AQUA GLOBAL OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	23.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	23.09.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.07.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.07.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.07.2018	Valid	PDF
2016	13.10.2015 – 31.12.2016	29.06.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

VAT return	21.09.2026	23.09.2026	2 d overdue
VAT return	20.07.2026	15.08.2026	26 d overdue
VAT return	22.06.2026	10.07.2026	18 d overdue
Income- and social-tax return	10.06.2026	08.07.2026	28 d overdue
VAT return	20.05.2026	07.06.2026	18 d overdue
VAT return	20.04.2026	14.05.2026	24 d overdue
VAT return	20.03.2026	29.03.2026	9 d overdue
Income- and social-tax return	10.03.2026	11.03.2026	1 d overdue
VAT return	20.01.2026	29.01.2026	9 d overdue
Income- and social-tax return	10.12.2025	20.12.2025	10 d overdue
VAT return	20.11.2025	28.11.2025	8 d overdue
VAT return	20.10.2025	19.11.2025	30 d overdue
Income- and social-tax return	10.10.2025	13.10.2025	3 d overdue
VAT return	22.09.2025	13.10.2025	21 d overdue

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Tax debt580.93€Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations13 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 043 €	2 488 €	37 103 €+21,5%	4
2026 Q2	1 766 €	1 644 €	30 525 €+42,7%	2
2026 Q1	740 €	777 €	21 391 €−34,4%	2
Total 2026:	6 549 €	4 909 €	89 019 €
2025 Q4	2 505 €	3 540 €	32 612 €−5,6%	3
2025 Q3	2 586 €	1 796 €	34 553 €+1,8%	3
2025 Q2	4 767 €	2 411 €	33 938 €+22,2%	3
2025 Q1	4 486 €	505 €	27 768 €−61,3%	3
Total 2025:	14 344 €	8 252 €	128 871 €
2024 Q4	4 402 €	991 €	71 704 €−39,4%	2
2024 Q3	6 828 €	4 496 €	118 305 €−21,4%	2
2024 Q2	8 250 €	4 630 €	150 510 €+31,3%	3
2024 Q1	12 599 €	5 252 €	114 657 €+22,7%	3
Total 2024:	32 079 €	15 369 €	455 176 €
2023 Q4	7 929 €	4 273 €	93 460 €−16,4%	3
2023 Q3	13 960 €	6 366 €	111 809 €−4,7%	3
2023 Q2	7 070 €	3 065 €	117 281 €+13,0%	4
2023 Q1	9 145 €	3 390 €	103 753 €+11,8%	4
Total 2023:	38 104 €	17 094 €	426 303 €
2022 Q4	12 635 €	8 050 €	92 793 €−15,6%	4
2022 Q3	3 295 €	731 €	109 909 €+144%	4
2022 Q2	4 158 €	2 885 €	45 005 €−18,0%	4
2022 Q1	8 771 €	3 369 €	54 865 €−45,1%	2
Total 2022:	28 859 €	15 035 €	302 572 €
2021 Q4	6 540,70 €	3 375,92 €	100 021,61 €−42,0%	2
2021 Q3	10 910,12 €	3 429,86 €	172 405,43 €+62,5%	2
2021 Q2	9 032,75 €	3 557,41 €	106 091,67 €+20,3%	2
2021 Q1	7 719,35 €	3 366,24 €	88 203,86 €−7,4%	2
Total 2021:	34 202,92 €	13 729,43 €	466 722,57 €
2020 Q4	8 448,81 €	3 368,76 €	95 271,26 €−31,4%	2
2020 Q3	9 054,60 €	3 368,76 €	138 933,98 €+21,2%	2
2020 Q2	7 852,24 €	3 069,09 €	114 585,79 €+3,0%	2
2020 Q1	8 077 €	4 502 €	111 294 €+13,6%	1
Total 2020:	33 432,65 €	14 308,61 €	460 085,03 €
2019 Q4	8 643 €	4 271 €	97 949 €−49,0%	2
2019 Q3	10 272 €	4 271 €	191 958 €−5,4%	2
2019 Q2	12 696 €	4 271 €	202 810 €+6,5%	2
2019 Q1	20 201 €	4 271 €	190 504 €−13,5%	2
Total 2019:	51 812 €	17 084 €	683 221 €
2018 Q4	10 592 €	4 271 €	220 189 €−33,6%	2
2018 Q3	17 073 €	3 534 €	331 486 €+44,8%	2
2018 Q2	9 141 €	1 684 €	228 981 €+70,7%	2
2018 Q1	5 464 €	1 501 €	134 127 €+20,4%	1
Total 2018:	42 270 €	10 990 €	914 783 €
2017 Q4	4 021 €	1 577 €	111 372 €−33,7%	1
2017 Q3	9 575 €	2 453 €	167 895 €+54,8%	1
2017 Q2	5 265 €	1 950 €	108 480 €+142%	2
2017 Q1	3 224 €	1 072 €	44 854 €−21,0%	2
Total 2017:	22 085 €	7 052 €	432 601 €
2016 Q4	3 030 €	1 279 €	56 780 €+40,1%	2
2016 Q3	904 €	913 €	40 535 €+14,1%	2
2016 Q2	-148 €	800 €	35 523 €+388%	2
2016 Q1	148 €	164 €	7 281 €	2
Total 2016:	3 934 €	3 156 €	140 119 €
2015 Q4	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Restaurant activities			128 871 €
Wholesale of alcoholic beverages		455 176 €
Wholesale of other beverages	254 906 €
Restaurants and mobile food service activities	170 559 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	580,93 €	0 €	0 €
Total	580,93 €	0 €	0 €

