Name
aktsiaselts AQUA MARINA
Registry code
10120426
VAT number
EE100056365
Type
AS - Joint Stock Company
Status
Registered
Foundation date
15.11.1996 (29)
Financial year
01.01-31.12
Capital
1 000 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
11 286 929 €
-2 098 391 €
-19%
-
61 423 288 €
-
Submitted
No tax arrears
-3%
-1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Andres Linnas
| 50% - 500 000.00 EUR | - | Direct ownership |
| Antti Moppel
| 50% - 500 000.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Osaühing Flexoil 10498449 | 49% - 97 000.00 EUR | - | - |
| Marina Minerals OÜ 11349875 | 85% - 8 500.00 EUR | - | - |
| aktsiaselts Olerex 10136870 | 50% - 500 000.00 EUR | - | - |
| Olerex Energia OÜ 16787433 | 100% - 33 000.00 EUR | - | - |
| OÜ VELMARES 10853459 | 100% - 2 556.00 EUR | - | - |
| WAT Investeeringud OÜ 14795569 | 100% - 2 500.00 EUR | - | - |
| Aktsiaselts Olerex Terminal 10178087 | 100% - 2 000 000.00 EUR | - | - |
| Aktsiaselts Propaan 10102144 | 36% - 151 251.30 EUR | - | - |
| Crosschem OÜ 16482142 | 50% - 1 250.00 EUR | - | - |
| 2019 03.08.2020 | 2020 01.07.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 31.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 14 688 715 € | 19 609 940 € | 13 150 601 € | 20 269 856 € | 10 144 587 € | 11 286 929 € |
| Net profit (loss) for the period | 17 743 356 € | 14 996 382 € | 9 367 501 € | 17 868 356 € | 7 709 959 € | -2 098 391 € |
| Profit Margin | 121% | 76% | 71% | 88% | 76% | -19% |
| Current Assets | 7 277 596 € | 8 298 633 € | 7 995 442 € | 6 737 843 € | 3 578 467 € | 793 696 € |
| Fixed Assets | 137 870 270 € | 130 291 110 € | 152 022 860 € | 170 430 260 € | 182 590 580 € | 186 022 180 € |
| Total Assets | 145 147 870 € | 138 589 740 € | 160 018 300 € | 177 168 100 € | 186 169 040 € | 186 815 870 € |
| Current Liabilities | 20 864 024 € | 22 072 182 € | 31 706 568 € | 29 572 084 € | 33 594 604 € | 40 791 624 € |
| Non Current Liabilities | 49 449 412 € | 42 006 704 € | 49 933 376 € | 58 349 292 € | 75 052 760 € | 84 600 970 € |
| Total Liabilities | 70 313 436 € | 64 078 886 € | 81 639 944 € | 87 921 376 € | 108 647 364 € | 125 392 594 € |
| Share Capital | 64 000 € | 1 000 000 € | 1 000 000 € | 1 000 000 € | 1 000 000 € | 1 000 000 € |
| Equity | 74 834 430 € | 74 510 864 € | 78 378 370 € | 89 246 720 € | 77 521 680 € | 61 423 288 € |
| Employees | - | - | - | - | - | - |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 127 519 € | 525 669 € | 15 139 € | - |
| 2025 Q3 | 5 482 487 € | 1 431 380 € | 8 511 € | - |
| 2025 Q2 | 5 094 748 € | 894 360 € | 13 068 € | - |
| 2025 Q1 | 3 328 782 € | 2 485 863 € | 8 437 € | - |
| 2024 Q4 | 289 584 € | 305 647 € | 60 948 € | - |
| 2024 Q3 | 4 709 535 € | 1 675 679 € | 309 365 € | - |
| 2024 Q2 | 9 379 559 € | 1 872 110 € | 8 290 € | - |
| 2024 Q1 | 4 446 710 € | 718 068 € | 8 290 € | - |
| 2023 Q4 | 195 922 € | 1 451 733 € | 237 113 € | - |
| 2023 Q3 | 2 211 828 € | 315 220 € | 30 870 € | - |
| 2023 Q2 | 4 885 250 € | 384 930 € | 30 870 € | - |
| 2023 Q1 | 4 333 698 € | 474 406 € | 8 290 € | - |
| 2022 Q4 | 4 476 861 € | 257 603 € | 8 797 € | - |
| 2022 Q3 | 6 680 415 € | 1 274 113 € | 94 091 € | - |
| 2022 Q2 | 6 943 418 € | 1 044 074 € | 77 145 € | - |
| 2022 Q1 | 4 209 530 € | 637 999 € | 60 978 € | - |
