Name
aktsiaselts AQUA MARINA
Registry code
10120426
VAT number
EE100056365
Type
AS - Joint Stock Company
Status
Registered
Foundation date
15.11.1996 (27)
Financial year
01.01-31.12
Capital
1 000 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
665 592 253 €
23 424 065 €
4%
1 644 €
(estimate is approximate)
95 755 206 €
784
Submitted
No tax arrears
24%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Antti Moppel 25.12.1968 (55) | 50% - 500 000.00 EUR | Board member | Direct ownership | Shareholder |
| Andres Linnas 12.11.1967 (56) | 50% - 500 000.00 EUR | - | Direct ownership | Board memberShareholder |
| Meelis Tambets 22.08.1965 (58) | - | - | - | Board member |
| Piret Nagel 09.02.1965 (59) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Flexoil 10498449 | 49% - 97 000.00 EUR | - | - | |
| aktsiaselts Olerex 10136870 | 50% - 500 000.00 EUR | - | - | Shareholder |
| Olerex Energia OÜ 16787433 | 100% - 3 000.00 EUR | - | - | Founder |
| Marina Minerals OÜ 11349875 | 100% - 2 556.00 EUR | - | - | |
| OÜ VELMARES 10853459 | 100% - 2 556.00 EUR | - | - | |
| WAT Investeeringud OÜ 14795569 | 100% - 2 500.00 EUR | - | - | |
| Aktsiaselts Olerex Terminal 10178087 | 100% - 2 000 000.00 EUR | - | - | Shareholder |
| Aktsiaselts Propaan 10102144 | 36% - 151 251.30 EUR | - | - | Shareholder |
| Crosschem OÜ 16482142 | 50% - 1 250.00 EUR | - | - | Founder |
| 2020 01.07.2021 | 2021 30.06.2022 | 2022 30.06.2023 | |
|---|---|---|---|
| Total Revenue | 19 609 939 € | 419 709 771 € | 665 592 253 € |
| Net profit (loss) for the period | 14 996 382 € | 14 254 307 € | 23 424 065 € |
| Profit Margin | 76% | 3% | 4% |
| Current Assets | 57 094 359 € | 51 191 321 € | 103 340 290 € |
| Fixed Assets | 127 152 723 € | 145 412 019 € | 162 941 968 € |
| Total Assets | 184 247 082 € | 196 603 340 € | 266 282 258 € |
| Current Liabilities | 69 734 899 € | 68 875 382 € | 119 481 262 € |
| Non Current Liabilities | 34 973 610 € | 46 416 448 € | 51 045 790 € |
| Total Liabilities | 104 708 509 € | 115 291 830 € | 170 527 052 € |
| Share Capital | 1 000 000 € | 1 000 000 € | 1 000 000 € |
| Equity | 79 538 573 € | 81 311 510 € | 95 755 206 € |
| Employees | 673 | 713 | 784 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | 195 922.03 € | 1 451 732.63 € | 237 113.37 € | - |
| 2023 Q3 | 2 211 828.07 € | 315 220.28 € | 30 870.22 € | - |
| 2023 Q2 | 4 053 650.49 € | 384 929.92 € | 30 870.22 € | - |
| 2023 Q1 | 4 236 697.89 € | 474 405.97 € | 8 289.57 € | - |
| 2022 Q4 | 4 476 861.45 € | 257 602.93 € | 8 797.36 € | - |
| 2022 Q3 | 6 670 574.94 € | 1 274 113.41 € | 94 090.84 € | - |
| 2022 Q2 | 6 943 417.66 € | 1 044 073.59 € | 77 144.95 € | - |
| 2022 Q1 | 4 209 529.8 € | 637 999.32 € | 60 977.73 € | - |
| 2021 Q4 | 2 082 887.15 € | - | 8 289.57 € | - |
| 2021 Q3 | 8 773 587.37 € | 1 558 564.86 € | 55 244.87 € | - |
| 2021 Q2 | 7 942 531.52 € | 1 146 015.08 € | 64 741.18 € | - |
| 2021 Q1 | 6 078 672.52 € | 940 621.06 € | 83 558.39 € | 1 |
| 2020 Q4 | 6 383 203.58 € | 769 392.5 € | 8 289.57 € | 1 |
| 2020 Q3 | 5 724 338.92 € | 1 548 705.54 € | 114 487.35 € | 1 |
| 2020 Q2 | 3 915 846.08 € | 530 655.69 € | 8 289.57 € | 1 |
| 2020 Q1 | 4 111 112.88 € | 409 959.55 € | 5 789.57 € | 1 |
