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osaühing Ship Solutions

Legal form:

Private limited company

Registry code:

10066690

VAT no.:

EE100847901

Fiscal-year period:

01.01 - 31.12

Established:

05.11.1996 (29)

Former business names:

osaühing Kass-K

Capital:

6 391 EUR

Address:

Paavli tn 2a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

info@shipsolutions.eu

Phone:

+372 56608938

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33151 - Repair and maintenance of civilian ships and boats

VAT liability

	Start	End
EE100847901	06.08.2010
EE100847901	10.09.2003	21.06.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	23.10.2024	Valid
2022	01.01.2022 - 31.12.2022	07.07.2023	Valid
2021	01.01.2021 - 31.12.2021	08.02.2023	Valid
2020	01.01.2020 - 31.12.2020	05.10.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.08.2019	Valid
2017	01.01.2017 - 31.12.2017	19.07.2018	Valid
2016	01.01.2016 - 31.12.2016	17.04.2018	Valid
2015	01.01.2015 - 31.12.2015	24.01.2017	Valid
2014	01.01.2014 - 31.12.2014	15.09.2015	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	05.07.2013	Valid
2011	01.01.2011 - 31.12.2011	17.06.2012	Valid
2010	01.01.2010 - 31.12.2010	11.09.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.12.2009	Valid
2007	01.01.2007 - 31.12.2007	14.07.2008	Valid
2006	01.01.2006 - 31.12.2006	18.07.2007	Valid
2005	01.01.2005 - 31.12.2005	27.07.2006	Valid
2004	01.01.2004 - 31.12.2004	12.07.2005	Valid
2003	01.01.2003 - 31.12.2003	09.07.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	24.01.2026	4 days overdue
VAT return	20.11.2025	24.11.2025	4 days overdue
VAT return	20.10.2025	23.10.2025	3 days overdue
Income- and social-tax return	10.10.2025	13.10.2025	3 days overdue
VAT return	22.09.2025	25.09.2025	3 days overdue

???

Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 843 €	4 865 €	40 033 €18.5%	3
Kokku 2026:	7 843 €	4 865 €	40 033 €
2025 Q4	10 969 €	4 968 €	49 098 €6.3%	3
2025 Q3	8 964 €	3 967 €	46 170 €72.8%	3
2025 Q2	6 065 €	3 457 €	26 724 €29.6%	2
2025 Q1	14 252 €	4 376 €	37 941 €36.4%	3
Kokku 2025:	40 250 €	16 768 €	159 933 €2.3%
2024 Q4	3 183 €	2 864 €	27 806 €5.8%	2
2024 Q3	9 816 €	6 379 €	26 291 €64.4%	2
2024 Q2	17 368 €	8 328 €	73 947 €107.7%	4
2024 Q1	8 586 €	7 678 €	35 605 €35.5%	5
Kokku 2024:	38 953 €	25 249 €	163 649 €39.0%
2023 Q4	10 477 €	6 185 €	55 232 €14.2%	7
2023 Q3	13 263 €	8 488 €	48 350 €64.0%	3
2023 Q2	25 471 €	7 624 €	134 191 €339.6%	6
2023 Q1	10 356 €	7 469 €	30 525 €0.6%	7
Kokku 2023:	59 568 €	29 767 €	268 298 €23.8%
2022 Q4	10 385 €	7 446 €	30 719 €58.6%	5
2022 Q3	18 315 €	8 932 €	74 159 €3.4%	4
2022 Q2	14 136 €	6 886 €	71 686 €78.5%	5
2022 Q1	11 572 €	6 526 €	40 156 €61.0%	4
Kokku 2022:	54 408 €	29 790 €	216 721 €28.3%
2021 Q4	11 120 €	6 675 €	102 870 €130.7%	5
2021 Q3	10 584 €	6 613 €	44 588 €57.5%	4
2021 Q2	12 440 €	6 945 €	104 887 €109.7%	4
2021 Q1	10 974 €	6 517 €	50 016 €34.7%	6
Kokku 2021:	45 118 €	26 749 €	302 361 €39.8%
2020 Q4	10 486 €	7 338 €	37 126 €20.1%	6
2020 Q3	8 828 €	4 804 €	46 473 €14.7%	6
2020 Q2	8 009 €	3 541 €	40 523 €56.1%	6
2020 Q1	13 036 €	3 579 €	92 212 €197.3%	4
Kokku 2020:	40 359 €	19 262 €	216 334 €59.4%
2019 Q4	13 695 €	10 554 €	31 021 €67.8%	4
2019 Q3	30 592 €	9 447 €	96 306 €36.7%	9
2019 Q2	35 003 €	19 271 €	152 093 €40.0%	8
2019 Q1	34 639 €	15 740 €	253 398 €83.7%	16
Kokku 2019:	113 929 €	55 012 €	532 818 €27.5%
2018 Q4	24 918 €	14 317 €	137 918 €12.4%	14
2018 Q3	29 762 €	18 013 €	157 507 €23.7%	14
2018 Q2	27 472 €	18 973 €	206 524 €11.3%	14
2018 Q1	40 857 €	14 367 €	232 930 €4.1%	16
Kokku 2018:	123 009 €	65 670 €	734 879 €21.5%
2017 Q4	27 158 €	24 916 €	223 798 €14.1%	16
2017 Q3	28 719 €	19 597 €	196 100 €40.9%	16
2017 Q2	55 250 €	22 914 €	331 568 €79.8%	15
2017 Q1	25 842 €	19 185 €	184 421 €	16
Kokku 2017:	136 969 €	86 612 €	935 887 €
2016 Q4	31 679 €	20 666 €	0 €	1
2016 Q3	39 641 €	23 066 €	0 €	1
2016 Q2	35 177 €	29 104 €	0 €	1
2016 Q1	43 149 €	22 385 €	0 €	1
Kokku 2016:	149 646 €	95 221 €	0 €
2015 Q4	33 377 €	20 256 €	0 €	1
2015 Q3	38 689 €	21 684 €	0 €	1
2015 Q2	21 331 €	21 928 €	0 €	1
2015 Q1	29 702 €	19 286 €	0 €	1
Kokku 2015:	123 099 €	83 154 €	0 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of civilian ships and boats	205 429 €	267 487 €	181 244 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Georgi Bogdanov	37406XXXXXX	25.06.1974 (51)	Board member	07.11.2017	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Georgi Bogdanov	37406XXXXXX	25.06.1974 (51)	Shareholder	6 391,00 EUR	100	Sole ownership	01.09.2023	-

