OÜ AquabeneRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
1 137 330 €+2,8%
Revenue 2025
−0,8%
Average annual change 2019–2025
Ratios
202593,1%
Profit margin
66,1%
Equity ratio
1,7×
Current ratio
11,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 284 895 € | — | 0 € |
| Q1 2026 | 324 447 € | — | 0 € |
| Q4 2025 | 284 294 € | — | 0 € |
| Q3 2025 | 259 235 € | — | 0 € |
| Q2 2025 | 288 254 € | — | 0 € |
| Q1 2025 | 304 556 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 353 150 | 562 621 | 206 601 | 325 892 | 4 455 710 | 583 829 | 684 173 |
| Total non-current assets | 13 459 000 | 10 329 089 | 11 244 715 | 13 113 379 | 8 920 000 | 13 232 039 | 13 883 936 |
| Total assets | 13 812 150 | 10 891 710 | 11 451 316 | 13 439 271 | 13 375 710 | 13 815 868 | 14 568 109 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 388 870 | 512 389 | 5 105 025 | 395 050 | 395 453 | 397 779 | 391 165 |
| Non-current liabilities | 5 185 428 | 5 040 598 | 0 | 5 442 823 | 5 143 219 | 4 843 614 | 4 544 009 |
| Total liabilities | 5 574 298 | 5 552 987 | 5 105 025 | 5 837 873 | 5 538 672 | 5 241 393 | 4 935 174 |
| Share capital | 2562 | 2562 | 2562 | 2562 | 2562 | 2562 | 2562 |
| Retained earnings of previous periods | 8 052 563 | 7 902 700 | 5 003 571 | 6 011 139 | 7 266 246 | 7 501 886 | 8 239 323 |
| Profit for the year | −149 863 | −2 899 129 | 1 007 568 | 1 255 107 | 235 640 | 737 437 | 1 058 460 |
| Reserves and other equity | 332 590 | 332 590 | 332 590 | 332 590 | 332 590 | 332 590 | 332 590 |
| Total equity | 8 237 852 | 5 338 723 | 6 346 291 | 7 601 398 | 7 837 038 | 8 574 475 | 9 632 935 |
| Income statement | |||||||
| Sales revenue | 1 190 055 | 679 780 | 664 688 | 1 135 836 | 1 068 528 | 1 106 407 | 1 137 330 |
| Operating profit | −40 246 | −2 806 161 | 1 084 724 | 1 347 130 | 326 745 | 880 945 | 1 121 568 |
| Profit before income tax | −149 863 | −2 899 129 | 1 007 568 | 1 255 107 | 235 640 | 737 437 | 1 058 460 |
| Profit for the reporting year | −149 863 | −2 899 129 | 1 007 568 | 1 255 107 | 235 640 | 737 437 | 1 058 460 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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