Aquaphor International OÜ

11207974

General info

Name

Aquaphor International OÜ

Registry code

11207974

VAT number

EE101179319

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.01.2006 (18)

Financial year

01.01-31.12

Capital

14 406 427.00 €

Activity

22291 - Manufacture of other plastic products   46761 - Wholesale of other intermediate products 46741 - Wholesale of plumbing and heating equipment and supplies

Revenue

94 763 056 €

Profit

2 737 676 €

Profit margin

3%

Gross salary

1 578 €

(estimate is approximate)

Equity

45 309 432 €

Employees

841

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

OÜ PROTRENA

11059350

1% - 200 000.00 EUR - -

Aquaphor International OÜ

11207974

1% - 164 117.00 EUR - -

Joseph L Shmidt

22.10.1957 (66)

78% - 11 233 907.00 EUR Board member More than 50% ownership in the consolidated entity's voting rights

Mihhail Fomitšjov

15.03.1972 (52)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

Westaqua-Distribution OÜ

12023472

2% - 555 000.00 EUR - - Founder

AquaZeta OÜ

16813136

50% - 5 000.00 EUR - - Founder

Aquaphor International OÜ

11207974

1% - 164 117.00 EUR - -

Financial info

2020
30.06.2021
2021
06.05.2022
2022
30.06.2023
Total Revenue 64 225 230 € 95 756 278 € 94 763 056 €
Net profit (loss) for the period 6 114 814 € 6 862 197 € 2 737 676 €
Profit Margin 10% 7% 3%
Current Assets 22 795 327 € 54 957 065 € 71 377 762 €
Fixed Assets 24 986 841 € 29 854 562 € 31 012 404 €
Total Assets 47 782 168 € 84 811 627 € 102 390 166 €
Current Liabilities 13 145 476 € 19 887 124 € 29 647 272 €
Non Current Liabilities 7 715 € 21 764 801 € 27 433 462 €
Total Liabilities 13 153 191 € 41 651 925 € 57 080 734 €
Share Capital - - -
Equity 34 628 977 € 43 159 702 € 45 309 432 €
Employees 540 831 841

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2023 Q4 24 327 566.04 € 1 590 762 € 1 603 375.79 € 612
2023 Q3 18 794 690.34 € 1 592 140.58 € 1 555 007.3 € 608
2023 Q2 25 719 111.43 € 1 522 723.02 € 1 531 302.77 € 607
2023 Q1 18 947 043.41 € 1 604 035.51 € 1 565 714.64 € 630
2022 Q4 22 964 016.6 € 1 716 565.51 € 1 451 505.58 € 623
2022 Q3 18 426 818.95 € 1 580 977.12 € 1 551 326.79 € 602
2022 Q2 26 432 276.88 € 1 287 288.59 € 1 210 612.92 € 610
2022 Q1 21 251 168.43 € 1 405 519.4 € 1 370 043.72 € 629
2021 Q4 25 541 207.3 € 1 324 157.24 € 1 309 370.72 € 624
2021 Q3 21 532 852.8 € 1 462 053.75 € 1 413 847.22 € 627
2021 Q2 20 532 892.71 € 1 337 576.6 € 1 320 589.95 € 643
2021 Q1 15 504 821.23 € 973 129.05 € 1 183 487.69 € 614
2020 Q4 20 330 951.95 € 1 751 216.07 € 1 078 497.76 € 606
2020 Q3 18 737 867.1 € 2 118 829.04 € 1 063 489.88 € 574
2020 Q2 16 100 579.65 € 1 792 579.8 € 927 332.71 € 495
2020 Q1 15 897 632.97 € 1 343 861.56 € 897 105.88 € 510