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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 (17)

Capital:

5 112 EUR

Address:

Nõlvaru tee 7, Jõgisoo küla, Saue vald, Harju maakond, 76411

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	09.06.2026	Valid
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	Expired
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 found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	0 €	78 533 €62.9%	-
2026 Q1	0 €	0 €	48 200 €157.0%	-
Kokku 2026:	0 €	0 €	126 733 €
2025 Q4	37 €	0 €	18 752 €79.8%	-
2025 Q3	0 €	0 €	92 973 €13.0%	-
2025 Q2	0 €	0 €	106 842 €9.0%	-
2025 Q1	0 €	23 €	97 990 €23.0%	-
Kokku 2025:	37 €	23 €	316 557 €15.9%
2024 Q4	0 €	0 €	79 690 €8.6%	-
2024 Q3	0 €	0 €	87 232 €3.1%	-
2024 Q2	0 €	0 €	84 644 €291.3%	-
2024 Q1	0 €	0 €	21 629 €77.2%	-
Kokku 2024:	0 €	0 €	273 195 €7.9%
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 €30.0%	0
Kokku 2020:	79 €	0 €	225 229 €25.3%
2019 Q4	0 €	0 €	65 152 €9.2%	0
2019 Q3	0 €	0 €	71 717 €5.3%	0
2019 Q2	0 €	0 €	75 694 €14.8%	0
2019 Q1	0 €	0 €	88 793 €1.4%	0
Kokku 2019:	0 €	0 €	301 356 €67.4%
2018 Q4	0 €	0 €	87 576 €34.4%	0
2018 Q3	15 €	0 €	65 183 €197.6%	0
2018 Q2	103 €	0 €	21 902 €311.6%	0
2018 Q1	59 €	0 €	5 321 €30.1%	0
Kokku 2018:	177 €	0 €	179 982 €407.2%
2017 Q4	18 €	0 €	7 617 €10.9%	0
2017 Q3	317 €	0 €	6 867 €38.8%	0
2017 Q2	80 €	0 €	11 226 €14.9%	0
2017 Q1	0 €	0 €	9 772 €	0
Kokku 2017:	415 €	0 €	35 482 €135.5%
2016 Q4	101 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €100.0%	0
2016 Q2	261 €	449 €	6 842 €16.8%	1
2016 Q1	517 €	540 €	8 227 €39.7%	1
Kokku 2016:	879 €	989 €	15 069 €45.5%
2015 Q4	949 €	546 €	13 644 €2.5%	1
2015 Q3	558 €	561 €	14 001 €	1
2015 Q2	397 €	0 €	0 €	1
2015 Q1	74 €	0 €	0 €	1
Kokku 2015:	1 978 €	1 107 €	27 645 €

Revenue by industry

	2023	2024	2025
Retail sale of sporting goods		324 636 €	273 893 €
Retail sale of sporting goods in specialised stores	262 163 €
Business consultancy and other management advice	24 318 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaanis Moldau	39206XXXXXX	19.06.1992 (34)	Board member	11.04.2014	-
Rauno Kristjan	39109XXXXXX	10.09.1991 (34)	Board member	11.04.2014	-

2 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
Rauno Kristjan	39109XXXXXX	10.09.1991 (34)	Shareholder	2 556,00 EUR	50	Sole ownership	02.09.2023	-
Jaanis Moldau	39206XXXXXX	19.06.1992 (34)	Shareholder	2 556,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ VIRMETSA PUIT	-	-	Founder	24.03.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanis Moldau	39206XXXXXX	19.06.1992 (34)	Member of higher governing body (board or supervisory board)	20.05.2024	-
Rauno Kristjan	39109XXXXXX	10.09.1991 (34)	Member of higher governing body (board or supervisory board)	20.05.2024	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

78 533 €

Monthly average

26 178 €

Per employee

0 €

Equity ratio

512,08%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	128 942 €11.0%	116 149 €9.8%	105 754 €60.6%	65 829 €129.2%	28 720 €49.7%	19 182 €64.9%	11 629 €
Non-current assets	4 010 €7.5%	3 729 €70.8%	12 766 €14.8%	11 123 €9.8%	12 325 €19.5%	15 315 €106.7%	7 410 €
Total assets	132 952 €10.9%	119 878 €1.1%	118 520 €54.0%	76 952 €87.5%	41 045 €19.0%	34 497 €81.2%	19 039 €
Short-term liabilities	3 073 €76.2%	12 919 €3.0%	13 320 €204.1%	4 380 €42.5%	7 611 €15.9%	6 567 €3 808.9%	168 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 073 €76.2%	12 919 €3.0%	13 320 €204.1%	4 380 €42.5%	7 611 €15.9%	6 567 €3 808.9%	168 €
Share or stock capital	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €
Retained earnings	101 847 €12.6%	90 464 €36.1%	66 459 €134.7%	28 322 €24.1%	22 818 €65.8%	13 759 €14.9%	11 973 €
Net profit	22 920 €101.4%	11 383 €66.2%	33 629 €14.1%	39 138 €611.1%	5 504 €39.2%	9 059 €407.2%	1 786 €
Equity	129 879 €21.4%	106 959 €1.7%	105 200 €45.0%	72 572 €117.1%	33 434 €19.7%	27 930 €48.0%	18 871 €
Turnover	273 893 €15.6%	324 636 €13.3%	286 481 €1.4%	282 535 €80.8%	156 292 €12.3%	139 195 €29.9%	107 156 €
Profit margin	8.37%138.7%	3.51%70.1%	11.74%15.3%	13.85%293.4%	3.52%45.9%	6.51%290.5%	1.67%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	GZ RNC	NL VOO	TP AAN	43 553	9 644
Liquidity
Current ratio	PL.W	B.M	X.F	15.0	3.8
Quick ratio	OH.A	A.Q	G.D	15.0	3.8
Cash ratio	IJ.W	O.R	F.S	11.1	2.9
Efficiency
Days sales outstanding (dso)	OO.T	V.D	VW.O	15.5	14.9
Asset turnover	E.K	K.Q	T.A	4.8	4.1
Structure
Debt ratio	A.N	V.O	R.Z	0.1	0.2
Profitability
Operating margin	F.U%	I.Y%	ON.N%	13.9%	3.5%
Net profit margin	C.M%	M.B%	MF.I%	13.9%	3.5%
Return on assets (roa)	IC.D%	N.Q%	UN.Q%	66.3%	14.6%
Return on equity (roe)	CX.N%	SD.V%	BO.G%	53.9%	16.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	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)

Aquatex Eesti OÜ

Contacts

Industries

VAT liability

Annual reports

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Revenue by industry

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Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

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No payment orders found