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Transnautic Ship Management OÜ

Legal form:

Private limited company

Registry code:

11124142

VAT no.:

EE100970221

Fiscal-year period:

01.01 - 31.12

Established:

15.04.2005 (21)

Former business names:

Osaühing Snowfire

Capital:

40 000 EEK

Address:

Jõe tn 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

toomas@transnautic.ee

Phone:

+372 6116096

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Service activities incidental to water transportation
52229 - Other service activities supporting water transportation

VAT liability

	Start	End
EE100970221	23.05.2005

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	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	02.05.2017	Valid
2015	01.01.2015 - 31.12.2015	03.05.2016	Valid
2014	01.01.2014 - 31.12.2014	07.05.2015	Valid
2013	01.01.2013 - 31.12.2013	03.06.2014	Valid
2012	01.01.2012 - 31.12.2012	08.04.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	26.05.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	24.07.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	1 243 €	1 300 €	0 €100.0%	-
Kokku 2026:	1 243 €	1 300 €	0 €
2025 Q4	12 880 €	1 803 €	6 000 €0.0%	-
2025 Q3	17 117 €	12 552 €	6 000 €	-
2025 Q2	7 769 €	8 323 €	0 €	1
2025 Q1	37 466 €	9 634 €	0 €100.0%	1
Kokku 2025:	75 232 €	32 312 €	12 000 €63.0%
2024 Q4	163 212 €	7 845 €	10 500 €13.6%	1
2024 Q3	129 510 €	11 393 €	12 150 €131.4%	1
2024 Q2	10 581 €	8 812 €	5 250 €16.7%	1
2024 Q1	12 725 €	8 673 €	4 500 €38.2%	1
Kokku 2024:	316 028 €	36 723 €	32 400 €19.2%
2023 Q4	11 176 €	8 549 €	7 282 €69.4%	1
2023 Q3	16 463 €	9 303 €	23 825 €429.4%	1
2023 Q2	10 233 €	8 603 €	4 500 €0.0%	1
2023 Q1	14 195 €	9 512 €	4 500 €35.7%	1
Kokku 2023:	52 066 €	35 968 €	40 107 €24.6%
2022 Q4	15 384 €	7 485 €	7 000 €53.4%	1
2022 Q3	14 471 €	8 957 €	15 008 €195.1%	1
2022 Q2	12 898 €	9 199 €	5 085 €0.4%	1
2022 Q1	13 273 €	9 235 €	5 107 €25.2%	1
Kokku 2022:	56 026 €	34 876 €	32 200 €0.7%
2021 Q4	12 291 €	8 648 €	6 825 €14.7%	1
2021 Q3	13 053 €	8 885 €	8 000 €32.5%	1
2021 Q2	7 416 €	7 485 €	6 040 €45.7%	1
2021 Q1	9 004 €	7 485 €	11 115 €5.3%	2
Kokku 2021:	41 764 €	32 503 €	31 980 €6.9%
2020 Q4	8 363 €	7 485 €	10 560 €70.5%	2
2020 Q3	13 927 €	8 219 €	6 195 €9.5%	2
2020 Q2	15 200 €	9 585 €	5 655 €24.5%	2
2020 Q1	8 260 €	7 794 €	7 495 €26.0%	2
Kokku 2020:	45 750 €	33 083 €	29 905 €5.4%
2019 Q4	13 522 €	7 191 €	10 128 €22.2%	2
2019 Q3	13 401 €	7 485 €	8 285 €16.0%	2
2019 Q2	11 922 €	8 102 €	7 145 €18.0%	2
2019 Q1	12 829 €	8 185 €	6 055 €51.9%	2
Kokku 2019:	51 674 €	30 963 €	31 613 €75.1%
2018 Q4	13 659 €	7 111 €	3 985 €91.4%	2
2018 Q3	12 840 €	7 859 €	46 128 €14.2%	2
2018 Q2	7 129 €	7 485 €	40 376 €11.4%	2
2018 Q1	13 804 €	7 378 €	36 237 €	2
Kokku 2018:	47 432 €	29 833 €	126 726 €12.6%
2017 Q4	14 341 €	6 939 €	0 €100.0%	2
2017 Q3	25 927 €	5 849 €	25 413 €14.1%	2
2017 Q2	5 850 €	5 848 €	29 594 €48.6%	2
2017 Q1	14 636 €	5 855 €	57 548 €39.6%	2
Kokku 2017:	60 754 €	24 491 €	112 555 €70.2%
2016 Q4	24 164 €	5 374 €	95 301 €2.0%	2
2016 Q3	5 515 €	5 483 €	97 237 €5.3%	2
2016 Q2	5 260 €	5 207 €	92 348 €0.2%	2
2016 Q1	17 929 €	5 216 €	92 501 €4.0%	2
Kokku 2016:	52 868 €	21 280 €	377 387 €1.1%
2015 Q4	5 554 €	5 526 €	88 925 €15.8%	2
2015 Q3	4 849 €	4 771 €	76 766 €1.1%	2
2015 Q2	32 401 €	4 823 €	77 606 €40.2%	2
2015 Q1	20 495 €	8 068 €	129 829 €	2
Kokku 2015:	63 299 €	23 188 €	373 126 €

