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Polyship OÜ

Legal form:

Private limited company

Registry code:

10901856

VAT no.:

EE100787715

Fiscal-year period:

01.01 - 31.12

Established:

21.10.2002 (23)

Former business names:

OSAÜHING EXTRAMODUM, OSAÜHING POLYSIB

Capital:

2 684 EUR

Address:

Haraka tn 3, Kristiine linnaosa, Tallinn, Harju maakond, 11311

Status:

Registered

Contacts

Email:

info@polyship.ee

Phone:

+372 53473732

Website:

HTTP://www.polyship.ee

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
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE100787715	11.05.2007
EE100787715	01.11.2002	26.09.2004

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	21.05.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.04.2022	Valid
2020	01.01.2020 - 31.12.2020	01.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	02.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	08.06.2010	Valid
2008	01.01.2008 - 31.12.2008	08.06.2009	Valid
2007	01.01.2007 - 31.12.2007	29.07.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	08.03.2007	Valid
2004	01.01.2004 - 31.12.2004	18.10.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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	20 840 €	8 558 €	262 286 €2.3%	2
Kokku 2026:	20 840 €	8 558 €	262 286 €
2025 Q4	11 559 €	8 558 €	256 287 €27.3%	2
2025 Q3	9 879 €	9 930 €	352 424 €41.9%	2
2025 Q2	15 595 €	8 558 €	248 396 €56.5%	2
2025 Q1	53 058 €	8 395 €	570 445 €109.8%	2
Kokku 2025:	90 091 €	35 441 €	1 427 552 €8.0%
2024 Q4	19 577 €	8 070 €	271 944 €39.7%	2
2024 Q3	43 508 €	8 070 €	450 798 €59.8%	2
2024 Q2	32 661 €	8 070 €	282 122 €48.4%	2
2024 Q1	15 130 €	8 070 €	546 243 €18.8%	2
Kokku 2024:	110 876 €	32 280 €	1 551 107 €31.1%
2023 Q4	0 €	8 090 €	459 625 €5.2%	2
2023 Q3	38 831 €	8 070 €	484 740 €319.6%	2
2023 Q2	11 595 €	8 555 €	115 532 €6.3%	2
2023 Q1	11 004 €	7 585 €	123 349 €43.8%	2
Kokku 2023:	61 429 €	32 300 €	1 183 246 €235.3%
2022 Q4	7 061 €	8 007 €	85 780 €19.3%	2
2022 Q3	8 172 €	7 622 €	106 285 €20.1%	2
2022 Q2	2 756 €	7 058 €	88 469 €22.3%	2
2022 Q1	2 570 €	4 952 €	72 328 €57.1%	2
Kokku 2022:	20 559 €	27 639 €	352 863 €8.9%
2021 Q4	0 €	3 853 €	168 739 €65.4%	2
2021 Q3	0 €	4 313 €	102 032 €88.8%	2
2021 Q2	0 €	2 272 €	54 044 €13.3%	2
2021 Q1	1 046 €	4 520 €	62 345 €40.1%	2
Kokku 2021:	1 046 €	14 957 €	387 159 €30.2%
2020 Q4	3 985 €	4 763 €	104 017 €38.2%	2
2020 Q3	9 436 €	3 903 €	168 187 €36.6%	2
2020 Q2	0 €	3 887 €	123 119 €22.8%	2
2020 Q1	0 €	7 614 €	159 527 €5.7%	2
Kokku 2020:	13 421 €	20 167 €	554 850 €22.6%
2019 Q4	3 788 €	7 452 €	150 897 €42.8%	2
2019 Q3	5 350 €	7 422 €	105 706 €53.9%	2
2019 Q2	0 €	7 452 €	229 171 €0.6%	3
2019 Q1	13 115 €	7 639 €	230 653 €85.7%	3
Kokku 2019:	22 253 €	29 965 €	716 427 €35.3%
2018 Q4	0 €	7 419 €	124 234 €67.8%	4
2018 Q3	9 493 €	7 985 €	385 650 €21.8%	4
2018 Q2	7 513 €	8 033 €	316 544 €12.5%	4
2018 Q1	2 379 €	6 976 €	281 365 €47.7%	3
Kokku 2018:	19 385 €	30 413 €	1 107 793 €54.0%
2017 Q4	0 €	4 662 €	537 676 €18.8%	3
2017 Q3	3 784 €	4 661 €	662 428 €12.2%	3
2017 Q2	0 €	4 660 €	590 554 €4.3%	3
2017 Q1	0 €	4 650 €	616 768 €52.2%	3
Kokku 2017:	3 784 €	18 633 €	2 407 426 €49.5%
2016 Q4	0 €	4 396 €	405 147 €3.9%	4
2016 Q3	0 €	4 575 €	421 716 €6.1%	4
2016 Q2	0 €	4 312 €	397 393 €3.1%	4
2016 Q1	0 €	4 183 €	385 587 €66.9%	4
Kokku 2016:	0 €	17 466 €	1 609 843 €86.5%
2015 Q4	0 €	4 185 €	231 031 €20.1%	2
2015 Q3	0 €	3 484 €	192 322 €7.8%	2
2015 Q2	0 €	3 778 €	208 530 €9.8%	2
2015 Q1	0 €	4 190 €	231 279 €	2
Kokku 2015:	0 €	15 637 €	863 162 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of civilian ships and boats	281 717 €	1 120 151 €	1 196 538 €
Repair and maintenance of motor vehicles			30 528 €
Maintenance and repair of motor vehicles	4 896 €	13 329 €

