ACQUAFILTRI OÜRegistered
Key figures
718 787 €−52,2%
Revenue 2025
+26,1%
Average annual growth 2019–2025
Ratios
20255,2%
Profit margin
6,2%
EBITDA margin
62,8%
Equity ratio
2,3×
Current ratio
43,1%
Return on equity
873 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 414 € | 1 | 1166 € |
| Q1 2026 | 19 983 € | 1 | 1106 € |
| Q4 2025 | 575 554 € | 1 | 1126 € |
| Q3 2025 | 160 957 € | 1 | 1126 € |
| Q2 2025 | 259 845 € | 1 | 1126 € |
| Q1 2025 | 466 746 € | 1 | 1085 € |
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 | 5503 | 45 486 | 81 117 | 137 348 | 152 823 | 188 054 | 119 252 |
| Total non-current assets | 5904 | 5855 | 5011 | 4144 | 4247 | 24 794 | 19 316 |
| Total assets | 11 407 | 51 341 | 86 128 | 141 492 | 157 070 | 212 848 | 138 568 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2550 | 21 595 | 10 261 | 135 596 | 119 164 | 161 999 | 51 480 |
| Non-current liabilities | — | — | — | — | — | 1283 | 0 |
| Total liabilities | 2550 | 21 595 | 10 261 | 135 596 | 119 164 | 163 282 | 51 480 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 9376 | 6356 | 26 787 | 73 367 | 3396 | 35 156 | 46 816 |
| Profit for the year | −3019 | 20 890 | 46 580 | −69 971 | 32 010 | 11 660 | 37 522 |
| Reserves and other equity | — | — | — | — | — | 250 | 250 |
| Total equity | 8857 | 29 746 | 75 867 | 5896 | 37 906 | 49 566 | 87 088 |
| Income statement | |||||||
| Sales revenue | 179 075 | 223 433 | 354 502 | 2 106 201 | 1 313 680 | 1 503 664 | 718 787 |
| Operating profit | −3019 | 20 890 | 46 595 | −69 971 | 32 007 | 11 510 | 39 388 |
| EBITDA | 39 | 21 754 | 47 459 | −69 107 | 32 961 | 12 698 | 44 866 |
| Profit before income tax | −3019 | 20 890 | 46 580 | −69 971 | 32 010 | 11 660 | 37 522 |
| Profit for the reporting year | −3019 | 20 890 | 46 580 | −69 971 | 32 010 | 11 660 | 37 522 |
| Labour costs | 0 | 0 | 0 | 0 | 8748 | 13 166 | 14 226 |
| Depreciation of non-current assets | 3058 | 864 | 864 | 864 | 954 | 1188 | 5478 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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