6 active commercial pledge(s) registered against this company.
| Amount | Priority | Pledge holder | Registered | Ends |
|---|---|---|---|---|
| 700 000 EEK | teine | aktsiaselts Saare Olerex | N/A | — |
| 2 900 000 EEK | esimene | aktsiaselts Saare Olerex | N/A | — |
| 23 300 000 EEK | kuues | aktsiaselts Saare Olerex | 2008. gada 1. oktobris | — |
| 1 200 000 EEK | neljas | aktsiaselts Saare Olerex | 2007. gada 10. februāris | — |
| 1 000 000 EEK | viies | aktsiaselts Saare Olerex | 2007. gada 10. februāris | — |
| 500 000 EEK | kolmas | aktsiaselts Saare Olerex | 2007. gada 10. februāris | — |
Source: Estonian Business Register (ariregister.rik.ee).
Company has securing measures applied
This company has court orders or restrictions applied. This may indicate debt obligations or legal issues.
| Type | Details | Applied | Case number | Institution |
|---|---|---|---|---|
| Kommertspant 2 (active) | 2900000.00 EEK; Holder: aktsiaselts Saare Olerex | 2001. gada 26. marts | KP-10120426-2 | aktsiaselts Saare Olerex |
| Kommertspant 3 (active) | 700000.00 EEK; Holder: aktsiaselts Saare Olerex | 2001. gada 29. novembris | KP-10120426-3 | aktsiaselts Saare Olerex |
| Kommertspant 4 (active) | 500000.00 EEK; Holder: aktsiaselts Saare Olerex | 2007. gada 2. oktobris | KP-10120426-4 | aktsiaselts Saare Olerex |
| Kommertspant 5 (active) | 1200000.00 EEK; Holder: aktsiaselts Saare Olerex | 2007. gada 2. oktobris | KP-10120426-5 | aktsiaselts Saare Olerex |
| Kommertspant 6 (active) | 1000000.00 EEK; Holder: aktsiaselts Saare Olerex | 2007. gada 2. oktobris | KP-10120426-6 | aktsiaselts Saare Olerex |
| Kommertspant 7 (active) | 23300000.00 EEK; Holder: aktsiaselts Saare Olerex | 2008. gada 10. janvāris | KP-10120426-7 | aktsiaselts Saare Olerex |
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 11,3m € +11.3% | 10,1m € -50.0% | 20,3m € +54.1% |
Profit | -2,1m € -127.2% | 7,7m € -56.9% | 17,9m € +90.7% |
Assets | 186,8m € +0.3% | 186,2m € +5.1% | 177,2m € +10.7% |
Liabilities | — | — | — |
Equity | 61,4m € -20.8% | 77,5m € -13.1% | 89,2m € +13.9% |
Employees | — | — | — |
Overall rating | B73/100 |
Financial health | 55/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 75/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Tight short-term liquidity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 30 years | 19 - 23 | 100% | |
Net revenue | 11 286 929,00 € | 13 - 17 | 100% | |
Profit | -2 098 391,00 € | 11292 - 11296 | 90% | |
Equity | 61 423 289,00 € | 27 - 31 | 100% | |
Assets | 186 815 879,00 € | 11 - 15 | 100% | |
Liquidity | 0.02 | — | 10% | |
Profitability | -18.6% | — | 10% | |
Registered capital | 1 000 000,00 € | — | 90% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - | |||
| - | Member | - |
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aktsiaselts AQUA MARINA is located at Tartu maakond, Tartu linn, Tartu linn, Võru tn 176, 50112.
In 2024, aktsiaselts AQUA MARINA had revenue of 11 286 929 € and loss of 2 098 391 €. Compared to previous year, revenue increased by 11.3%. View full financial report →
aktsiaselts AQUA MARINA's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of aktsiaselts AQUA MARINA are Andres Linnas and Antti Moppel. View ownership details →
No, aktsiaselts AQUA MARINA does not have an active VAT number and is not registered as a VAT payer.
aktsiaselts AQUA MARINA was founded on November 15, 1996. The company has been operating for 30 years.
In 2024, aktsiaselts AQUA MARINA had revenue of 11.3 million € and loss of 2.1 million €. Beneficial owners: Andres Linnas, Antti Moppel.
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Andres Linnas | EE | - | |
| Antti Moppel | EE | - |
| Name | Registration number | Relationship |
|---|---|---|
| Crosschem OÜ | 16482142 | Subsidiary (50%) |
| Marina Minerals OÜ | 11349875 | Subsidiary (85%) |
| Olerex Energia OÜ | 16787433 | Subsidiary (100%) |
| Osaühing Flexoil | 10498449 | Subsidiary (48.5%) |
| OÜ VELMARES | 10853459 | Subsidiary (100%) |
| WAT Investeeringud OÜ | 14795569 | Subsidiary (100%) |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.