Aquaplant Design OÜRegistered
Tax debt 312 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
2709 €−77,3%
Revenue 2025
−10,7%
Average annual change 2019–2025
Ratios
2025−86,3%
Profit margin
−86,3%
EBITDA margin
98,3%
Equity ratio
60×
Current ratio
−16,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | — |
| Q1 2026 | — | 1 | 234 € |
| Q4 2025 | — | 1 | 546 € |
| Q3 2025 | — | 1 | 663 € |
| Q2 2025 | — | 1 | — |
| Q1 2025 | — | 1 | — |
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 | 2076 | 6906 | 10 356 | 14 241 | 19 713 | 16 232 | 14 128 |
| Total non-current assets | — | 1370 | 1020 | 670 | 320 | 0 | 0 |
| Total assets | 2076 | 8276 | 11 376 | 14 911 | 20 033 | 16 232 | 14 128 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 2601 | 2111 | 514 | 3422 | 0 | 234 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | 2601 | 2111 | 514 | 3422 | 0 | 234 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 2076 | 5675 | 9265 | 14 397 | 16 611 | 16 232 |
| Profit for the year | 2076 | 3599 | 3590 | 5132 | 2214 | −379 | −2338 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 2076 | 5675 | 9265 | 14 397 | 16 611 | 16 232 | 13 894 |
| Income statement | |||||||
| Sales revenue | 5328 | 11 970 | 22 036 | 38 691 | 30 392 | 11 918 | 2709 |
| Operating profit | 2076 | 3599 | 3590 | 5132 | 2214 | −375 | −2338 |
| EBITDA | — | 3628 | 3940 | 5482 | 2564 | −55 | −2338 |
| Profit before income tax | 2076 | 3599 | 3590 | 5132 | 2214 | −379 | −2338 |
| Profit for the reporting year | 2076 | 3599 | 3590 | 5132 | 2214 | −379 | −2338 |
| Labour costs | 2776 | 5016 | 15 597 | 25 998 | 15 134 | 5734 | 3292 |
| Depreciation of non-current assets | — | 29 | 350 | 350 | 350 | 320 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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