Aqua Pesulad OÜRegistered
Key figures
1 775 102 €+15,3%
Revenue 2025
+8,4%
Average annual growth 2019–2025
Ratios
20252,7%
Profit margin
43,4%
EBITDA margin
18,1%
Equity ratio
0,9×
Current ratio
4,4%
Return on equity
877 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 614 940 € | 4 | 4688 € |
| Q1 2026 | 434 904 € | 4 | 4932 € |
| Q4 2025 | 479 005 € | 4 | 5420 € |
| Q3 2025 | 400 614 € | 4 | 5420 € |
| Q2 2025 | 570 655 € | 4 | 5623 € |
| Q1 2025 | 398 248 € | 4 | 5841 € |
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 | 471 367 | 128 988 | 650 209 | 361 875 | 356 273 | 154 030 | 673 485 |
| Total non-current assets | 3 040 563 | 3 306 867 | 3 578 800 | 4 092 368 | 4 674 074 | 5 295 033 | 5 332 683 |
| Total assets | 3 511 930 | 3 435 855 | 4 229 009 | 4 454 243 | 5 030 347 | 5 449 063 | 6 006 168 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 249 957 | 259 927 | 279 174 | 241 522 | 219 589 | 373 648 | 756 899 |
| Non-current liabilities | 2 292 636 | 2 107 288 | 2 768 423 | 3 037 915 | 3 771 839 | 4 033 774 | 4 159 963 |
| Total liabilities | 2 542 593 | 2 367 215 | 3 047 597 | 3 279 437 | 3 991 428 | 4 407 422 | 4 916 862 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 647 441 | 966 337 | 1 065 640 | 1 178 412 | 1 171 806 | 1 035 919 | 1 038 641 |
| Profit for the year | 318 896 | 99 303 | 112 772 | −6606 | −135 887 | 2722 | 47 665 |
| Total equity | 969 337 | 1 068 640 | 1 181 412 | 1 174 806 | 1 038 919 | 1 041 641 | 1 089 306 |
| Income statement | |||||||
| Sales revenue | 1 093 885 | 842 282 | 970 524 | 1 055 418 | 1 155 509 | 1 539 705 | 1 775 102 |
| Operating profit | 484 032 | 270 445 | 290 411 | 188 862 | 105 953 | 303 494 | 334 451 |
| EBITDA | 723 506 | 586 624 | 634 151 | 593 073 | 587 324 | 688 279 | 770 125 |
| Profit before income tax | 318 896 | 99 303 | 112 772 | −6606 | −135 887 | 2722 | 47 665 |
| Profit for the reporting year | 318 896 | 99 303 | 112 772 | −6606 | −135 887 | 2722 | 47 665 |
| Labour costs | 62 926 | 36 560 | 36 554 | 44 911 | 49 927 | 62 273 | 52 304 |
| Depreciation of non-current assets | 239 474 | 316 179 | 343 740 | 404 211 | 481 371 | 384 785 | 435 674 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 4 | 4 |
| 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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