Makalu OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11345179
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 02.02.2007 (19 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Saue tn 8-4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10612
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: e-arveldaja

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Contacts

PhonePhone:: +372 5073210
EmailEmail:: ivar@nautic.ee

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Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
Other amusement and recreation activities n.e.c.
93291 – Other amusement and recreation activities n.e.c.

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.11.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.10.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.03.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	07.05.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	08.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	18.04.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	20.12.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations22 Public transactions29 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other amusement and recreation activities n.e.c.		21 181 €	22 020 €
Other amusement and leisure activities n.e.c.	38 460 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Ivar Treffner	37808XXXXXX	16.08.1978 (48)	Board member	20.11.2019	-

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Shareholders

	Personal ID code
Ivar Treffner	37808XXXXXX	16.08.1978 (48)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ivar Treffner	37808XXXXXX	16.08.1978 (48)	Founder	02.02.2007	-

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Ultimate beneficial owners

	Personal ID code
Ivar Treffner	37808XXXXXX	16.08.1978 (48)	Direct holding	10.10.2018	-

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Holdings in companies


Nautic Trade OÜ	25.04.2016	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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2020 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	74 312 €−4,2%	77 534 €+6,6%	72 728 €+1 385%	4 899 €−16,3%	5 851 €−2,8%	6 019 €+1,3%	5 942 €
Non-current assets	2 500 €	2 500 €	2 500 €−53,7%	5 400 €	5 400 €	5 400 €	5 400 €
Total assets	76 812 €−4,0%	80 034 €+6,4%	75 228 €+630%	10 299 €−8,5%	11 251 €−1,5%	11 419 €+0,7%	11 342 €
Short-term liabilities	29 800 €−29,6%	42 300 €−3,0%	43 600 €+1 572%	2 607 €+0,3%	2 600 €	2 600 €	2 600 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	29 800 €−29,6%	42 300 €−3,0%	43 600 €+1 572%	2 607 €+0,3%	2 600 €	2 600 €	2 600 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	35 177 €+21,0%	29 073 €+466%	5 137 €−15,7%	6 095 €−2,7%	6 263 €+3 720%	-173 €−101%	15 346 €
Net profit	9 279 €+52,0%	6 105 €−74,5%	23 935 €+2 596%	-959 €−471%	-168 €−318%	77 €+101%	-9 160 €
Equity	47 012 €+24,6%	37 734 €+19,3%	31 628 €+311%	7 692 €−11,1%	8 651 €−1,9%	8 819 €+0,9%	8 742 €
Turnover	22 020 €+4,0%	21 181 €−44,9%	38 460 €+135%	16 392 €+169%	6 095 €+5,8%	5 761 €−86,8%	43 511 €
Profit margin	42,1%	28,8%	62,2%	-5,9%	-2,8%	1,3%	-21,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,9	2,3
Quick ratio	1,7	2,1
Cash ratio	1,4	2,1
Efficiency
Days sales outstanding (dso)	64,6	173,7
Asset turnover	1,5	0,5
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	-5,9%	-2,8%
Net profit margin	-5,9%	-2,8%
Return on assets (roa)	-8,9%	-1,5%
Return on equity (roe)	-12,5%	-1,9%

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Licences & notices


Notice of economic activity	EMS000004	Heritage protection	Valid	16.06.2016	-

Regulations


Ä 10105960 / M9	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied10.07.2024
Ä 10105960 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10105960 / 12	25.10.2022	Entry – Amendment entry	-	Entered into force25.10.2022
Ä 10105960 / 11	28.11.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force28.11.2019
Ä 10105960 / 10	20.11.2019	Entry – Amendment entry	-	Entered into force20.11.2019

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


25.06.2026	Tallinna Tehnikaülikool	640 €Received	OPERATING EXPENSESAdult continuing education
18.06.2026	Tallinna Tehnikaülikool	580 €Received	OPERATING EXPENSESAdult continuing education
15.06.2026	Tallinna Tehnikaülikool	1 470 €Received	OPERATING EXPENSESAdult continuing education
03.06.2026	Tallinna Tehnikaülikool	870 €Received	OPERATING EXPENSESAdult continuing education
13.03.2026	Tallinna Tehnikaülikool	900 €Received	OPERATING EXPENSESAdult continuing education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


nautic.ee	Active	04.07.2010	13.12.2026

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

Data comes from public registers.