12 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Georgi Bogdanov	37406XXXXXX	25.06.1974 (51)	Direct holding	17.05.2022	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

40 033 €

Monthly average

13 344 €

Per employee

4 448 €

Equity ratio

208,80%

Labour taxes

Turnover ratio

12,15%

Tax ratio

62,03%

Monthly average

1 622 €

Per employee

541 €

State taxes

Monthly average

2 614 €

Turnover ratio

19,59%

Estimated salary

Gross salary

1 152 €

Net salary

1 001 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	47 245 €10.2%	52 589 €55.2%	33 892 €51.1%	69 261 €33.4%	104 047 €23.8%	136 628 €
Non-current assets	39 741 €95.7%	20 303 €123.9%	9 067 €24.6%	12 027 €21.3%	15 275 €19.1%	18 892 €
Total assets	86 986 €19.3%	72 892 €69.7%	42 959 €47.2%	81 288 €31.9%	119 322 €23.3%	155 520 €
Short-term liabilities	10 735 €20.0%	13 427 €1.8%	13 184 €19.1%	16 289 €2.5%	15 893 €6.8%	14 884 €
Long-term liabilities	-	-	-	7 494 €67.5%	23 065 €19.3%	28 566 €
Total liabilities	10 735 €20.0%	13 427 €1.8%	13 184 €44.6%	23 783 €39.0%	38 958 €10.3%	43 450 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	45 074 €92.8%	23 384 €54.3%	51 115 €30.9%	73 973 €30.0%	105 679 €0.5%	105 148 €
Net profit	24 786 €16.5%	29 690 €207.1%	-27 731 €21.3%	-22 859 €27.9%	-31 706 €6 071.0%	531 €
Equity	76 251 €28.2%	59 465 €99.7%	29 775 €48.2%	57 505 €28.4%	80 364 €28.3%	112 070 €
Turnover	181 244 €32.2%	267 487 €30.2%	205 429 €36.1%	321 368 €53.2%	209 787 €46.0%	388 339 €
Profit margin	13.68%23.2%	11.10%182.2%	-13.50%89.8%	-7.11%52.9%	-15.11%11 153.0%	0.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ME TBG	FS ISS	-PS RGC	-19 360	-25 270
Liquidity
Current ratio	X.C	R.G	R.G	4.3	6.5
Quick ratio	Q.L	J.J	R.E	4.1	5.0
Cash ratio	T.U	S.L	I.Y	1.6	0.9
Efficiency
Days sales outstanding (dso)	CE.W	PM.I	KS.M	60.7	124.3
Asset turnover	W.S	B.N	U.O	3.2	1.5
Structure
Debt ratio	X.X	D.E	C.E	0.3	0.3
Profitability
Operating margin	DX.Y%	WX.R%	-TG.T%	-7.0%	-13.8%
Net profit margin	TP.R%	BX.J%	-FT.M%	-7.1%	-15.1%
Return on assets (roa)	OI.M%	NC.Y%	-SH.H%	-22.8%	-23.1%
Return on equity (roe)	ZN.J%	HE.K%	-NS.L%	-39.8%	-39.5%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FTTL/328619	Environment > Permit to handle stationary fire-protection equipment containing fluorinated greenhouse gases	Valid	07.08.2017	-
License	374	Maritime affairs > Maritime affairs	Valid	02.05.2012	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10004136 / M7	31.08.2024	Warning for deletion from register – annual report not filed	04.12.2024	Deficiencies remedied (24.10.2024)
Ä 10004136 / M6	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (24.08.2024)
Ä 10004136 / 16	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10004136 / 15	17.05.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (17.05.2022)
Ä 10004136 / 14	15.10.2019	Entry - Amendment entry		Entered into force (15.10.2019)

1 - 5 / 20 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.11.2025	Kaitsevägi	1 812.88 € Received	OPERATING EXPENSES Military defence
29.12.2021	Kaitsevägi	15 663.33 € Received	OPERATING EXPENSES Military defence
28.12.2021	Kaitsevägi	312.00 € Received	OPERATING EXPENSES Military defence
20.12.2021	Kaitsevägi	2 043.60 € Received	OPERATING EXPENSES Military defence
15.12.2021	Kaitsevägi	3 545.28 € Received	OPERATING EXPENSES Military defence

osaühing Ship Solutions

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found