Revenue by industry

	2022	2023	2024
Other service activities supporting water transportation	249 461 €	261 639 €	406 165 €

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
Toomas Hüüdma	36409XXXXXX	19.09.1964 (61)	Board member	13.05.2005	-

4 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
Toomas Hüüdma	36409XXXXXX	19.09.1964 (61)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

4 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
OÜ Ermitex Investeeringud	-	-	Founder	15.04.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Hüüdma	36409XXXXXX	19.09.1964 (61)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

104,59%

Monthly average

433 €

Per employee

0 €

State taxes

Monthly average

414 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	162 006 €87.7%	1 321 783 €7.9%	1 225 103 €1.7%	1 204 401 €14.4%	1 053 227 €0.4%	1 057 826 €
Non-current assets	45 106 €2.0%	46 005 €8.3%	50 170 €21.5%	41 281 €5.4%	43 638 €17.7%	37 069 €
Total assets	207 112 €84.9%	1 367 788 €7.3%	1 275 273 €2.4%	1 245 682 €13.6%	1 096 865 €0.2%	1 094 895 €
Short-term liabilities	39 332 €188.2%	13 648 €30.7%	10 445 €13.4%	12 060 €31.9%	17 706 €10.5%	19 783 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	39 332 €188.2%	13 648 €30.7%	10 445 €13.4%	12 060 €31.9%	17 706 €10.5%	19 783 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	125 013 €89.5%	1 187 272 €4.1%	1 140 604 €10.7%	1 029 995 €1.2%	1 017 556 €7.4%	947 845 €
Net profit	40 211 €75.5%	164 312 €35.0%	121 668 €39.5%	201 071 €240.5%	59 047 €52.7%	124 711 €
Equity	167 780 €87.6%	1 354 140 €7.1%	1 264 828 €2.5%	1 233 622 €14.3%	1 079 159 €0.4%	1 075 112 €
Turnover	406 165 €55.2%	261 639 €4.9%	249 461 €11.9%	222 864 €0.1%	223 195 €4.0%	214 524 €
Profit margin	9.90%84.2%	62.80%28.8%	48.77%45.9%	90.22%241.0%	26.46%54.5%	58.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EHF PFQ	QBO OGE	IJU ORY	160 286	137 902
Liquidity
Current ratio	G.A	HQ.R	QBI.O	99.9	59.5
Quick ratio	Q.N	KL.K	PJO.V	99.9	59.5
Cash ratio	Y.O	VN.X	LLB.Z	93.4	56.1
Efficiency
Days sales outstanding (dso)	PJ.R	WV.T	X.K	2.0	2.3
Asset turnover	W.V	O.K	W.Z	0.2	0.2
Structure
Debt ratio	Q.M	D.K	A.I	0.0	0.0
Profitability
Operating margin	EP.E%	JQ.G%	OF.U%	69.8%	59.8%
Net profit margin	F.A%	ZV.E%	CQ.F%	90.2%	26.5%
Return on assets (roa)	B.J%	QN.K%	F.Z%	17.2%	5.4%
Return on equity (roe)	HY.W%	BV.D%	V.W%	16.3%	5.5%

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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 10087911 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10087911 / 9	30.06.2021	Entry - Amendment entry	Entered into force (30.06.2021)
Ä 10087911 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10087911 / 7	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10087911 / 6	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)

1 - 5 / 10 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
transnautic.ee	Active	04.07.2010	06.01.2027	-

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