Aguas OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Aguas OÜ
What kind of company is it?
Aguas OÜ (registry code 11156610) is a private limited company (OÜ). The company was entered in the Commercial Register in 2005 and has been registered for 21 years. Registered location: Tabasalu alevik, Harku vald, Harju maakond. According to the latest annual report, the main activity is wholesale of wood, construction materials and sanitary equipment (EMTAK 4683). The company is registered for VAT (VAT number EE100988433).
How is the company doing financially?
Revenue in financial year 2025 was 381 318 €, up 98,6% on the previous year (192 034 €). From 2019 to 2025, revenue grew by an average of 64,4% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 94 610 € (24,8% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 880 062 € and equity 317 920 € (16,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 130 963 €, up 89,0% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 26.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (254900DR6CL2JEAZSW56) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 130 963 € | — | 0 € |
| Q2 2026 | 123 595 € | — | 0 € |
| Q1 2026 | 81 971 € | — | 0 € |
| Q4 2025 | 99 429 € | — | 0 € |
| Q3 2025 | 69 281 € | — | 0 € |
| Q2 2025 | 95 867 € | — | 0 € |
| Q1 2025 | 90 821 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 21 641 | 18 658 | 18 775 | 192 034 | 381 318 |
| Net profit | 39 151 | −5630 | 30 086 | 41 106 | 94 610 |
| Retained earnings | 115 785 | 154 936 | 149 306 | 179 392 | 220 498 |
| Total assets | 233 913 | 1 681 652 | 1 639 078 | 1 746 791 | 1 880 062 |
| Total liabilities | 76 165 | 1 529 534 | 1 456 874 | 1 523 481 | 1 562 142 |
| Total equity | 157 748 | 152 118 | 182 204 | 223 310 | 317 920 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
2 recordsState aid and de minimis aid in total 1549 € (2014–2016). Largest grantors: SA Keskkonnainvesteeringute Keskus (1549 €).
Show all aid records (2)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| SA Keskkonnainvesteeringute Keskus | Metsa uuendamine | 707 € | 03.11.2016 |
| SA Keskkonnainvesteeringute Keskus | Metsa uuendamine | 842 € | 05.11.2014 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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