG.Z%	15.3%	10.8%
Net profit margin	B.S%	IP.G%	ZX.S%	15.3%	10.8%
Return on assets (roa)	Z.A%	HL.B%	AR.N%	40.0%	45.6%
Return on equity (roe)	E.H%	VX.E%	XS.Q%	34.5%	38.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK054096	Commerce > Retail trade	Valid	12.01.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10112340 / M3	18.05.2026	Order to remedy deficiencies for correcting extra-entry data	28.05.2026	Deficiencies remedied (19.05.2026)
Ä 10112340 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10112340 / M2	16.06.2023	Order to remedy deficiencies for correcting extra-entry data	30.06.2023	Deficiencies remedied (20.06.2023)
Ä 10112340 / 6	25.03.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (25.03.2021)
Ä 10112340 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Narva mnt 12, Kesklinna linnaosa, Tallinn, Harju maakond	535 m²	Commercial land 10%, Residential land 90%

1 - 1 / 1 rows

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
01.12.2025	sihtasutus Tartu Ülikooli Kliinikum	314.97 € Received	OPERATING EXPENSES General hospital services
29.10.2025	Tallinna Kesklinna Vene Gümnaasium	327.00 € Received	OPERATING EXPENSES Basic and general secondary education
29.07.2025	Tallinna Kesklinna Vene Gümnaasium	508.02 € Received	OPERATING EXPENSES Basic and general secondary education
25.09.2024	Tallinna Kesklinna Vene Gümnaasium	348.99 € Received	OPERATING EXPENSES Basic and general secondary education
06.06.2024	Tallinna Tehnikaülikool	150.00 € Received	OPERATING EXPENSES R&D in education

1 - 5 / 17 rows

.ee domains

Domain	Status	Registered	Expires	End
lilledkoju.ee	Active	27.08.2015	28.08.2027	-
aquaest.ee	Active	04.07.2010	15.12.2026	-

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

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