Representatives

	Personal ID code
Daniil Myadelets	38510XXXXXX	16.10.1985 (41)	Board member	22.03.2024	-
Elena Sorokina	46607XXXXXX	31.07.1966 (60)	Board member	09.08.2019	-

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Shareholders

	Personal ID code
Elena Sorokina	46607XXXXXX	31.07.1966 (60)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Daniil Myadelets	38510XXXXXX	16.10.1985 (41)	Shareholder	1 250 EUR	50,00%	Sole ownership	14.11.2024	-

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Other persons

	Personal ID code
VLADISLAV IVANOV	36809XXXXXX	15.09.1968 (58)	Founder	16.09.2015	-

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Ultimate beneficial owners

	Personal ID code
Daniil Myadelets	38510XXXXXX	16.10.1985 (41)	Member of higher governing body (board or supervisory board)	26.11.2024	-
Elena Sorokina	46607XXXXXX	31.07.1966 (60)	Direct holding	30.10.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 37 103 €
Monthly average: 12 368 €
Per employee: 3 092 €
Equity ratio: 494,71%

Labour taxes

Turnover ratio: 6,71%
Tax ratio: 61,54%
Monthly average: 829 €
Per employee: 276 €

State taxes

Monthly average: 1 348 €
Turnover ratio: 10,90%

Estimated salary

Gross salary: 663 €
Net salary: 639 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	399 733 €−13,4%	461 781 €−6,8%	495 683 €+40,5%	352 790 €−2,0%	359 957 €+20,9%	297 763 €−3,6%	308 748 €
Non-current assets	-	-	3 067 €+130%	1 333 €−85,9%	9 483 €−24,6%	12 582 €−27,7%	17 400 €
Total assets	399 733 €−13,4%	461 781 €−7,4%	498 750 €+40,8%	354 123 €−4,1%	369 440 €+19,0%	310 345 €−4,8%	326 148 €
Short-term liabilities	30 929 €−16,2%	36 900 €+5,8%	34 861 €−59,2%	85 457 €+21,4%	70 420 €−40,2%	117 797 €−23,8%	154 679 €
Long-term liabilities	298 000 €	298 000 €	298 000 €+94,6%	153 103 €−6,4%	163 568 €+68,5%	97 080 €−9,5%	107 292 €
Total liabilities	328 929 €−1,8%	334 900 €+0,6%	332 861 €+39,5%	238 560 €+2,0%	233 988 €+8,9%	214 877 €−18,0%	261 971 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	124 381 €−23,9%	163 389 €+44,5%	113 063 €−15,0%	132 952 €+43,0%	92 968 €+50,7%	61 677 €+56,1%	39 519 €
Net profit	-56 077 €−43,8%	-39 008 €−178%	50 326 €+353%	-19 889 €−150%	39 984 €+27,8%	31 291 €+41,2%	22 158 €
Equity	70 804 €−44,2%	126 881 €−23,5%	165 889 €+43,5%	115 563 €−14,7%	135 452 €+41,9%	95 468 €+48,8%	64 177 €
Turnover	128 871 €−71,7%	455 176 €+7,0%	425 465 €+26,2%	337 167 €−30,8%	486 893 €+4,6%	465 587 €−27,3%	640 344 €
Profit margin	-43,5%	-8,6%	11,8%	-5,9%	8,2%	6,7%	3,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	11 694 €	55 678 €
Liquidity
Current ratio	4,1	5,1
Quick ratio	2,6	3,3
Cash ratio	0,8	1,1
Efficiency
Days sales outstanding (dso)	168,4	107,2
Asset turnover	0,9	1,4
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	2,9%	10,7%
Net profit margin	-5,9%	8,2%
Return on assets (roa)	-5,5%	11,8%
Return on equity (roe)	-17,2%	29,5%

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Licences & notices


Notice of economic activity	KTO023964	Commerce	Valid	22.03.2022	-
Notice of economic activity	KHK013685	Commerce	Valid	04.10.2016	-

Regulations


Ä 50015150 / 10	06.05.2025	Entry – Amendment entry	-	Entered into force06.05.2025
Ä 50015150 / 9	14.11.2024	Entry – Amendment entry	-	Entered into force14.11.2024
Ä 50015150 / 8	22.03.2024	Entry – Amendment entry	-	Entered into force22.03.2024
Ä 50015150 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50015150 / 6	09.12.2019	Entry – Amendment entry	-	Entered into force09.12.2019

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


2-26-106550/3	Kohtu I astme menetlus	Court ruling	Law of obligations	Andres Suik	ECLI:EE:HMK:2026:2.26.106550.11240	08.05.2026	Open
2-19-116884/14	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Andres Suik	ECLI:EE:HMK:2019:2.19.116884.18455	09.10.2019	Open

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

No state aid found

The company has not been granted state aid or de minimis aid

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.