OÜ AQUA PURITYRegistered
Key figures
3 553 866 €+11,0%
Revenue 2025
+12,8%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
1,2%
EBITDA margin
17,3%
Equity ratio
1,2×
Current ratio
14,0%
Return on equity
3790 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 459 892 € | 1 | 6294 € |
| Q1 2026 | 524 094 € | 1 | 10 482 € |
| Q4 2025 | 528 821 € | 1 | 7867 € |
| Q3 2025 | 438 209 € | 1 | 7056 € |
| Q2 2025 | 524 575 € | 1 | 6806 € |
| Q1 2025 | 463 676 € | 1 | 9881 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 548 237 € (72% of distributable profit).
History
2025548 237 €
20240 €
20230 €
20220 €
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 | 828 634 | 985 919 | 1 299 064 | 1 121 882 | 1 151 071 | 1 484 358 | 1 559 712 |
| Total non-current assets | — | — | — | — | 9482 | 14 427 | 12 623 |
| Total assets | 828 634 | 985 919 | 1 299 064 | 1 121 882 | 1 160 553 | 1 498 785 | 1 572 335 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 340 632 | 349 829 | 531 738 | 455 277 | 473 983 | 716 287 | 1 300 079 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 340 632 | 349 829 | 531 738 | 455 277 | 473 983 | 716 287 | 1 300 079 |
| Share capital | 21 729 | 21 729 | 21 729 | 21 729 | 21 729 | 21 729 | 21 729 |
| Retained earnings of previous periods | 346 242 | 466 273 | 614 361 | 745 597 | 644 876 | 664 841 | 212 532 |
| Profit for the year | 120 031 | 148 088 | 131 236 | −100 721 | 19 965 | 95 928 | 37 995 |
| Total equity | 488 002 | 636 090 | 767 326 | 666 605 | 686 570 | 782 498 | 272 256 |
| Income statement | |||||||
| Sales revenue | 1 729 503 | 1 905 137 | 2 237 982 | 2 384 563 | 3 032 570 | 3 201 078 | 3 553 866 |
| Operating profit | 119 763 | 147 391 | 130 685 | −99 797 | 19 514 | 95 108 | 37 595 |
| EBITDA | — | — | — | — | 20 568 | 97 779 | 41 979 |
| Profit before income tax | 120 031 | 148 088 | 131 236 | −100 721 | 19 965 | 95 928 | 37 995 |
| Profit for the reporting year | 120 031 | 148 088 | 131 236 | −100 721 | 19 965 | 95 928 | 37 995 |
| Labour costs | 100 316 | 114 705 | 126 549 | 305 685 | 336 155 | 418 774 | 435 464 |
| Depreciation of non-current assets | — | — | — | — | 1054 | 2671 | 4384 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 4 | 5 | 5 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 548 237 |
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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