Blue Water OÜ

16172418

General info

Name

Blue Water OÜ

Registry code

16172418

VAT number

EE102414947

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.03.2021 (5)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

77341 - Rental and leasing of water transport equipment

Revenue

21 116 €

Profit

-916 191 €

Profit margin

-4339%

Gross salary

-

Equity

70 293 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1303%

Return on assets

-48%

Related parties

Owner Representative Beneficial owner

Marek Harjak

- - Indirect ownership

Sven Mansberg

- Board member Indirect ownership

Osaühing Fasttrack

11297629

50% - 1 250.00 EUR - -

Osaühing Relaxor

10715266

50% - 1 250.00 EUR - -

Financial info

2021
30.06.2022
2022
30.06.2023
2023
16.07.2024
2024
30.06.2025
Total Revenue - - - 21 116 €
Net profit (loss) for the period -12 193 € -46 878 € -656 945 € -916 191 €
Profit Margin - - - -4339%
Current Assets 235 573 € 1 769 560 € 45 645 € 93 321 €
Fixed Assets - - 2 336 515 € 1 817 290 €
Total Assets 235 573 € 1 769 560 € 2 382 160 € 1 910 611 €
Current Liabilities - 3 860 € 7 879 € 6 356 €
Non Current Liabilities 245 266 € 1 822 271 € 3 087 797 € 1 833 962 €
Total Liabilities - 1 826 131 € 3 095 676 € 1 840 318 €
Share Capital - - - -
Equity -9 693 € -56 571 € -713 516 € 70 293 €
Employees 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 0 € 0 € 0 € -
2025 Q3 0 € 0 € 0 € -
2025 Q2 4 900 € 393 € 0 € -
2025 Q1 0 € - - -
2024 Q4 3 741 € 190 € 0 € -
2024 Q3 2 000 € 440 € 0 € -
2024 Q2 7 000 € 1 322 € 0 € -
2024 Q1 8 375 € 1 540 € 0 € -
2023 Q4 0 € 0 € 0 € -
2023 Q3 2 500 000 € 0 € 0 € -
2023 Q2 0 € 0 € 0 € -
2023 Q1 0 € - - -
2022 Q4 0 € 0 € 0 € -
2022 Q3 0 € - - -
2022 Q2 0 € - - -
2022 Q1 0 € - - -