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OKEANOS LC OÜ

Legal form:

Private limited company

Registry code:

10269507

VAT no.:

EE100036369

Fiscal-year period:

01.01 - 31.12

Established:

13.03.1997 (29)

Former business names:

osaühing KRATT PH

Capital:

12 782 EUR

Address:

Võru tn 15a, Tartu linn, Tartu linn, Tartu maakond, 50111

Status:

Registered

Contacts

Email:

info@okeanos.ee

Phone:

+372 5120470

Phone:

+372 7427587

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE100036369	01.04.1997

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	23.08.2024	Valid
2022	01.01.2022 - 31.12.2022	07.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	05.11.2020	Valid
2018	01.01.2018 - 31.12.2018	12.08.2019	Valid
2017	01.01.2017 - 31.12.2017	18.09.2018	Valid
2016	01.01.2016 - 31.12.2016	26.07.2017	Valid
2015	01.01.2015 - 31.12.2015	25.07.2016	Valid
2014	01.01.2014 - 31.12.2014	03.07.2015	Valid
2013	01.01.2013 - 31.12.2013	19.07.2014	Valid
2012	01.01.2012 - 31.12.2012	16.08.2013	Valid
2011	01.01.2011 - 31.12.2011	07.08.2012	Valid
2010	01.01.2010 - 31.12.2010	04.10.2011	Valid
2009	01.01.2009 - 31.12.2009	01.08.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	31.07.2008	Valid
2006	01.01.2006 - 31.12.2006	25.08.2007	Valid
2005	01.01.2005 - 31.12.2005	15.08.2006	Valid
2004	01.01.2004 - 31.12.2004	19.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	25.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 809 €	1 381 €	50 409 €187.9%	2
Kokku 2026:	11 809 €	1 381 €	50 409 €
2025 Q4	2 152 €	1 288 €	17 510 €4.9%	2
2025 Q3	5 098 €	1 288 €	18 418 €0.5%	2
2025 Q2	4 779 €	1 288 €	18 504 €131.8%	2
2025 Q1	2 285 €	1 256 €	7 983 €11.9%	2
Kokku 2025:	14 314 €	5 120 €	62 415 €183.1%
2024 Q4	2 151 €	1 194 €	7 137 €14.4%	2
2024 Q3	2 418 €	1 194 €	8 341 €98.8%	2
2024 Q2	1 960 €	1 194 €	4 196 €76.7%	2
2024 Q1	1 468 €	1 264 €	2 374 €43.9%	2
Kokku 2024:	7 997 €	4 846 €	22 048 €13.1%
2023 Q4	1 675 €	1 123 €	4 235 €11.4%	2
2023 Q3	983 €	1 123 €	3 800 €62.6%	2
2023 Q2	1 067 €	920 €	10 161 €41.8%	2
2023 Q1	1 646 €	1 184 €	7 164 €64.2%	2
Kokku 2023:	5 371 €	4 352 €	25 360 €60.1%
2022 Q4	2 157 €	1 054 €	20 020 €21.0%	2
2022 Q3	406 €	1 054 €	25 343 €162.9%	2
2022 Q2	1 751 €	791 €	9 640 €13.5%	2
2022 Q1	1 842 €	848 €	8 491 €15.9%	2
Kokku 2022:	6 156 €	3 748 €	63 495 €37.6%
2021 Q4	2 179 €	1 054 €	7 329 €32.1%	2
2021 Q3	2 256 €	1 054 €	10 793 €11.9%	2
2021 Q2	2 058 €	1 054 €	9 642 €47.6%	2
2021 Q1	3 871 €	1 023 €	18 386 €164.4%	2
Kokku 2021:	10 363 €	4 186 €	46 149 €76.7%
2020 Q4	2 142 €	961 €	6 955 €2.1%	2
2020 Q3	1 693 €	921 €	6 813 €50.6%	2
2020 Q2	2 173 €	802 €	13 787 €91.9%	2
2020 Q1	9 227 €	948 €	170 816 €1 854.6%	2
Kokku 2020:	15 235 €	3 632 €	198 371 €37.6%
2019 Q4	2 816 €	1 640 €	8 739 €48.9%	2
2019 Q3	0 €	1 640 €	17 095 €82.7%	2
2019 Q2	21 075 €	1 640 €	98 809 €404.8%	2
2019 Q1	3 495 €	763 €	19 573 €98.3%	2
Kokku 2019:	27 386 €	5 683 €	144 216 €231.9%
2018 Q4	3 064 €	1 479 €	9 868 €9.6%	2
2018 Q3	3 102 €	1 640 €	9 004 €18.2%	2
2018 Q2	3 365 €	1 640 €	11 014 €18.8%	2
2018 Q1	3 554 €	1 730 €	13 570 €58.0%	2
Kokku 2018:	13 085 €	6 489 €	43 456 €14.1%
2017 Q4	2 860 €	1 910 €	8 591 €21.2%	2
2017 Q3	2 973 €	1 910 €	10 899 €23.8%	2
2017 Q2	2 972 €	1 910 €	8 802 €10.3%	2
2017 Q1	2 679 €	1 914 €	9 808 €18.1%	2
Kokku 2017:	11 484 €	7 644 €	38 100 €20.6%
2016 Q4	3 673 €	1 922 €	11 979 €0.0%	1
2016 Q3	3 000 €	1 922 €	11 979 €0.0%	1
2016 Q2	3 387 €	1 922 €	11 979 €0.6%	1
2016 Q1	2 846 €	1 933 €	12 048 €22.2%	1
Kokku 2016:	12 906 €	7 699 €	47 985 €23.2%
2015 Q4	3 221 €	1 955 €	15 490 €0.0%	1
2015 Q3	2 691 €	1 955 €	15 490 €0.0%	1
2015 Q2	3 581 €	1 955 €	15 490 €3.4%	1
2015 Q1	2 720 €	2 024 €	16 040 €	1
Kokku 2015:	12 213 €	7 889 €	62 510 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	24 491 €	13 243 €	19 664 €
Business and other management consultancy			5 450 €
Non-specialised wholesale trade	22 551 €	1 911 €	660 €
Other transportation support activities n.e.c.	10 291 €	12 224 €
Wholesale of machine tools	6 343 €
Business consultancy and other management advice	2 474 €
Freight forwarding	2 249 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ain Adamson	36705XXXXXX	02.05.1967 (59)	Board member	16.07.2003	-