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
Alexander Osminin	36904XXXXXX	26.04.1969 (57)	Board member	08.11.2017	-

3 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
Eneko Bolumburu Eizaga-Echaverria	-	-	Shareholder	2 684,00 EUR	100	Sole ownership	23.09.2025	-

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
ABC Kapital OÜ	-	-	Founder	21.10.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alexander Osminin	36904XXXXXX	26.04.1969 (57)	Direct holding	02.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

262 286 €

Monthly average

87 429 €

Per employee

43 714 €

Equity ratio

3 257,40%

Labour taxes

Turnover ratio

3,26%

Tax ratio

41,07%

Monthly average

2 853 €

Per employee

1 426 €

State taxes

Monthly average

6 947 €

Turnover ratio

7,95%

Estimated salary

Gross salary

2 643 €

Net salary

2 111 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	320 332 €16.1%	381 970 €23.6%	499 896 €15.0%	588 207 €8.4%	542 386 €7.4%	585 874 €
Non-current assets	30 218 €36.7%	47 744 €20.8%	60 245 €23.6%	78 849 €28.4%	110 081 €69.3%	65 028 €
Total assets	350 550 €18.4%	429 714 €23.3%	560 141 €16.0%	667 056 €2.2%	652 467 €0.2%	650 902 €
Short-term liabilities	308 006 €15.7%	365 204 €7.0%	392 724 €11.1%	353 620 €93.2%	183 065 €1.9%	179 575 €
Long-term liabilities	22 222 €28.7%	31 187 €21.4%	39 658 €17.4%	48 006 €42.0%	82 828 €120.9%	37 492 €
Total liabilities	330 228 €16.7%	396 391 €8.3%	432 382 €7.7%	401 626 €51.0%	265 893 €22.5%	217 067 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	90 505 €27.6%	125 075 €52.4%	262 746 €31.6%	383 890 €11.0%	431 151 €3.8%	448 137 €
Net profit	-72 867 €22.8%	-94 436 €31.4%	-137 671 €13.6%	-121 144 €156.3%	-47 261 €178.2%	-16 986 €
Equity	20 322 €39.0%	33 323 €73.9%	127 759 €51.9%	265 430 €31.3%	386 574 €10.9%	433 835 €
Turnover	1 227 066 €8.3%	1 133 480 €295.5%	286 613 €12.5%	254 842 €41.4%	435 063 €27.9%	603 630 €
Profit margin	-5.94%28.7%	-8.33%82.7%	-48.03%1.0%	-47.54%337.6%	-10.86%286.0%	-2.81%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-GO KNI	-FI JJY	-ZK AVM	-79 343	-7 230
Liquidity
Current ratio	Q.K	T.K	T.O	1.7	3.0
Quick ratio	W.L	X.K	E.Y	1.1	2.5
Cash ratio	Q.R	N.P	Y.O	0.1	0.3
Efficiency
Days sales outstanding (dso)	EO.H	WK.S	IF.C	28.8	10.2
Asset turnover	D.J	Z.W	Y.X	0.4	0.7
Structure
Debt ratio	C.T	D.M	D.P	0.6	0.4
Profitability
Operating margin	-V.Q%	-U.T%	-UZ.H%	-46.6%	-10.2%
Net profit margin	-D.B%	-N.M%	-BH.S%	-47.5%	-10.9%
Return on assets (roa)	-ME.E%	-UK.I%	-MM.C%	-18.4%	-7.3%
Return on equity (roe)	-OYK.F%	-CAW.N%	-KOA.N%	-45.6%	-12.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10068103 / 11	29.06.2018	Entry - Amendment entry	Entered into force (29.06.2018)
Ä 10068103 / 10	01.02.2018	Entry - Amendment entry	Entered into force (01.02.2018)
Ä 10068103 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10068103 / 8	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10068103 / 7	15.09.2016	Entry - Amendment entry	Entered into force (15.09.2016)

1 - 5 / 13 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-20374/9	Civil case	Court judgment (Judgment based on admission of claim)	Law of obligations	Angelina Abol	ECLI:EE:HMK:2022:2.21.20374.3163	09.02.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
polyship.ee	Active	04.07.2010	18.12.2026	-

1 - 1 / 1 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