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OÜ Aqva Sport

Legal form:

Private limited company

Registry code:

12978113

VAT no.:

EE101876845

Fiscal-year period:

01.01 - 31.12

Established:

14.01.2016 (10)

Capital:

2 500 EUR

Address:

Kastani pst 16, Rakvere linn, Lääne-Viru maakond, 44307

Status:

Registered

Contacts

Email:

info@aqvaspordikeskus.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
93131 - Operation of sports and fitness facilities

VAT liability

	Start	End
EE101876845	11.05.2016

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.05.2020	Valid
2018	01.01.2018 - 31.12.2018	31.05.2019	Valid
2017	01.01.2017 - 31.12.2017	04.05.2018	Valid
2016	14.01.2016 - 31.12.2016	30.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 642 €	535 €	56 912 €85.2%	1
Kokku 2026:	5 642 €	535 €	56 912 €
2025 Q4	0 €	526 €	384 836 €668.0%	1
2025 Q3	6 006 €	526 €	50 112 €19.7%	1
2025 Q2	11 065 €	526 €	62 400 €36.5%	1
2025 Q1	29 557 €	13 657 €	98 337 €45.6%	1
Kokku 2025:	46 628 €	15 235 €	595 685 €100.5%
2024 Q4	12 616 €	508 €	67 520 €9.1%	1
2024 Q3	12 444 €	508 €	61 901 €5.5%	1
2024 Q2	12 444 €	508 €	65 512 €35.9%	1
2024 Q1	17 496 €	508 €	102 208 €16.3%	1
Kokku 2024:	55 000 €	2 032 €	297 141 €1.7%
2023 Q4	13 662 €	508 €	87 855 €23.1%	1
2023 Q3	9 727 €	508 €	71 348 €5.2%	1
2023 Q2	11 169 €	508 €	67 805 €10.0%	1
2023 Q1	10 929 €	508 €	75 349 €3.6%	1
Kokku 2023:	45 487 €	2 034 €	302 357 €7.5%
2022 Q4	10 589 €	508 €	72 731 €8.9%	1
2022 Q3	10 235 €	508 €	66 783 €3.0%	1
2022 Q2	10 892 €	508 €	68 853 €5.4%	1
2022 Q1	10 775 €	508 €	72 787 €7.8%	1
Kokku 2022:	42 491 €	2 034 €	281 154 €12.0%
2021 Q4	10 917 €	508 €	67 502 €1.7%	1
2021 Q3	0 €	896 €	66 404 €23.4%	1
2021 Q2	6 726 €	508 €	53 815 €14.9%	1
2021 Q1	9 790 €	508 €	63 263 €4.1%	1
Kokku 2021:	27 433 €	2 421 €	250 984 €14.9%
2020 Q4	10 019 €	508 €	60 760 €14.2%	1
2020 Q3	11 567 €	678 €	53 184 €23.7%	1
2020 Q2	3 509 €	339 €	42 988 €30.1%	1
2020 Q1	10 448 €	508 €	61 510 €3.0%	1
Kokku 2020:	35 543 €	2 033 €	218 442 €22.8%
2019 Q4	14 943 €	4 576 €	63 389 €13.2%	1
2019 Q3	13 209 €	5 410 €	55 974 €29.6%	5
2019 Q2	16 828 €	5 138 €	79 512 €5.5%	5
2019 Q1	15 745 €	5 024 €	84 144 €2.4%	5
Kokku 2019:	60 725 €	20 148 €	283 019 €22.9%
2018 Q4	16 485 €	4 723 €	82 204 €18.7%	5
2018 Q3	20 543 €	10 696 €	69 265 €34.8%	5
2018 Q2	29 114 €	13 365 €	106 164 €3.1%	14
2018 Q1	28 378 €	13 211 €	109 540 €5.2%	14
Kokku 2018:	94 520 €	41 995 €	367 173 €7.0%
2017 Q4	27 609 €	12 460 €	104 150 €35.7%	14
2017 Q3	23 812 €	12 508 €	76 746 €22.7%	14
2017 Q2	30 695 €	16 335 €	99 298 €13.4%	13
2017 Q1	32 166 €	16 042 €	114 659 €3.0%	16
Kokku 2017:	114 282 €	57 345 €	394 853 €135.8%
2016 Q4	0 €	15 073 €	118 169 €139.8%	5
2016 Q3	0 €	6 287 €	49 285 €	5
2016 Q2	0 €	0 €	0 €	5
Kokku 2016:	0 €	21 360 €	167 454 €

Revenue by industry

	2022	2023	2024
Operation of aerobics and fitness facilities	131 431 €	137 099 €	136 183 €
Renting and operating of own or leased real estate	78 000 €	87 042 €	84 000 €
Operation of sports facilities	11 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Roman Kusma	36611XXXXXX	11.11.1966 (59)	Board member	12.09.2016	-
Küllike Namm	46008XXXXXX	21.08.1960 (65)	Board member	06.07.2016	-
Raivo Tamm	37009XXXXXX	13.09.1970 (55)	Board member	14.01.2016	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Tamm	34903XXXXXX	21.03.1949 (77)	Shareholder	1 000,00 EUR	40	Sole ownership	19.02.2025	-
Raivo Tamm	37009XXXXXX	13.09.1970 (55)	Shareholder	1 500,00 EUR	60	Sole ownership	03.09.2023	-

