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Jah

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???

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1.4K€

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Aqua City OÜ

Legal form:

Private limited company

Registry code:

11920531

VAT no.:

EE101432904

Fiscal-year period:

01.01 - 31.12

Established:

06.04.2010 (16)

Former business names:

Steam Service OÜ

Capital:

2 556 EUR

Address:

Vaari tn 3, Kesklinna linnaosa, Tallinn, Harju maakond, 11318

Status:

Registered

Contacts

Email:

info@aquacity.ee

Phone:

+372 5534326

Website:

https://www.aquacity.ee

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment

VAT liability

	Start	End
EE101432904	21.02.2011

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	28.10.2025	Valid
2023	01.01.2023 - 31.12.2023	06.08.2024	Valid
2022	01.01.2022 - 31.12.2022	31.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.07.2023	Valid
2020	01.01.2020 - 31.12.2020	30.07.2023	Valid
2019	01.01.2019 - 31.12.2019	30.12.2020	Valid
2018	01.01.2018 - 31.12.2018	20.11.2020	Valid
2017	01.01.2017 - 31.12.2017	21.12.2018	Valid
2016	01.01.2016 - 31.12.2016	14.12.2017	Valid
2015	01.01.2015 - 31.12.2015	12.12.2017	Valid
2014	01.01.2014 - 31.12.2014	07.09.2016	Valid
2013	01.01.2013 - 31.12.2013	05.09.2016	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	06.04.2010 - 31.12.2010	28.06.2011	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	17 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
Income- and social-tax return	10.04.2026	13.04.2026	3 days overdue
Income- and social-tax return	10.03.2026	15.03.2026	5 days overdue
Income- and social-tax return	10.02.2026	16.02.2026	6 days overdue
VAT return	20.01.2026	24.01.2026	4 days overdue
Income- and social-tax return	12.01.2026	14.01.2026	2 days overdue
Income- and social-tax return	10.12.2025	16.12.2025	6 days overdue
VAT return	20.11.2025	24.11.2025	4 days overdue
Income- and social-tax return	10.11.2025	17.11.2025	7 days overdue
Income- and social-tax return	10.10.2025	15.10.2025	5 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

The company is on the TTJA blacklist since 25.01.2026

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020406080100

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View summary

1.4K€

Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 768 €	3 090 €	23 970 €1.3%	3
Kokku 2026:	5 768 €	3 090 €	23 970 €
2025 Q4	4 771 €	4 186 €	23 673 €30.5%	3
2025 Q3	4 002 €	2 604 €	18 136 €47.0%	5
2025 Q2	4 910 €	3 861 €	34 231 €20.1%	5
2025 Q1	4 729 €	3 481 €	28 491 €14.7%	6
Kokku 2025:	18 412 €	14 132 €	104 531 €31.2%
2024 Q4	5 710 €	4 948 €	24 849 €36.0%	6
2024 Q3	7 256 €	4 335 €	38 820 €2.0%	4
2024 Q2	10 185 €	7 616 €	39 613 €18.7%	6
2024 Q1	10 464 €	7 824 €	48 717 €5.5%	5
Kokku 2024:	33 615 €	24 723 €	151 999 €3.4%
2023 Q4	9 624 €	7 008 €	46 171 €20.8%	6
2023 Q3	9 782 €	7 885 €	58 325 €141.3%	5
2023 Q2	8 704 €	6 176 €	24 171 €15.8%	6
2023 Q1	7 044 €	4 038 €	28 716 €39.2%	5
Kokku 2023:	35 153 €	25 107 €	157 383 €28.9%
2022 Q4	8 937 €	8 143 €	47 215 €32.2%	5
2022 Q3	6 889 €	4 817 €	69 668 €10.0%	8
2022 Q2	5 738 €	5 649 €	63 346 €54.2%	7
2022 Q1	2 750 €	2 986 €	41 090 €13.0%	7
Kokku 2022:	24 314 €	21 596 €	221 319 €70.7%
2021 Q4	3 502 €	3 539 €	47 240 €55.9%	7
2021 Q3	3 970 €	4 404 €	30 308 €27.4%	7
2021 Q2	1 932 €	2 232 €	23 787 €15.9%	7
2021 Q1	3 409 €	3 776 €	28 300 €34.1%	6
Kokku 2021:	12 813 €	13 951 €	129 634 €14.8%
2020 Q4	3 705 €	3 313 €	42 973 €29.7%	7
2020 Q3	2 997 €	3 369 €	33 145 €38.0%	7
2020 Q2	2 204 €	2 257 €	24 024 €87.9%	4
2020 Q1	4 110 €	4 388 €	12 788 €47.3%	4
Kokku 2020:	13 016 €	13 326 €	112 930 €60.0%
2019 Q4	736 €	790 €	24 265 €72.5%	4
2019 Q3	1 720 €	1 818 €	14 069 €24.0%	5
2019 Q2	1 218 €	1 312 €	18 503 €34.5%	5
2019 Q1	583 €	569 €	13 760 €28.7%	5
Kokku 2019:	4 257 €	4 489 €	70 597 €81.7%
2018 Q4	1 312 €	1 138 €	19 293 €141.6%	5
2018 Q3	736 €	787 €	7 987 €85.1%	3
2018 Q2	376 €	396 €	4 314 €40.6%	2
2018 Q1	620 €	650 €	7 261 €9.3%	3
Kokku 2018:	3 044 €	2 971 €	38 855 €87.8%
2017 Q4	371 €	383 €	6 642 €26.3%	3
2017 Q3	402 €	383 €	5 260 €5.9%	2
2017 Q2	274 €	276 €	4 968 €30.1%	1
2017 Q1	612 €	554 €	3 819 €57.1%	3
Kokku 2017:	1 659 €	1 596 €	20 689 €52.7%
2016 Q4	905 €	900 €	8 897 €2 113.2%	2
2016 Q3	99 €	41 €	402 €60.5%	2
2016 Q2	130 €	103 €	1 018 €68.5%	2
2016 Q1	369 €	327 €	3 232 €	2
Kokku 2016:	1 503 €	1 371 €	13 549 €
2015 Q4	94 €	57 €	0 €	0
2015 Q3	294 €	141 €	0 €	1
2015 Q2	241 €	139 €	0 €	1
2015 Q1	367 €	368 €	0 €	1
Kokku 2015:	996 €	705 €	0 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of machinery and equipment			135 881 €
Maintenance and repair of motor vehicles	190 963 €	166 156 €

