Water Mate Boats OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 34 000 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 4324 | 61 078 | 62 143 | 78 692 | 107 764 | 157 698 | 156 534 |
| Total non-current assets | — | 3852 | 3432 | 49 464 | 51 059 | 3841 | 3394 |
| Total assets | 4324 | 64 930 | 65 575 | 128 156 | 158 823 | 161 539 | 159 928 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5460 | 54 831 | 57 580 | 125 479 | 155 992 | 158 060 | 155 938 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 5460 | 54 831 | 57 580 | 125 479 | 155 992 | 158 060 | 155 938 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −3537 | −3636 | 10 099 | 7995 | 177 | 331 | 979 |
| Profit for the year | −99 | 13 735 | −2104 | −7818 | 154 | 648 | 511 |
| Reserves and other equity | — | −2500 | −2500 | — | — | — | — |
| Total equity | −1136 | 10 099 | 7995 | 2677 | 2831 | 3479 | 3990 |
| Income statement | |||||||
| Sales revenue | — | 84 983 | 0 | 5457 | 89 290 | 73 318 | 34 000 |
| Operating profit | −99 | 13 732 | −2104 | −7818 | 154 | 473 | 503 |
| EBITDA | — | 14 081 | −1684 | −6850 | 1648 | 47 691 | 950 |
| Profit before income tax | −99 | 13 735 | −2104 | −7818 | 154 | 648 | 511 |
| Profit for the reporting year | −99 | 13 735 | −2104 | −7818 | 154 | 648 | 511 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 349 | 420 | 968 | 1494 | 47 218 | 447 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (09.09.2026–09.09.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Merepääste mootorpaadi ostmine · joint bid | Tilgu Merepääste Selts | 96 703 € | 09.09.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Water Mate Boats OÜ
Overview
Water Mate Boats OÜ (registry code 14399000) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Haabneeme alevik, Viimsi vald, Harju maakond. According to the latest annual report, the main activity is retail sale of motor vehicle parts and accessories (EMTAK 47821). The company is registered for VAT (VAT number EE102041611).
Financial results
Revenue in financial year 2025 was 34 000 €, down 53,6% on the previous year (73 318 €). From 2020 to 2025, revenue declined by an average of 16,7% per year. Net profit for financial year 2025 was 511 € (1,5% of revenue). The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 159 928 € and equity 3990 € (2,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (70%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 02.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.