AQUA GLOBAL OÜRegistered
Tax debt 863 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Key figures
128 871 €−71,7%
Revenue 2025
−23,4%
Average annual change 2019–2025
Ratios
202311,8%
Profit margin
13,0%
EBITDA margin
33,3%
Equity ratio
14×
Current ratio
30,3%
Return on equity
678 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 525 € | 2 | 1644 € |
| Q1 2026 | 21 391 € | 2 | 777 € |
| Q4 2025 | 32 612 € | 3 | 3540 € |
| Q3 2025 | 34 553 € | 3 | 1796 € |
| Q2 2025 | 33 938 € | 3 | 2411 € |
| Q1 2025 | 27 768 € | 3 | 505 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 308 748 | 297 763 | 359 957 | 352 790 | 495 683 |
| Total non-current assets | 17 400 | 12 582 | 9483 | 1333 | 3067 |
| Total assets | 326 148 | 310 345 | 369 440 | 354 123 | 498 750 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 154 679 | 117 797 | 70 420 | 85 457 | 34 861 |
| Non-current liabilities | 107 292 | 97 080 | 163 568 | 153 103 | 298 000 |
| Total liabilities | 261 971 | 214 877 | 233 988 | 238 560 | 332 861 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 39 519 | 61 677 | 92 968 | 132 952 | 113 063 |
| Profit for the year | 22 158 | 31 291 | 39 984 | −19 889 | 50 326 |
| Total equity | 64 177 | 95 468 | 135 452 | 115 563 | 165 889 |
| Income statement | |||||
| Sales revenue | 640 344 | 465 587 | 486 893 | 337 167 | 425 465 |
| Operating profit | 31 214 | 39 366 | 51 995 | 9928 | 54 438 |
| EBITDA | 35 124 | 44 549 | 55 678 | 11 694 | 55 238 |
| Profit before income tax | 22 158 | 31 291 | 39 984 | −19 889 | 50 326 |
| Profit for the reporting year | 22 158 | 31 291 | 39 984 | −19 889 | 50 326 |
| Labour costs | 44 684 | 37 824 | 37 586 | 45 640 | 49 916 |
| Depreciation of non-current assets | 3910 | 5183 | 3683 | 1766 | 800 |
| Other indicators | |||||
| Employees | 2 | 2 | 2 | 4 | 3 |
| Calculated dividend | — | 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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