Aquaplant GS OÜRegistered

14773088Private limited company (OÜ)Founded 2019

Tax debt 2846 € as of 30.09.2026 (incl. 842 € in a payment schedule).Source: Tax and Customs Board

Key figures

172 348 €+18,4%

Revenue 2025

+40,3%

Average annual growth 2019–2025

2025

2,1%

Profit margin

8,3%

EBITDA margin

45,1%

Equity ratio

1,6×

Current ratio

5,3%

Return on equity

759 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	41 884 €	2	1931 €
Q1 2026	47 762 €	2	2555 €
Q4 2025	65 641 €	2	2297 €
Q3 2025	67 584 €	2	2133 €
Q2 2025	73 155 €	2	2020 €
Q1 2025	58 797 €	2	2565 €

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	35 008	85 109	60 397	98 839	123 896	119 143	130 021
Total non-current assets	—	4887	8552	12 425	40 448	29 044	19 005
Total assets	35 008	89 996	68 949	111 264	164 344	148 187	149 026
Balance sheet — liabilities and equity
Current liabilities	32 134	4889	5093	33 907	91 215	84 514	81 773
Non-current liabilities	—	—	—	—	—	—	—
Total liabilities	32 134	4889	5093	33 907	91 215	84 514	81 773
Share capital	2500	2500	2500	2500	2500	2500	2500
Retained earnings of previous periods	0	2874	85 107	63 856	77 357	73 129	63 673
Profit for the year	2875	82 233	−21 251	13 501	−4228	−9456	3580
Reserves and other equity	−2501	−2500	−2500	−2500	−2500	−2500	−2500
Total equity	2874	85 107	63 856	77 357	73 129	63 673	67 253
Income statement
Sales revenue	22 640	170 434	146 073	150 754	129 699	145 543	172 348
Operating profit	2875	82 547	−21 239	13 524	−3686	−8413	4335
EBITDA	2875	83 294	−19 903	17 174	4866	2992	14 373
Profit before income tax	2875	82 233	−21 251	13 501	−4228	−9456	3580
Profit for the reporting year	2875	82 233	−21 251	13 501	−4228	−9456	3580
Labour costs	5498	28 430	22 778	30 975	23 617	24 227	29 790
Depreciation of non-current assets	0	747	1336	3650	8552	11 405	10 038
Other indicators
Employees	2	3	2	2	2	2	2
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.