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Summary reportAQUA PHARMACEUTICAL OÜ
Date of report 05.03.2025
AQUA PHARMACEUTICAL OÜ
12965903 - Registered
Founded in 18.12.2015
Fixed capital 2,500 €
keywords
- energia- ja maavarad
- maavarad ja loodusressursid
- veekogumine ja- töötlus
AQUA PHARMACEUTICAL OÜ
Scores and ratings
Reputation score
-10340
What is Reputation score?
Credit Score
Risky 0.96
Credit score today Risky 0.96
2018 year
Open the reports you want to print
Employees and salaries
AQUA PHARMACEUTICAL OÜ
Number of employees and estimated average salaries?
| 2024 I | 2024 II | 2024 III | 2024 IV | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
AQUA PHARMACEUTICAL OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
| 2022 III | ...... | ...... | ...... | ...... |
| 2022 II | ...... | ...... | ...... | ...... |
| 2022 I | ...... | ...... | ...... | ...... |
| 2021 IV | ...... | ...... | ...... | ...... |
| 2021 III | ...... | ...... | ...... | ...... |
| 2021 II | ...... | ...... | ...... | ...... |
| 2021 I | ...... | ...... | ...... | ...... |
| 2020 IV | ...... | ...... | ...... | ...... |
| 2020 III | ...... | ...... | ...... | ...... |
| 2020 II | ...... | ...... | ...... | ...... |
| 2020 I | ...... | ...... | ...... | ...... |
| 2019 IV | ...... | ...... | ...... | ...... |
| 2019 III | ...... | ...... | ...... | ...... |
| 2019 II | ...... | ...... | ...... | ...... |
| 2019 I | ...... | ...... | ...... | ...... |
| 2018 IV | ...... | ...... | ...... | ...... |
| 2018 III | ...... | ...... | ...... | ...... |
| 2018 II | ...... | ...... | ...... | ...... |
| 2018 I | ...... | ...... | ...... | ...... |
| 2017 IV | ...... | ...... | ...... | ...... |
| 2017 III | ...... | ...... | ...... | ...... |
| 2017 II | ...... | ...... | ...... | ...... |
| 2017 I | ...... | ...... | ...... | ...... |
| 2016 IV | ...... | ...... | ...... | ...... |
| 2016 III | ...... | ...... | ...... | ...... |
| 2016 II | ...... | ...... | ...... | ...... |
| 2016 I | ...... | ...... | ...... | ...... |
| 2015 IV | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
AQUA PHARMACEUTICAL OÜ
Former decision-makers?
Relations: 2
Turnover 2024: 169 652 €
Employees: 1
Vladimir Smirnov
★★★★
......
Credit Score: Trustworthy
Reputation score: 860
Date of birth: ......
Active relations 2
7 followers
Relations:
Turnover:
Employees:
Marietta Mitt
★★★★
......
Credit Score: None
Reputation score: None
Date of birth: ......
Active relations 0
0 followers
AQUA PHARMACEUTICAL OÜ
History of right of representation?
Field
Water and Waste
Business age
9y
Beneficial country:
Russian Federation
Marietta Mitt ... - ...
Vladimir Smirnov ... - ...
2015
2016
2018
2019
2021
2022
2024
2025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
AQUA PHARMACEUTICAL OÜ
Owners?
Former owners
AQUA PHARMACEUTICAL OÜ
Subsidiaries and associates?
Former subsidiaries and associates
Beneficiaries
Volumes and values of beneficiaries' assets
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Finances and assets
AQUA PHARMACEUTICAL OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | ...... | ...... | ...... | |
| Goodwill | ...... | ...... | ...... |
AQUA PHARMACEUTICAL OÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
AQUA PHARMACEUTICAL OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
AQUA PHARMACEUTICAL OÜ
Sales revenue by country| Turnover EUR | 2022 prognosis | 2023 prognosis | 2024 prognosis | Trend |
| Total sales | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Total exports | ...... | ...... | ...... |
AQUA PHARMACEUTICAL OÜ
Financial indicators and prognosis| Financial indicators | 2022 Prognosis | 2023 Prognosis | 2024 Prognosis |
Trend |
| TURNOVER | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Other countries | ...... | ...... | ...... | |
| INTEREST INCOME | ...... | ...... | ...... | |
| OTHER BUSINESS INCOME | ...... | ...... | ...... | |
| TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
| HWP PRODUCTION OÜ - % | ...... | ...... | ...... | |
| TILIVERI OÜ - % | ...... | ...... | ...... | |
| GOLDIMEX OÜ - % | ...... | ...... | ...... | |
| GUTE OÜ - % | ...... | ...... | ...... | |
| L&K KOOLITUSED OÜ - 100% | ...... | ...... | ...... | |
| ANTS SHOVI INVEST OÜ - 60% | ...... | ...... | ...... | |
| AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
| Available credit (credit limit) | ...... | ...... | ...... | |
| Settlement dates | ...... | ...... | ...... | |
| RECEIVED GRANTS € | ...... | ...... | ...... | |
| TENDERS WON € | ...... | ...... | ...... | |
| ASSETS | ...... | ...... | ...... | |
| Current assets | ...... | ...... | ...... | |
| Fixed assets | ...... | ...... | ...... | |
| LIABILITIES | ...... | ...... | ...... | |
| Short-term liabilities | ...... | ...... | ...... | |
| Long-term liabilities | ...... | ...... | ...... | |
| EQUITY | ...... | ...... | ...... | |
| Share-(equity capital) | ...... | ...... | ...... | |
| Retained profits | ...... | ...... | ...... | |
| Net profit | ...... | ...... | ...... | |
| NET WORKING CAPITAL | ...... | ...... | ...... | |
| NUMBER OF EMPLOYEES | ...... | ...... | ...... |
AQUA PHARMACEUTICAL OÜ
Financial raiting: "SATISFACTORY" (2024 prognosis)| Multipliers and income levels | 2023 prognosis | 2024 prognosis |
Trend |
| LIQUIDITY | ...... | ...... | |
| Net Working capital | ...... | ...... | |
| Short-term debt coverage ratio (X) | ...... | ...... | |
| EFFECTIVENESS | ...... | ...... | |
| Debt to assets ratio (X) | ...... | ...... | |
| Capitalisation multiplier (X) | ...... | ...... | |
| USE OF LOAN CAPITAL | ...... | ...... | |
| Turnover ratio of fixed assets (X) | ...... | ...... | |
| PROFITABILITY | ...... | ...... | |
| Sales revenues (%) | ...... | ...... | |
| Total asset revenues (%) | ...... | ...... | |
| Equity revenues (%) | ...... | ...... |
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
AQUA PHARMACEUTICAL OÜ
Annual reportsLiabilities and debts
AQUA PHARMACEUTICAL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
AQUA PHARMACEUTICAL OÜ
Reports and assets-liabilities overview 05.03.2025?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
AQUA PHARMACEUTICAL OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
AQUA PHARMACEUTICAL OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 IV | ...... € | ...... € | ...... € | ...... € | ...... |
AQUA PHARMACEUTICAL OÜ
Bailiff's enforcement proceedings as of 05.03.2025?
Bailiff's enforcement proceedings MISSING
AQUA PHARMACEUTICAL OÜ
Regulations of the Payment Order Department as of 05.03.2025?
Regulations of the Payment Order Department MISSING
AQUA PHARMACEUTICAL OÜ
Court orders in the register as of 05.03.2025?
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
23.10.2024
Regulation number: Ä 50020910 / M10
Regulation status has entered into force: 23.10.2024
Regulation status: Allkirjastatud
Lõivu tasumise nõudmise määrus (NAP)
03.09.2024
Regulation number: Ä 50020910 / M9
Regulation status has entered into force: 03.09.2024
Regulation status: Allkirjastatud
Kandemäärus ex officio
02.08.2024
Regulation number: Ä 50020910 / 8
Regulation status has entered into force: 02.08.2024
Regulation status: Allkirjastatud
Korraldav määrus
16.07.2024
Regulation number: Ä 50020910 / M8
Regulation status has entered into force: 16.07.2024
Date of enforcement of order or additional period: 16.07.2024
Regulation status: Jõustunud
Korduv aruandetrahvimäärus
02.05.2024
Regulation number: Ä 50020910 / M7
Regulation status has entered into force: 02.05.2024
Regulation status: Allkirjastatud
Aruandetrahvimäärus
24.01.2024
Regulation number: Ä 50020910 / M6
Regulation status has entered into force: 24.01.2024
Regulation status: Allkirjastatud
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
27.11.2023
Regulation number: Ä 50020910 / M5
Regulation status has entered into force: 27.11.2023
Date of enforcement of order or additional period: 27.11.2023
Regulation status: Jõustunud
Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata
05.07.2022
Regulation number: Ä 50020910 / M4
Regulation status has entered into force: 05.07.2022
Date of enforcement of order or additional period: 05.07.2022
Regulation status: Jõustunud
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
16.05.2022
Regulation number: Ä 50020910 / M3
Regulation status has entered into force: 16.05.2022
Date of enforcement of order or additional period: 16.05.2022
Regulation status: Jõustunud
AQUA PHARMACEUTICAL OÜ
Decisions of the Consumer Disputes Committee as of 05.03.2025?
Consumer disputes MISSING
AQUA PHARMACEUTICAL OÜ
Court hearings as of 05.03.2025?
Court hearings MISSING
AQUA PHARMACEUTICAL OÜ
Rulings as of 05.03.2025?
Court settlemets MISSING
AQUA PHARMACEUTICAL OÜ
Notices and announcements as of 05.03.2025?
Announcements MISSING
Marketing
Business network
AQUA PHARMACEUTICAL OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
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Beneficiaries network
AQUA PHARMACEUTICAL OÜ
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Monitoring events
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