4 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
Raivo Tamm	37009XXXXXX	13.09.1970 (55)	Founder	14.01.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Tamm	34903XXXXXX	21.03.1949 (77)	Direct holding	25.06.2025	-
Raivo Tamm	37009XXXXXX	13.09.1970 (55)	Direct holding	29.10.2018	-

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 Q1

Turnover

Amount

56 912 €

Monthly average

18 971 €

Per employee

18 971 €

Equity ratio

758,83%

Labour taxes

Turnover ratio

0,94%

Tax ratio

9,48%

Monthly average

178 €

Per employee

178 €

State taxes

Monthly average

1 881 €

Turnover ratio

9,91%

Estimated salary

Gross salary

542 €

Net salary

547 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	95 577 €35.9%	149 076 €29.4%	115 248 €24.8%	92 383 €64.7%	261 922 €613.2%	36 723 €
Non-current assets	2 647 464 €3.1%	2 732 218 €3.3%	2 825 658 €3.1%	2 915 239 €4.1%	2 800 820 €1.3%	2 763 840 €
Total assets	2 743 041 €4.8%	2 881 294 €2.0%	2 940 906 €2.2%	3 007 622 €1.8%	3 062 742 €9.4%	2 800 563 €
Short-term liabilities	98 049 €8.1%	90 669 €1.0%	91 546 €21.4%	116 510 €49.5%	77 958 €56.8%	180 560 €
Long-term liabilities	2 639 155 €5.2%	2 784 921 €2.1%	2 844 181 €1.5%	2 886 197 €3.4%	2 986 329 €14.2%	2 616 083 €
Total liabilities	2 737 204 €4.8%	2 875 590 €2.0%	2 935 727 €2.2%	3 002 707 €2.0%	3 064 287 €9.6%	2 796 643 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 204 €19.6%	2 679 €10.9%	2 415 €159.7%	-4 045 €384.9%	1 420 €92.7%	19 430 €
Net profit	133 €74.7%	525 €98.9%	264 €95.9%	6 460 €218.2%	-5 465 €69.7%	-18 010 €
Equity	5 837 €2.3%	5 704 €10.1%	5 179 €5.4%	4 915 €418.1%	-1 545 €139.4%	3 920 €
Turnover	220 183 €1.8%	224 141 €7.0%	209 442 €16.2%	249 858 €13.9%	219 386 €17.9%	267 191 €
Profit margin	0.06%74.2%	0.23%85.8%	0.13%95.1%	2.59%203.8%	-2.49%63.0%	-6.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DXX NYC	GGM ZWN	QXQ TJN	202 149	175 161
Liquidity
Current ratio	U.N	G.H	E.K	0.8	3.4
Quick ratio	K.T	F.T	I.V	0.8	3.4
Cash ratio	D.W	W.S	F.J	0.5	2.8
Efficiency
Days sales outstanding (dso)	EW.E	SD.U	QI.M	59.3	50.2
Asset turnover	C.V	K.K	U.U	0.1	0.1
Structure
Debt ratio	D.A	M.Q	R.W	1.0	1.0
Profitability
Operating margin	ZU.M%	BV.K%	LH.L%	45.1%	38.8%
Net profit margin	D.O%	N.F%	N.H%	2.6%	-2.5%
Return on assets (roa)	Y.J%	U.M%	C.V%	0.2%	-0.2%
Return on equity (roe)	S.J%	B.P%	Z.U%	131.4%	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK054259	Commerce > Retail trade	Valid	08.07.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50022293 / 7	19.02.2025	Entry - Amendment entry		Entered into force (19.02.2025)
Ä 50022293 / M1	12.02.2025	Directive order - Change of shareholders	22.02.2025	Deficiencies remedied (12.02.2025)
Ä 50022293 / 6	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50022293 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50022293 / 4	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Kastani pst 16, Rakvere linn, Lääne-Viru maakond	6783 m²	Public-buildings land 100%

1 - 1 / 1 rows

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
2-25-7946/29						23.12.2025

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of termination of bankruptcy-petition proceedings due to abatement	23.12.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
13.04.2026	Rakvere Linnavalitsus	4 749.20 € Received	OPERATING EXPENSES Sport
16.03.2026	Rakvere Linnavalitsus	4 116.80 € Received	OPERATING EXPENSES Sport
16.02.2026	Rakvere Linnavalitsus	4 550.80 € Received	OPERATING EXPENSES Sport
12.01.2026	Rakvere Linnavalitsus	4 352.40 € Received	OPERATING EXPENSES Sport
11.12.2025	Rakvere Linnavalitsus	4 340.00 € Received	OPERATING EXPENSES Sport

OÜ Aqva Sport

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No unsubmitted declarations found

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Hidden

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No tax debt found

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No holdings in companies found

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Licences & notices

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Regulations

Real estate

Real estate

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No consumer dispute committee decisions found

Court decisions

Court decisions

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Official announcements

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Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found