AQUA MARINA AS hetkeolukord
Juba 10,493 inimeseni on jõudnud selle ettevõtte bränding ja tema tegevusi jälgib 16 Storybooki kasutajat. Keskmiselt on ettevõtet hinnatud 4.5 punktiga aga kommenteeritud ei ole.
's activity report 2022
Aqua Marina AS was established on November 23, 1990 under the name AS M&V. After the establishment of the business register, the company was registered on 15.
November 1996 in the business register.
The main activity of Aqua Marina AS is investing in real estate and securities and managing existing investments. The subsidiaries included in the consolidation group mainly operate in the fuel sector.
In 2022, new service stations were opened in Jõhvi and on the Tallinn-Haapsalu highway in Turba. In Latvia, two gas station chains were acquired and the total number of gas stations was increased to 38. After the balance sheet date, a purchase agreement was signed for the acquisition of another gas station chain in Latvia. The mentioned transaction is awaiting approval from the Latvian Competition Authority at the time of reporting.
In 2023, investments in fuel storage and wholesale and retail infrastructure will continue in both Estonia and Latvia.
The Aqua Marina AS consolidation group includes Aqua Marina AS, Olerex AS and Olerex Terminal AS in Estonia and KOOL
Latvija SIA in Latvia.
The company's financial results depend on the macroeconomic environment. The activities of subsidiaries are influenced by the exchange rate of the euro and USD and changes in the prices of crude oil and motor fuels on the world market. Seasonality has a minor impact on the company's operations. There are no significant social and environmental impacts associated with the company's economic activities.
As a responsible employer, the company has close ties with both local governments and NGOs. Various local initiatives are supported, cultural events are helped to organize, and sports activities are sponsored.
To hedge the company's currency risk, most contracts are euro-based. All loan agreements are also concluded in euros, therefore they are considered as obligations free of currency risk. The company's currency risk in 2022 was low, as most transactions were in euros.
The board of the joint-stock company consists of one member. The board member's employment contract does not contain bonus schemes or extraordinary severance payments.
2022 2021
Financial indicator 665 592 253 419 709 771
Sales revenue (eur) 3.52 3.40
Net profitability (%) 0.86 0.74
Coverage ratio of short-term liabilities 8.80 7.25
ROA (%) 24.46 17.53
ROE (%)
Net profitability (%) = net profit/sales revenue*100
Coverage ratio of short-term liabilities = current assets/short-term liabilities
ROA (%) = net profit/(total assets)*100
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