2 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
Ain Adamson	36705XXXXXX	02.05.1967 (59)	Shareholder	12 782,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Mändlo	36807XXXXXX	26.07.1968 (57)	Founder	13.03.1997	-
Tarmo Selge	37301XXXXXX	18.01.1973 (53)	Founder	13.03.1997	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ain Adamson	36705XXXXXX	02.05.1967 (59)	Direct holding	18.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
FEBAL OÜ	03.07.2008	Shareholder	21 050,00 EUR	100	Sole ownership	02.09.2023	-
Projektbau Baltikum OÜ	21.04.2006	Shareholder	2 555,00 EUR	100	Sole ownership	01.09.2023	-
Liivakallur OÜ	03.01.2005	Shareholder	1 533,00 EUR	60	Sole ownership	01.09.2023	-
Okeanos Trans OÜ	22.09.2009	Shareholder	1 253,00 EUR	49,02	Sole ownership	02.09.2023	-

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

1 - 4 / 4 rows

2026 Q1

Turnover

Amount

50 409 €

Monthly average

16 803 €

Per employee

8 402 €

Equity ratio

131,46%

Labour taxes

Turnover ratio

2,74%

Tax ratio

11,69%

Monthly average

460 €

Per employee

230 €

State taxes

Monthly average

3 936 €

Turnover ratio

23,43%

Estimated salary

Gross salary

630 €

Net salary

612 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	14 863 €47.7%	28 432 €53.1%	18 571 €148.1%	7 485 €75.4%	30 458 €30.0%	43 531 €
Non-current assets	474 334 €2.3%	485 377 €2.6%	498 496 €1.4%	505 738 €8.3%	551 482 €2.3%	564 593 €
Total assets	489 197 €4.8%	513 809 €0.6%	517 067 €0.7%	513 223 €11.8%	581 940 €4.3%	608 124 €
Short-term liabilities	113 418 €9.4%	103 664 €14.7%	90 394 €13.6%	79 538 €50.0%	159 024 €4.6%	166 690 €
Long-term liabilities	178 885 €3.2%	184 885 €	184 885 €	184 885 €0.1%	185 045 €	185 045 €
Total liabilities	292 303 €1.3%	288 549 €4.8%	275 279 €4.1%	264 423 €23.1%	344 069 €2.2%	351 735 €
Share or stock capital	12 782 €	12 782 €	12 782 €	12 782 €	12 782 €	12 782 €
Retained earnings	210 326 €6.9%	225 990 €1.8%	230 018 €3.9%	221 489 €9.1%	243 607 €13.7%	282 228 €
Net profit	-26 214 €94.0%	-13 512 €1 235.2%	-1 012 €107.0%	14 529 €178.5%	-18 518 €52.1%	-38 621 €
Equity	196 894 €12.6%	225 260 €6.8%	241 788 €2.8%	248 800 €4.6%	237 871 €7.2%	256 389 €
Turnover	28 066 €1.9%	27 553 €59.7%	68 399 €73.6%	39 401 €70.6%	133 866 €1.0%	135 154 €
Profit margin	-93.40%90.5%	-49.04%3 214.5%	-1.48%104.0%	36.87%366.6%	-13.83%51.6%	-28.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-FY PBP	-U MUJ	G UHZ	26 723	2 263
Liquidity
Current ratio	R.R	X.F	U.X	0.1	0.2
Quick ratio	X.L	N.P	Z.T	0.1	0.2
Cash ratio	L.A	U.Y	L.S	0.0	0.0
Efficiency
Days sales outstanding (dso)	WKL.G	ZBO.S	JD.P	154.3	80.6
Asset turnover	C.K	C.W	K.A	0.1	0.2
Structure
Debt ratio	J.L	K.C	G.N	0.5	0.6
Profitability
Operating margin	-RB.U%	-LZ.I%	-C.E%	58.0%	-2.7%
Net profit margin	-YP.B%	-UR.P%	-T.N%	36.9%	-13.8%
Return on assets (roa)	-T.V%	-T.L%	-Y.Q%	2.7%	-3.1%
Return on equity (roe)	-CF.W%	-W.Q%	-T.P%	5.8%	-7.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20005131 / M4	13.08.2024	Reporting-fine order	07.09.2024	Entered into force (08.09.2024)
Ä 20005131 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Entered into force (06.07.2024)
Ä 20005131 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20005131 / 9	21.08.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.08.2019)
Ä 20005131 / 8	21.02.2018	Entry - Amendment entry		Entered into force (21.02.2018)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Turu tn 28c, Tartu linn, Tartu linn, Tartu maakond	2928 m²	Commercial land 50%, Industrial land 50%

1 - 1 / 1 rows

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
09.01.2023	Tartu Sündmuste Korralduskeskus	1 200.00 € Received	OPERATING EXPENSES Folk culture

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
projektbau.ee	Active	14.08.2025	15.08.2026	-
okeanos.ee	Active	23.11.2012	24.11.2026	-
kph.ee	Active	04.07.2010	02.11.2026	-

1 - 3 / 3 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders