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Aquaplant GS OÜ

Legal form:

Private limited company

Registry code:

14773088

VAT no.:

EE102178047

Fiscal-year period:

01.01 - 31.12

Established:

31.07.2019 (6)

Capital:

2 500 EUR

Address:

Katusepapi tn 35, Lasnamäe linnaosa, Tallinn, Harju maakond, 11412

Status:

Registered

Contacts

Email:

aquaplant.gs@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE102178047	03.08.2019

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	14.10.2025	Valid
2023	01.01.2023 - 31.12.2023	12.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.04.2023	Valid
2021	01.01.2021 - 31.12.2021	25.04.2022	Valid
2020	01.01.2020 - 31.12.2020	25.07.2021	Valid
2019	31.07.2019 - 31.12.2019	28.07.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
Income- and social-tax return	10.04.2026	20.04.2026	10 days overdue
Income- and social-tax return	10.03.2026	11.03.2026	1 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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 905 €	2 555 €	47 762 €27.2%	2
Kokku 2026:	7 905 €	2 555 €	47 762 €
2025 Q4	8 812 €	2 297 €	65 641 €2.9%	2
2025 Q3	8 120 €	2 133 €	67 584 €7.6%	2
2025 Q2	9 229 €	2 020 €	73 155 €24.4%	2
2025 Q1	10 611 €	2 565 €	58 797 €16.7%	2
Kokku 2025:	36 772 €	9 015 €	265 177 €28.6%
2024 Q4	5 883 €	1 949 €	50 389 €9.0%	2
2024 Q3	8 897 €	1 788 €	55 356 €5.3%	2
2024 Q2	5 999 €	1 651 €	58 431 €39.1%	2
2024 Q1	5 863 €	1 628 €	42 009 €7.0%	2
Kokku 2024:	26 642 €	7 016 €	206 185 €3.4%
2023 Q4	7 849 €	2 009 €	45 178 €1.2%	2
2023 Q3	0 €	1 621 €	45 750 €27.9%	2
2023 Q2	5 353 €	2 212 €	63 440 €40.7%	2
2023 Q1	6 237 €	2 231 €	45 076 €28.2%	3
Kokku 2023:	19 439 €	8 073 €	199 445 €7.0%
2022 Q4	8 540 €	2 432 €	62 740 €37.4%	3
2022 Q3	7 532 €	2 361 €	45 659 €10.9%	3
2022 Q2	4 240 €	2 008 €	51 221 €6.4%	3
2022 Q1	5 390 €	1 630 €	54 747 €5.0%	2
Kokku 2022:	25 702 €	8 430 €	214 367 €8.5%
2021 Q4	7 208 €	1 660 €	52 141 €11.7%	2
2021 Q3	6 618 €	1 754 €	46 692 €28.4%	2
2021 Q2	9 962 €	1 777 €	65 250 €7.0%	2
2021 Q1	5 766 €	2 387 €	70 148 €73.9%	2
Kokku 2021:	29 553 €	7 578 €	234 230 €19.4%
2020 Q4	5 595 €	2 078 €	40 335 €59.3%	3
2020 Q3	9 486 €	2 475 €	99 134 €24.7%	3
2020 Q2	9 403 €	2 350 €	79 498 €11.1%	3
2020 Q1	6 705 €	1 711 €	71 584 €178.9%	3
Kokku 2020:	31 189 €	8 614 €	290 552 €1 032.2%
2019 Q4	1 416 €	540 €	25 662 €	2
2019 Q3	0 €	0 €	0 €	0
Kokku 2019:	1 416 €	540 €	25 662 €

Revenue by industry

	2022	2023	2024
Other non-specialised retail trade			145 543 €
Retail sale in other non-specialised stores	150 754 €	129 269 €

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
Andrei Lipkin	38212XXXXXX	11.12.1982 (43)	Board member	31.07.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrei Lipkin	38212XXXXXX	11.12.1982 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Lipkin	38212XXXXXX	11.12.1982 (43)	Founder	31.07.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Lipkin	38212XXXXXX	11.12.1982 (43)	Direct holding	31.07.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

47 762 €

Monthly average

15 921 €

Per employee

7 960 €

Equity ratio

636,83%

Labour taxes

Turnover ratio

5,35%

Tax ratio

32,32%

Monthly average

852 €

Per employee

426 €

State taxes

Monthly average

2 635 €

Turnover ratio

16,55%

Estimated salary

Gross salary

959 €

Net salary

857 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	119 143 €3.8%	123 896 €25.4%	98 839 €63.6%	60 397 €29.0%	85 109 €143.1%	35 008 €
Non-current assets	29 044 €28.2%	40 448 €225.5%	12 425 €45.3%	8 552 €75.0%	4 887 €	-
Total assets	148 187 €9.8%	164 344 €47.7%	111 264 €61.4%	68 949 €23.4%	89 996 €157.1%	35 008 €
Short-term liabilities	84 514 €7.3%	91 215 €169.0%	33 907 €565.8%	5 093 €4.2%	4 889 €84.8%	32 134 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	84 514 €7.3%	91 215 €169.0%	33 907 €565.8%	5 093 €4.2%	4 889 €84.8%	32 134 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	70 629 €5.6%	74 857 €22.0%	61 356 €25.7%	82 607 €21 987.4%	374 €115.0%	-2 501 €
Net profit	-9 456 €123.7%	-4 228 €131.3%	13 501 €163.5%	-21 251 €125.8%	82 233 €2 760.3%	2 875 €
Equity	63 673 €12.9%	73 129 €5.5%	77 357 €21.1%	63 856 €25.0%	85 107 €2 861.3%	2 874 €
Turnover	145 543 €12.2%	129 699 €14.0%	150 754 €3.2%	146 073 €14.3%	170 434 €652.8%	22 640 €
Profit margin	-6.50%99.3%	-3.26%136.4%	8.96%161.6%	-14.55%130.2%	48.25%280.0%	12.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	J CVD	H XJM	JF AGL	-19 903	83 294
Liquidity
Current ratio	I.S	V.P	I.U	11.9	17.4
Quick ratio	R.K	C.S	Q.R	0.6	17.4
Cash ratio	B.M	M.R	L.A	0.6	0.0
Efficiency
Days sales outstanding (dso)	VQ.I	FF.Q	-	-	-
Asset turnover	K.M	D.I	S.N	1.8	2.7
Structure
Debt ratio	M.R	P.K	B.V	0.1	0.1
Profitability
Operating margin	-J.B%	-P.B%	A.W%	-14.5%	48.4%
Net profit margin	-W.P%	-W.L%	H.Y%	-14.5%	48.2%
Return on assets (roa)	-M.P%	-Y.L%	MJ.N%	-26.7%	131.6%
Return on equity (roe)	-GN.K%	-T.T%	DI.Z%	-33.3%	96.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	TVL006645	Transport > Taxi operating licence	Valid	13.11.2023	-

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Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50124918 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50124918 / M1	26.07.2021	Directive order	09.08.2021	Deficiencies remedied (28.07.2021)
Ä 50124918	31.07.2019	Entry - Initial entry		Entered into force (31.07.2019)

1 - 3 / 3 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
1-21-69/165	Criminal case	Court judgment	Offences against public health, offences of general danger	Aarne Sarjas, Tiit Lõhmus, Maarika Kuusk	ECLI:EE:TRRK:2023:1.21.69.25433	25.09.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
18.12.2024	Viljandi Vallavalitsus	166.02 € Received	OPERATING EXPENSES Youth hobby education and activities
11.09.2023	Lääne-Harju Kultuuri- ja Noortekeskus	1 037.13 € Received	OPERATING EXPENSES Folk culture
05.09.2023	Tallinna Ülikool	138.00 € Received	OPERATING EXPENSES R&D in education
24.08.2023	Tallinna Ülikool	1 189.00 € Received	OPERATING EXPENSES Tertiary education
10.08.2023	Tallinna Ülikool	710.00 € Received	OPERATING EXPENSES Tertiary education

Aquaplant GS OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

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

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found