Aquatex Eesti OÜ (11620125)

Aquatex Eesti OÜ

Legal form:

Private limited company

Registry code:

11620125

VAT no.:

EE101286040

Fiscal-year period:

01.01 - 31.12

Established:

24.03.2009 (16)

Capital:

5 112 EUR

Address:

Harju maakond, Saue vald, Jõgisoo küla, Nõlvaru tee 7

Status:

Registered

Contacts

Email:

jaanis.moldau@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of cultural and recreation goods
47631 - Retail sale of sporting goods

VAT liability

	Start	End
EE101286040	01.04.2009

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.05.2024	Valid
2022	01.01.2022 - 31.12.2022	11.05.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	24.05.2021	Valid
2019	01.01.2019 - 31.12.2019	10.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	04.09.2017	Valid
2015	01.01.2015 - 31.12.2015	21.08.2016	Valid
2015	01.01.2015 - 31.12.2015	07.07.2016	Aegunud
2014	01.01.2014 - 31.12.2014	29.12.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	08.11.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	24.03.2009 - 31.12.2009	30.06.2010	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 30.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	23 €	97 990 €23.0%	-
Kokku 2025:	0 €	23 €	97 990 €
2024 Q4	0 €	0 €	79 690 €8.6%	-
2024 Q3	0 €	0 €	87 232 €3.1%	-
2024 Q2	0 €	0 €	84 644 €268.4%	-
2024 Q1	0 €	0 €	22 973 €75.8%	-
Kokku 2024:	0 €	0 €	274 540 €7.5%
2023 Q4	0 €	0 €	94 921 €71.7%	-
2023 Q3	0 €	0 €	55 294 €24.3%	-
2023 Q2	0 €	0 €	73 091 €0.5%	-
2023 Q1	0 €	0 €	73 433 €26.6%	-
Kokku 2023:	0 €	0 €	296 739 €35.6%
2022 Q4	0 €	0 €	99 984 €43.0%	-
2022 Q3	0 €	0 €	175 494 €43.7%	-
2022 Q2	202 €	0 €	122 099 €92.1%	-
2022 Q1	0 €	0 €	63 554 €23.5%	-
Kokku 2022:	202 €	0 €	461 131 €62.9%
2021 Q4	0 €	0 €	83 089 €28.6%	-
2021 Q3	0 €	0 €	64 591 €29.9%	-
2021 Q2	0 €	0 €	92 166 €112.8%	-
2021 Q1	90 €	0 €	43 305 €47.9%	-
Kokku 2021:	90 €	0 €	283 151 €25.7%
2020 Q4	0 €	0 €	83 192 €78.5%	-
2020 Q3	0 €	0 €	46 605 €6.5%	-
2020 Q2	30 €	0 €	49 821 €9.2%	-
2020 Q1	49 €	0 €	45 611 €	-
Kokku 2020:	79 €	0 €	225 229 €

Revenue by industry

	2021	2022	2023
Retail sale of games and toys	155 714 €	274 963 €	262 163 €
Business consultancy and other management advice	578 €	7 572 €	24 318 €

Debts to the tax authority

✓ No tax debt as of 30.06.2025

2025 Q1

Turnover

Amount

97 990 €

Monthly average

32 663 €

Per employee

0 €

Equity ratio

638,95%

Labour taxes

Turnover ratio

0,02%

Tax ratio

0,00%

Monthly average

8 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	11 629 €	19 182 €64.9%	28 720 €49.7%	65 829 €129.2%	105 754 €60.6%
Non-current assets	7 410 €	15 315 €106.7%	12 325 €19.5%	11 123 €9.8%	12 766 €14.8%
Varad kokku	19 039 €	34 497 €81.2%	41 045 €19.0%	76 952 €87.5%	118 520 €54.0%
Short-term liabilities	168 €	6 567 €3 808.9%	7 611 €15.9%	4 380 €42.5%	13 320 €204.1%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	168 €	6 567 €3 808.9%	7 611 €15.9%	4 380 €42.5%	13 320 €204.1%
Osa- või aktsiakapital	5 112 €	5 112 €0.0%	5 112 €0.0%	5 112 €0.0%	5 112 €0.0%
Jaotamata kasum	11 973 €	13 759 €14.9%	22 818 €65.8%	28 322 €24.1%	66 459 €134.7%
Puhaskasum	1 786 €	9 059 €407.2%	5 504 €39.2%	39 138 €611.1%	33 629 €14.1%
Omakapital	18 871 €	27 930 €48.0%	33 434 €19.7%	72 572 €117.1%	105 200 €45.0%
Turnover	107 156 €	139 195 €29.9%	156 292 €12.3%	282 535 €80.8%	286 481 €1.4%
Kasumimarginaal	1.67%	6.51%290.5%	3.52%45.9%	13.85%293.4%	11.74%15.3%

	Date of birth	Role	Start	Valid
Jaanis Moldau	19.06.1992 (33)	Board member	11.04.2014	yes
Rauno Kristjan	10.09.1991 (33)	Board member	11.04.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
Rauno Kristjan	10.09.1991 (33)	Shareholder	2 556,00 EUR	50	Sole ownership	02.09.2023
Jaanis Moldau	19.06.1992 (33)	Shareholder	2 556,00 EUR	50	Sole ownership	02.09.2023

	Date of birth	Control	Start
Jaanis Moldau	19.06.1992 (33)	Member of higher governing body (board or supervisory board)	20.05.2024
Rauno Kristjan	10.09.1991 (33)	Member of higher governing body (board or supervisory board)	20.05.2024

Regulations

	Date	Type	Deadline	Status
Ä 10127196 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10127196 / 9	08.06.2023	Entry - Amendment entry		Entered into force (08.06.2023)
Ä 10127196 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10127196 / 7	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 10127196 / 6	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 10127196 / M4	21.07.2016	Order to remedy annual-report deficiencies	20.08.2016	Deficiencies remedied (21.08.2016)
Ä 10127196 / 5	13.04.2016	Entry - Amendment entry		Entered into force (13.04.2016)
Ä 10127196 / 4	16.01.2015	Entry - Amendment entry		Entered into force (16.01.2015)
Ä 10127196 / M3	18.12.2014	Order to remedy deficiencies - Amendment entry	17.01.2015	Deficiencies remedied (16.01.2015)
Ä 10127196 / 3	11.04.2014	Entry - Amendment entry		Entered into force (11.04.2014)
Ä 10127196 / 2	05.11.2010	Entry - Amendment entry		Entered into force (05.11.2010)
Ä 10127196 / M2	22.10.2010	Order to remedy deficiencies - Amendment entry		Entered into force (22.10.2010)
Ä 10127196 / M1	29.09.2010	Order to remedy deficiencies - Amendment entry		Entered into force (29.09.2010)
Ä 127196	24.03.2009	Entry - Initial entry		Entered into force (24.03.2009)