Westaqua-Distribution OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	17.12.2012	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations32 Public transactions–Grants–State aid2 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	79 955 €	18 361 €	512 240 €−40,9%	4
2026 Q2	118 947 €	16 052 €	866 475 €	4
2026 Q1	14 217 €	14 472 €	0 €	3
Total 2026:	213 119 €	48 885 €	1,38 M €
2025 Q4	13 282 €	13 460 €	0 €	3
2025 Q3	14 465 €	14 784 €	0 €	3
2025 Q2	13 873 €	14 122 €	0 €	3
2025 Q1	13 710 €	13 920 €	0 €	3
Total 2025:	55 330 €	56 286 €	0 €
2024 Q4	12 555 €	12 844 €	0 €	3
2024 Q3	11 304 €	11 583 €	0 €	3
2024 Q2	11 595 €	11 865 €	0 €	3
2024 Q1	8 419 €	8 395 €	0 €	3
Total 2024:	43 873 €	44 687 €	0 €
2023 Q4	7 611 €	7 683 €	0 €	3
2023 Q3	8 060 €	8 187 €	0 €	3
2023 Q2	7 790 €	7 830 €	0 €	3
2023 Q1	7 273 €	7 508 €	0 €−100%	3
Total 2023:	30 734 €	31 208 €	0 €
2022 Q4	6 946 €	7 113 €	545 €+5,4%	3
2022 Q3	8 060 €	8 333 €	517 €−3,5%	3
2022 Q2	6 853 €	7 072 €	536 €−13,7%	3
2022 Q1	6 959 €	7 138 €	621 €−79,8%	3
Total 2022:	28 818 €	29 656 €	2 219 €
2021 Q4	6 853,55 €	7 071,78 €	3 067,54 €−88,8%	3
2021 Q3	10 454 €	6 863,18 €	27 318,18 €+373%	3
2021 Q2	375 503,76 €	7 071,78 €	5 772,88 €−99,7%	3
2021 Q1	360 743,96 €	40 400,80 €	1,93 M €−66,9%	3
Total 2021:	753 555,27 €	61 407,54 €	1,97 M €
2020 Q4	0 €	58 011,30 €	5,83 M €+24,7%	3
2020 Q3	0 €	71 286,21 €	4,67 M €−16,7%	15
2020 Q2	0 €	60 018,95 €	5,61 M €+52,6%	16
2020 Q1	0 €	51 076 €	3,67 M €−13,6%	15
Total 2020:	0 €	240 392,46 €	19,8 M €
2019 Q4	0 €	54 238 €	4,25 M €+38,9%	15
2019 Q3	0 €	49 442 €	3,06 M €−7,6%	16
2019 Q2	0 €	64 850 €	3,31 M €−14,4%	15
2019 Q1	0 €	37 858 €	3,87 M €+4,0%	14
Total 2019:	0 €	206 388 €	14,5 M €
2018 Q4	0 €	44 296 €	3,72 M €+17,3%	14
2018 Q3	0 €	41 255 €	3,17 M €−0,8%	13
2018 Q2	0 €	43 699 €	3,20 M €+33,9%	14
2018 Q1	0 €	31 267 €	2,39 M €−9,2%	14
Total 2018:	0 €	160 517 €	12,5 M €
2017 Q4	0 €	32 631 €	2,63 M €+53,7%	12
2017 Q3	0 €	31 703 €	1,71 M €−20,9%	10
2017 Q2	0 €	30 295 €	2,16 M €+39,1%	10
2017 Q1	0 €	20 012 €	1,56 M €+30,8%	9
Total 2017:	0 €	114 641 €	8,06 M €
2016 Q4	0 €	20 416 €	1,19 M €−0,4%	8
2016 Q3	0 €	20 505 €	1,19 M €+10,9%	8
2016 Q2	0 €	18 495 €	1,08 M €+17,0%	8
2016 Q1	0 €	15 810 €	920 906 €+31,7%	8
Total 2016:	0 €	75 226 €	4,38 M €
2015 Q4	0 €	14 544 €	699 188 €−13,7%	6
2015 Q3	0 €	16 844 €	809 757 €+6,1%	6
2015 Q2	0 €	15 876 €	763 249 €+0,8%	6
2015 Q1	0 €	15 753 €	757 339 €	6
Total 2015:	0 €	63 017 €	3,03 M €

Revenue by industry

	2020	2021	2022
Other business support service activities n.e.c.			2 375 €
Wholesale of water and heating equipment and their parts	20 324 840 €	22 871 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Joseph L Shmidt	35710XXXXXX	22.10.1957 (69)	Board member	06.06.2022	-
Anu Hännikäinen	46307XXXXXX	27.07.1963 (63)	Board member	31.01.2019	-

37 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Osaühing Aquaphor	-	-	Shareholder	30 406 600 EUR	84,46%	Sole ownership	24.03.2022	-
Irina Shmidt	46508XXXXXX	23.08.1965 (61)	Shareholder	2 705 242 EUR	7,51%	Sole ownership	12.05.2026	-
Aktsiaselts Aquaphor Marketing	-	-	Shareholder	1 094 670 EUR	3,04%	Sole ownership	15.07.2022	-
Joseph L Shmidt	35710XXXXXX	22.10.1957 (69)	Shareholder	945 000 EUR	2,62%	Sole ownership	30.06.2022	-
Aquaphor International OÜ	11207974	04.01.2006 (20)	Shareholder	555 000 EUR	1,54%	Sole ownership	09.08.2022	-

37 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Crowe DNW OÜ	14299250	24.07.2017 (9)	Audit firm	19.05.2022	-
Aquaphor International OÜ	11207974	04.01.2006 (20)	Founder	25.11.2010	-

37 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Joseph L Shmidt	35710XXXXXX	22.10.1957 (69)	More than 50 % of voting rights in the consolidated entity	06.09.2018	-

37 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies


Westaqua-Distribution OÜ	25.11.2010	Shareholder	294 258 EUR	0,82%	Sole ownership	12.05.2026	-

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

3€ /monthGet started

2026 Q3

Turnover

Amount: 512 240 €
Monthly average: 170 747 €
Per employee: 42 687 €
Equity ratio: 0,47%

Labour taxes

Turnover ratio: 3,58%
Tax ratio: 22,96%
Monthly average: 6 120 €
Per employee: 1 530 €

State taxes

Monthly average: 26 652 €
Turnover ratio: 15,61%

Estimated salary

Gross salary: 2 802 €
Net salary: 2 261 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	16 227 653 €+5,4%	15 390 568 €−10,4%	17 176 952 €+29,1%	13 300 223 €−21,1%	16 853 370 €−50,6%	34 139 896 €+19,4%	28 601 146 €
Non-current assets	27 004 384 €−0,2%	27 044 964 €+11,7%	24 205 808 €−11,6%	27 367 616 €+36,1%	20 106 992 €+1 544%	1 222 990 €−79,1%	5 845 569 €
Total assets	43 232 036 €+1,9%	42 435 532 €+2,5%	41 382 760 €+1,8%	40 667 840 €+10,0%	36 960 364 €+4,5%	35 362 884 €−7,3%	38 153 976 €
Short-term liabilities	15 803 €+60,1%	9 870 €−9,6%	10 922 €−0,3%	10 959 €−8,8%	12 016 €−99,5%	2 362 430 €−20,0%	2 954 213 €
Long-term liabilities	-	-	-	-	-	6 471 €−4,5%	6 775 €
Total liabilities	15 803 €+60,1%	9 870 €−9,6%	10 922 €−0,3%	10 959 €−8,8%	12 016 €−99,5%	2 368 901 €−20,0%	2 960 988 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	6 424 891 €+19,6%	5 371 069 €+15,4%	4 656 109 €+7,1%	4 347 577 €−24,6%	5 765 773 €+192%	1 976 150 €−42,3%	3 424 875 €
Net profit	930 572 €−11,7%	1 053 822 €+47,4%	714 960 €+132%	308 532 €+122%	-1 418 196 €−368%	530 062 €+63,4%	324 417 €
Equity	43 216 232 €+1,9%	42 425 660 €+2,5%	41 371 840 €+1,8%	40 656 880 €+10,0%	36 948 348 €+5,2%	35 106 984 €−0,2%	35 192 988 €
Turnover	-	-	-	2 375 €−89,6%	22 871 €−99,9%	20 324 840 €−15,3%	24 000 872 €
Profit margin	-	-	-	12 990,8%	-6 200,8%	2,6%	1,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-59 911 €
Liquidity
Current ratio	1 213,6	1 402,6
Quick ratio	1 213,6	1 402,6
Cash ratio	1 183,8	992,7
Efficiency
Days sales outstanding (dso)	3 648 048,8	250 517,3
Asset turnover	0,0	0,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-9 493,2%	-288,4%
Net profit margin	12 990,8%	8 051,1%
Return on assets (roa)	0,8%	5,1%
Return on equity (roe)	0,8%	5,0%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40031437 / 26	31.08.2023	Entry – Amendment entry	-	Entered into force31.08.2023
Ä 40031437 / 25	06.06.2022	Entry – Amendment entry	-	Entered into force06.06.2022
Ä 40031437 / 24	23.03.2022	Entry – Amendment entry	-	Entered into force23.03.2022
Ä 40031437 / 23	11.03.2022	Entry – Amendment entry	-	Entered into force11.03.2022
Ä 40031437 / 22	17.02.2020	Entry – Amendment entry	-	Entered into force17.02.2020

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


13.06.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	100 €	15467/1904124
12.04.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	119 €	15467/1803580

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.