Aquaest OsaühingRegistered
Key figures
200 969 €−9,1%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
20252,0%
Profit margin
5,5%
EBITDA margin
89,9%
Equity ratio
2,0×
Current ratio
2,2%
Return on equity
997 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 56 312 € | 2 | 2768 € |
| Q1 2026 | 51 782 € | 2 | 2632 € |
| Q4 2025 | 59 213 € | 2 | 2673 € |
| Q3 2025 | 56 328 € | 2 | 2673 € |
| Q2 2025 | 59 851 € | 2 | 2673 € |
| Q1 2025 | 63 211 € | 2 | 2546 € |
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.
History
20250 €
20240 €
20230 €
202210 000 €
20210 €
20200 €
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 | 48 688 | 81 145 | 124 080 | 148 095 | 12 224 | 40 576 | 40 843 |
| Total non-current assets | 2556 | 2556 | 2556 | 2556 | 180 064 | 173 183 | 166 302 |
| Total assets | 51 244 | 83 701 | 126 636 | 150 651 | 192 288 | 213 759 | 207 145 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2037 | 3729 | 4571 | 4763 | 15 538 | 31 629 | 20 903 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2037 | 3729 | 4571 | 4763 | 15 538 | 31 629 | 20 903 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 37 801 | 46 651 | 77 416 | 109 509 | 143 332 | 174 193 | 179 574 |
| Profit for the year | 8850 | 30 765 | 42 093 | 33 823 | 30 862 | 5381 | 4112 |
| Total equity | 49 207 | 79 972 | 122 065 | 145 888 | 176 750 | 182 130 | 186 242 |
| Income statement | |||||||
| Sales revenue | 207 983 | 285 521 | 275 202 | 252 508 | 228 975 | 221 043 | 200 969 |
| Operating profit | 8850 | 30 765 | 42 093 | 33 823 | 30 862 | 5381 | 4112 |
| EBITDA | — | — | — | — | 34 654 | 12 262 | 10 993 |
| Profit before income tax | 8850 | 30 765 | 42 093 | 33 823 | 30 862 | 5381 | 4112 |
| Profit for the reporting year | 8850 | 30 765 | 42 093 | 33 823 | 30 862 | 5381 | 4112 |
| Labour costs | 19 909 | 20 616 | 21 702 | 27 134 | 29 062 | 29 330 | 32 292 |
| Depreciation of non-current assets | — | — | — | — | 3792 | 6881 | 6881 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 10 000 | 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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