General information

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Jah

VAT liability

9 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

447.41€

Tax debts

Related persons

Holdings in companies

Statistics

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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 (10)

Capital:

2 500 EUR

Address:

Kirsipuu pst 49, Maardu linn, Harju maakond, 74117

Status:

Registered

Contacts

Email:

aquagrupp@gmail.com

Phone:

+372 5163510

Phone:

+372 55683005

Industries

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
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
5610 - Restaurants and mobile food service activities

VAT liability

	Start	End
EE101828068	25.10.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
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	Expired
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

	Deadline
VAT return	20.07.2026	2 days overdue

Delayed declarations

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

???

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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View summary

447.41€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 766 €	1 644 €	30 525 €42.7%	2
2026 Q1	740 €	777 €	21 391 €34.4%	2
Kokku 2026:	2 506 €	2 421 €	51 916 €
2025 Q4	2 463 €	3 540 €	32 612 €5.6%	3
2025 Q3	2 586 €	1 796 €	34 553 €1.8%	3
2025 Q2	4 726 €	2 411 €	33 938 €22.2%	3
2025 Q1	4 486 €	505 €	27 768 €61.3%	3
Kokku 2025:	14 261 €	8 252 €	128 871 €71.7%
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 €23.8%	3
Kokku 2024:	32 079 €	15 369 €	455 176 €7.0%
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 €13.6%	1
Kokku 2020:	33 433 €	14 309 €	460 085 €32.7%
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
Kokku 2019:	51 812 €	17 084 €	683 221 €25.3%
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
Kokku 2018:	42 270 €	10 990 €	914 783 €111.5%
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 €141.9%	2
2017 Q1	3 224 €	1 072 €	44 854 €21.0%	2
Kokku 2017:	22 085 €	7 052 €	432 601 €208.7%
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 €387.9%	2
2016 Q1	148 €	164 €	7 281 €	2
Kokku 2016:	3 934 €	3 156 €	140 119 €
2015 Q4	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

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 €

Tax debts

	Amount	Deferred	Disputed
Social tax	369,40 €	0,00 €	0,00 €
Income tax in special cases	8,67 €	0,00 €	0,00 €
Unemployment insurance contributions	26,87 €	0,00 €	0,00 €
Mandatory funded pension contributions	4,67 €	0,00 €	0,00 €
Withheld income tax	37,80 €	0,00 €	0,00 €
Total	447,41 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Daniil Myadelets	38510XXXXXX	16.10.1985 (40)	Board member	22.03.2024	-
Elena Sorokina	46607XXXXXX	31.07.1966 (59)	Board member	09.08.2019	-

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
Daniil Myadelets	38510XXXXXX	16.10.1985 (40)	Shareholder	1 250,00 EUR	50	Sole ownership	14.11.2024	-
Elena Sorokina	46607XXXXXX	31.07.1966 (59)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

5 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
Vladislav Ivanov	36809XXXXXX	15.09.1968 (57)	Founder	16.09.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Daniil Myadelets	38510XXXXXX	16.10.1985 (40)	Member of higher governing body (board or supervisory board)	26.11.2024	-
Elena Sorokina	46607XXXXXX	31.07.1966 (59)	Direct holding	30.10.2020	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

30 525 €

Monthly average

10 175 €

Per employee

5 088 €

Equity ratio

407,00%

Labour taxes

Turnover ratio

5,39%

Tax ratio

93,09%

Monthly average

548 €

Per employee

274 €

State taxes

Monthly average

589 €

Turnover ratio

5,79%

Estimated salary

Gross salary

704 €

Net salary

667 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	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%	1 333 €85.9%	9 483 €24.6%	12 582 €27.7%	17 400 €
Total assets	498 750 €40.8%	354 123 €4.1%	369 440 €19.0%	310 345 €4.8%	326 148 €
Short-term liabilities	34 861 €59.2%	85 457 €21.4%	70 420 €40.2%	117 797 €23.8%	154 679 €
Long-term liabilities	298 000 €94.6%	153 103 €6.4%	163 568 €68.5%	97 080 €9.5%	107 292 €
Total liabilities	332 861 €39.5%	238 560 €2.0%	233 988 €8.9%	214 877 €18.0%	261 971 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	113 063 €15.0%	132 952 €43.0%	92 968 €50.7%	61 677 €56.1%	39 519 €
Net profit	50 326 €353.0%	-19 889 €149.7%	39 984 €27.8%	31 291 €41.2%	22 158 €
Equity	165 889 €43.5%	115 563 €14.7%	135 452 €41.9%	95 468 €48.8%	64 177 €
Turnover	425 465 €26.2%	337 167 €30.8%	486 893 €4.6%	465 587 €27.3%	640 344 €
Profit margin	11.83%300.5%	-5.90%171.8%	8.21%22.2%	6.72%94.2%	3.46%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	RU RBW	MO GAW	HR UKU	44 549	35 124
Liquidity
Current ratio	QQ.L	U.T	Z.N	2.5	2.0
Quick ratio	RH.X	J.X	O.S	1.6	1.4
Cash ratio	W.V	H.B	Z.Y	0.5	0.3
Efficiency
Days sales outstanding (dso)	HVB.C	ZOJ.O	CZB.E	120.9	117.5
Asset turnover	N.W	W.O	Z.M	1.5	1.8
Structure
Debt ratio	V.G	W.Y	B.C	0.7	0.8
Profitability
Operating margin	QD.P%	H.O%	MY.X%	8.5%	4.9%
Net profit margin	NR.H%	-C.U%	V.U%	6.7%	3.5%
Return on assets (roa)	IH.C%	-K.F%	LR.B%	9.8%	6.1%
Return on equity (roe)	EQ.E%	-VB.F%	CT.A%	32.8%	34.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023964	Commerce > Catering	Valid	22.03.2022	-
Notice of economic activity	KHK013685	Commerce > Wholesale trade	Valid	04.10.2016	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	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)

1 - 5 / 13 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
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

AQUA GLOBAL OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found