Aquaphor International OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
73 065 987 €−6,8%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
20254,1%
Profit margin
14,7%
EBITDA margin
52,4%
Equity ratio
3,4×
Current ratio
5,1%
Return on equity
1900 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 111 827 € | 754 | 2 240 747 € |
| Q1 2026 | 20 780 445 € | 721 | 2 293 709 € |
| Q4 2025 | 19 956 309 € | 712 | 2 165 640 € |
| Q3 2025 | 18 757 814 € | 673 | 2 421 960 € |
| Q2 2025 | 23 133 325 € | 724 | 2 424 320 € |
| Q1 2025 | 23 515 637 € | 720 | 2 317 210 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 263 733 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+263 733 € other
20240 €
2023 ~90 430 €
20220 €
20210 €
2020 ~269 019 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 15 739 284 | 20 353 738 | 46 043 107 | 64 252 870 | 69 516 808 | 80 813 558 | 83 087 968 |
| Total non-current assets | 26 799 759 | 26 243 502 | 30 201 086 | 34 408 718 | 30 156 708 | 29 445 653 | 29 606 361 |
| Total assets | 42 539 043 | 46 597 240 | 76 244 193 | 98 661 588 | 99 673 516 | 110 259 211 | 112 694 329 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9 301 316 | 12 750 302 | 14 184 550 | 26 847 351 | 24 150 841 | 25 269 357 | 24 556 238 |
| Non-current liabilities | 5 049 630 | 0 | 21 217 556 | 28 781 362 | 25 719 457 | 28 684 474 | 29 078 179 |
| Total liabilities | 14 350 946 | 12 750 302 | 35 402 106 | 55 628 713 | 49 870 298 | 53 953 831 | 53 634 417 |
| Share capital | 14 505 053 | 14 406 427 | 14 406 427 | 14 406 427 | 14 406 427 | 14 406 427 | 14 406 427 |
| Retained earnings of previous periods | 9 778 446 | 11 620 410 | 17 198 512 | 24 064 596 | 25 821 914 | 32 682 687 | 39 184 849 |
| Profit for the year | 2 475 507 | 5 927 860 | 6 995 150 | 2 190 788 | 6 860 773 | 6 502 162 | 3 018 265 |
| Reserves and other equity | 1 429 091 | 1 892 241 | 2 241 998 | 2 371 064 | 2 714 104 | 2 714 104 | 2 450 371 |
| Total equity | 28 188 097 | 33 846 938 | 40 842 087 | 43 032 875 | 49 803 218 | 56 305 380 | 59 059 912 |
| Income statement | |||||||
| Sales revenue | 50 161 488 | 61 226 325 | 77 555 632 | 74 312 845 | 75 793 238 | 78 388 319 | 73 065 987 |
| Operating profit | 2 589 643 | 5 909 117 | 7 074 208 | 2 527 135 | 7 147 952 | 6 670 671 | 3 101 706 |
| EBITDA | 6 858 246 | 12 032 617 | 14 461 153 | 10 092 694 | 16 230 169 | 14 785 884 | 10 752 137 |
| Profit before income tax | 2 475 507 | 5 927 860 | 6 995 150 | 2 190 788 | 6 860 773 | 6 502 162 | 3 018 265 |
| Profit for the reporting year | 2 475 507 | 5 927 860 | 6 995 150 | 2 190 788 | 6 860 773 | 6 502 162 | 3 018 265 |
| Labour costs | 8 321 937 | 10 881 516 | 14 169 609 | 14 849 764 | 16 485 821 | 20 094 046 | 22 963 651 |
| Depreciation of non-current assets | 4 268 603 | 6 123 500 | 7 386 945 | 7 565 559 | 9 082 217 | 8 115 213 | 7 650 431 |
| Other indicators | |||||||
| Employees | 436 | 514 | 618 | 0 | 608 | 671 | 711 |
| Calculated dividend | — | 269 019 | 0 | 0 | 90 430 | 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.
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