Tax debts

	Amount	Deferred	Disputed
Social tax	1 190,34 €	601,37 €	0,00 €
Income tax in special cases	14,24 €	0,00 €	0,00 €
Unemployment insurance contributions	42,84 €	0,00 €	0,00 €
Mandatory funded pension contributions	35,69 €	0,00 €	0,00 €
Withheld income tax	105,52 €	0,00 €	0,00 €
Total	1 388,63 €	601,37 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vladimir Zavgorodni	38504XXXXXX	17.04.1985 (41)	Board member	04.10.2024	-

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
Vladimir Zavgorodni	38504XXXXXX	17.04.1985 (41)	Shareholder	2 556,00 EUR	100	Sole ownership	04.10.2024	-

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
Vladimir Zavgorodni	38504XXXXXX	17.04.1985 (41)	Founder	05.04.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vladimir Zavgorodni	38504XXXXXX	17.04.1985 (41)	Direct holding	01.10.2024	-

1 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

2026 Q1

Turnover

Amount

23 970 €

Monthly average

7 990 €

Per employee

2 663 €

Equity ratio

312,60%

Labour taxes

Turnover ratio

12,89%

Tax ratio

53,57%

Monthly average

1 030 €

Per employee

343 €

State taxes

Monthly average

1 923 €

Turnover ratio

24,06%

Estimated salary

Gross salary

820 €

Net salary

754 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 823 €54.0%	3 780 €77.4%	16 715 €59.2%	10 500 €3.6%	10 890 €1 844.6%	560 €
Non-current assets	67 000 €16.3%	57 600 €3.6%	55 600 €	55 600 €	55 600 €27.2%	43 721 €
Total assets	72 823 €18.6%	61 380 €15.1%	72 315 €9.4%	66 100 €0.6%	66 490 €50.2%	44 281 €
Short-term liabilities	4 499 €92.3%	58 146 €15.8%	69 094 €12.7%	61 315 €36.7%	44 857 €96.6%	22 814 €
Long-term liabilities	61 074 €	-	-	-	-	-
Total liabilities	65 573 €12.8%	58 146 €15.8%	69 094 €12.7%	61 315 €36.7%	44 857 €96.6%	22 814 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	678 €2.0%	665 €70.2%	2 229 €88.3%	19 077 €0.9%	18 911 €7.9%	17 530 €
Net profit	4 016 €30 792.3%	13 €100.8%	-1 564 €90.7%	-16 848 €10 249.4%	166 €88.0%	1 381 €
Equity	7 250 €124.2%	3 234 €0.4%	3 221 €32.7%	4 785 €77.9%	21 633 €0.8%	21 467 €
Turnover	135 881 €18.2%	166 156 €13.0%	190 963 €65.1%	115 694 €15.4%	100 295 €79.2%	55 953 €
Profit margin	2.96%37 675.3%	0.01%101.0%	-0.82%94.4%	-14.56%8 898.5%	0.17%93.3%	2.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Y OAB	-	-	-	-
Liquidity
Current ratio	C.B	M.C	O.F	0.2	0.2
Quick ratio	O.M	C.C	Q.Y	0.2	0.2
Cash ratio	M.S	U.Q	G.U	0.2	0.2
Efficiency
Days sales outstanding (dso)	RY.D	V.M	EQ.P	1.4	3.2
Asset turnover	M.R	V.Y	A.M	1.7	1.8
Structure
Debt ratio	L.S	I.W	M.C	0.9	0.7
Profitability
Operating margin	G.D%	V.V%	-D.U%	-14.6%	0.2%
Net profit margin	C.M%	J.I%	-P.K%	-14.6%	0.2%
Return on assets (roa)	C.U%	N.C%	-U.I%	-25.4%	0.3%
Return on equity (roe)	BP.U%	B.A%	-MQ.Z%	-352.1%	0.8%

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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	Deadline	Status
Ä 40029607 / 11	04.10.2024	Entry - Amendment entry		Entered into force (04.10.2024)
Ä 40029607 / M5	17.09.2024	Order to remedy deficiencies - Change of shareholders	03.10.2024	Deficiencies remedied (04.10.2024)
Ä 40029607 / M4	05.09.2024	Directive order - Change of shareholders	19.09.2024	Deficiencies remedied (11.09.2024)
Ä 40029607 / M3	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (07.08.2024)
Ä 40029607 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 16 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/25-11784-001	Meelis Pirn	In favour of the consumer	22.12.2025
19-000040-010	-	Against the consumer	19.03.2019

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.02.2022	Sihtasutus Eesti Vabaõhumuuseum	160.00 € Received	OPERATING EXPENSES Museums

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
karustemesi.ee	Active	15.04.2020	16.04.2027	-
aquacity.ee	Active	06.04.2011	07.04.2027	-

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