Name
Osaühing AQUABALTIC
Registry code
11112802
VAT number
EE100954438
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.02.2005 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46492 - Wholesale of sports good (excluding sports clothing and footwear) 47631 - Retail sale of music and video recordings in specialised stores
202 924 €
-3 701 €
-2%
944 €
(estimate is approximate)
19 288 €
1
Submitted
No tax arrears
-19%
-3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mark Jefimov
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 14.12.2020 | 2020 29.06.2021 | 2021 06.10.2022 | 2022 16.06.2023 | 2023 10.07.2024 | 2024 09.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 235 655 € | 85 462 € | 73 893 € | 153 044 € | 223 863 € | 202 924 € |
| Net profit (loss) for the period | 2 861 € | -16 932 € | -1 381 € | 1 023 € | 15 746 € | -3 701 € |
| Profit Margin | 1% | -20% | -2% | 1% | 7% | -2% |
| Current Assets | 122 924 € | 99 622 € | 131 374 € | 96 307 € | 139 212 € | 105 342 € |
| Fixed Assets | 3 500 € | 3 500 € | 3 500 € | 2 800 € | 2 100 € | 1 400 € |
| Total Assets | 126 424 € | 103 122 € | 134 874 € | 99 107 € | 141 312 € | 106 742 € |
| Current Liabilities | 101 891 € | 95 521 € | 128 654 € | 91 864 € | 118 323 € | 87 454 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 24 533 € | 7 601 € | 6 220 € | 7 243 € | 22 989 € | 19 288 € |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 180 151 € | 2 850 € | 2 362 € | 2 |
| 2025 Q3 | 120 732 € | 3 701 € | 2 362 € | 2 |
| 2025 Q2 | 114 316 € | 2 078 € | 2 362 € | 2 |
| 2025 Q1 | 39 633 € | 2 080 € | 2 081 € | 2 |
| 2024 Q4 | 119 213 € | 5 145 € | 1 012 € | 2 |
| 2024 Q3 | 95 715 € | 2 937 € | 1 012 € | 2 |
| 2024 Q2 | 122 931 € | 6 884 € | 1 012 € | 1 |
| 2024 Q1 | 101 042 € | 4 234 € | 942 € | 1 |
| 2023 Q4 | 135 081 € | 6 254 € | 907 € | 1 |
| 2023 Q3 | 87 166 € | 2 863 € | 907 € | 1 |
| 2023 Q2 | 78 908 € | 1 052 € | 907 € | 1 |
| 2023 Q1 | 76 208 € | 2 544 € | 856 € | 1 |
| 2022 Q4 | 81 424 € | 2 579 € | 959 € | 1 |
| 2022 Q3 | 86 193 € | 2 014 € | 959 € | 1 |
| 2022 Q2 | 43 465 € | 1 866 € | 959 € | 1 |
| 2022 Q1 | 35 908 € | 2 060 € | 820 € | 1 |
