AQUA GLOBAL OÜ (12929215)

AQUA GLOBAL OÜ

Legal form:

Private limited company

Registry code:

12929215

VAT no.:

EE101828068

Fiscal-year period:

01.01 - 31.12

Established:

13.10.2015 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Maardu linn, Kirsipuu pst 49

Status:

Registered

Contacts

Email:

aquagrupp@gmail.com

Phone:

+372 5163510

Phone:

+372 55683005

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
5610 - Restaurants and mobile food service activities
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of food, beverages and tobacco
Wholesale of beverages
46342 - Wholesale of other beverages

VAT liability

	Start	End
EE101828068	25.10.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	23.04.2024	Valid
2022	01.01.2022 - 31.12.2022	14.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.07.2021	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Aegunud
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	13.10.2015 - 31.12.2016	29.06.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 30.06.2025.

Tax debt

779.25€

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	4 486 €	505 €	27 768 €52.3%	2
Kokku 2025:	4 486 €	505 €	27 768 €
2024 Q4	4 402 €	991 €	58 223 €53.4%	2
2024 Q3	6 828 €	4 496 €	124 908 €17.0%	2
2024 Q2	8 250 €	4 630 €	150 510 €31.3%	3
2024 Q1	12 599 €	5 252 €	114 657 €23.8%	3
Kokku 2024:	32 079 €	15 369 €	448 298 €5.4%
2023 Q4	7 929 €	4 273 €	92 622 €17.2%	3
2023 Q3	13 960 €	6 366 €	111 809 €4.7%	5
2023 Q2	7 070 €	3 065 €	117 281 €13.0%	4
2023 Q1	9 145 €	3 390 €	103 753 €11.8%	4
Kokku 2023:	38 103 €	17 094 €	425 465 €40.6%
2022 Q4	12 635 €	8 050 €	92 793 €15.6%	4
2022 Q3	3 295 €	731 €	109 909 €144.2%	5
2022 Q2	4 158 €	2 885 €	45 005 €18.0%	4
2022 Q1	8 771 €	3 369 €	54 865 €45.1%	2
Kokku 2022:	28 859 €	15 034 €	302 571 €35.2%
2021 Q4	6 541 €	3 376 €	100 022 €42.0%	2
2021 Q3	10 910 €	3 430 €	172 405 €62.5%	2
2021 Q2	9 033 €	3 557 €	106 092 €20.3%	2
2021 Q1	7 719 €	3 366 €	88 204 €7.4%	2
Kokku 2021:	34 203 €	13 729 €	466 723 €1.4%
2020 Q4	8 449 €	3 369 €	95 271 €31.4%	2
2020 Q3	9 055 €	3 369 €	138 934 €21.2%	2
2020 Q2	7 852 €	3 069 €	114 586 €3.0%	2
2020 Q1	8 077 €	4 502 €	111 294 €	1
Kokku 2020:	33 433 €	14 308 €	460 085 €

Revenue by industry

	2021	2022	2023
Wholesale of other beverages	486 893 €	221 597 €	254 906 €
Restaurants and mobile food service activities		115 570 €	170 559 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	19,68 €	19,68 €	0,00 €
Interest	189,00 €	189,00 €	0,00 €
Social tax	527,29 €	527,29 €	0,00 €
Special-case income tax	9,65 €	9,65 €	0,00 €
Withheld income tax	33,63 €	33,63 €	0,00 €
Total	779,25 €	779,25 €	0,00 €

2025 Q1

Turnover

Amount

27 768 €

Monthly average

9 256 €

Per employee

4 628 €

Equity ratio

370,24%

Labour taxes

Turnover ratio

1,82%

Tax ratio

11,25%

Monthly average

168 €

Per employee

84 €

State taxes

Monthly average

1 495 €

Turnover ratio

16,15%

Estimated salary

Gross salary

384 €

Net salary

429 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	308 748 €	297 763 €3.6%	359 957 €20.9%	352 790 €2.0%	495 683 €40.5%
Non-current assets	17 400 €	12 582 €27.7%	9 483 €24.6%	1 333 €85.9%	3 067 €130.1%
Varad kokku	326 148 €	310 345 €4.8%	369 440 €19.0%	354 123 €4.1%	498 750 €40.8%
Short-term liabilities	154 679 €	117 797 €23.8%	70 420 €40.2%	85 457 €21.4%	34 861 €59.2%
Pikaajalised kohustised	107 292 €	97 080 €9.5%	163 568 €68.5%	153 103 €6.4%	298 000 €94.6%
Kohustised kokku	261 971 €	214 877 €18.0%	233 988 €8.9%	238 560 €2.0%	332 861 €39.5%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	39 519 €	61 677 €56.1%	92 968 €50.7%	132 952 €43.0%	113 063 €15.0%
Puhaskasum	22 158 €	31 291 €41.2%	39 984 €27.8%	-19 889 €149.7%	50 326 €353.0%
Omakapital	64 177 €	95 468 €48.8%	135 452 €41.9%	115 563 €14.7%	165 889 €43.5%
Turnover	640 344 €	465 587 €27.3%	486 893 €4.6%	337 167 €30.8%	425 465 €26.2%
Kasumimarginaal	3.46%	6.72%94.2%	8.21%22.2%	-5.90%171.8%	11.83%300.5%

	Date of birth	Role	Start	Valid
Daniil Myadelets	16.10.1985 (39)	Board member	22.03.2024	yes
Elena Sorokina	31.07.1966 (58)	Board member	09.08.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
Elena Sorokina	31.07.1966 (58)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
Daniil Myadelets	16.10.1985 (39)	Shareholder	1 250,00 EUR	50	Sole ownership	14.11.2024

	Date of birth	Control	Start
Elena Sorokina	31.07.1966 (58)	Direct holding	30.10.2020
Daniil Myadelets	16.10.1985 (39)	Member of higher governing body (board or supervisory board)	26.11.2024

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO023964	Commerce > Catering	Valid	22.03.2022	-
Majandustegevusteade	KHK013685	Commerce > Wholesale trade	Valid	04.10.2016	-

Regulations

	Date	Type	Deadline	Status
Ä 50015150 / 10	06.05.2025	Entry - Amendment entry		Entered into force (06.05.2025)
Ä 50015150 / 9	14.11.2024	Entry - Amendment entry		Entered into force (14.11.2024)
Ä 50015150 / 8	22.03.2024	Entry - Amendment entry		Entered into force (22.03.2024)
Ä 50015150 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50015150 / 6	09.12.2019	Entry - Amendment entry		Entered into force (09.12.2019)
Ä 50015150 / 5	09.08.2019	Entry - Amendment entry		Entered into force (09.08.2019)
Ä 50015150 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50015150 / 3	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)
Ä 50015150 / 2	06.06.2017	Entry - Amendment entry		Entered into force (06.06.2017)
Ä 50015150 / M3	29.05.2017	Order to remedy deficiencies - Amendment entry	08.06.2017	Deficiencies remedied (06.06.2017)
Ä 50015150	13.10.2015	Entry - Initial entry		Entered into force (13.10.2015)
Ä 50015150 / M2	05.10.2015	Order to remedy deficiencies - Initial entry	25.10.2015	Deficiencies remedied (06.10.2015)
Ä 50015150 / M1	16.09.2015	Order to remedy deficiencies - Initial entry	06.10.2015	Deficiencies remedied (28.09.2015)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-19-116884/14	Civil case	Court ruling (Compromise ruling)	Law of obligations	Andres Suik	ECLI:EE:HMK:2019:2.19.116884.18455	09.10.2019