General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

320

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Marina Minerals OÜ

Legal form:

Private limited company

Registry code:

11349875

VAT no.:

EE101960722

Fiscal-year period:

01.01 - 31.12

Established:

08.03.2007 (19)

Former business names:

AT Maavarad OÜ, Elupuu Kinnisvara OÜ

Capital:

10 000 EUR

Address:

Jalgpalli tn 21, Kesklinna linnaosa, Tallinn, Harju maakond, 11312

Status:

Registered

Contacts

Email:

caspar@minerals.ee

Phone:

+372 56987373

Industries

MINING AND QUARRYING
Other mining and quarrying
Mining of stone, sand and clay
08121 - Operation of gravel and sand pits; mining of clay and kaolin

VAT liability

	Start	End
EE101960722	05.04.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.05.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.07.2023	Valid
2021	01.01.2021 - 31.12.2021	16.11.2022	Valid
2020	01.01.2020 - 31.12.2020	07.07.2021	Valid
2019	01.01.2019 - 31.12.2019	14.10.2020	Valid
2018	01.01.2018 - 31.12.2018	14.10.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.04.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	23.09.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.04.2013	Valid
2011	01.01.2011 - 31.12.2011	14.09.2012	Valid
2010	01.01.2010 - 31.12.2010	12.03.2012	Valid
2009	01.01.2009 - 31.12.2009	27.06.2011	Valid
2008	01.01.2008 - 31.12.2008	24.09.2009	Valid
2007	08.03.2007 - 31.12.2007	26.11.2008	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

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

320

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 482 €	9 704 €	162 940 €55.3%	-
Kokku 2026:	12 482 €	9 704 €	162 940 €
2025 Q4	0 €	10 820 €	104 923 €17.8%	-
2025 Q3	10 828 €	11 716 €	89 098 €208.7%	-
2025 Q2	0 €	10 012 €	28 866 €90.2%	-
2025 Q1	2 438 €	9 542 €	15 175 €13.5%	-
Kokku 2025:	13 266 €	42 090 €	238 062 €53.1%
2024 Q4	3 299 €	8 566 €	17 537 €79.7%	-
2024 Q3	11 306 €	8 573 €	86 193 €1 281.1%	-
2024 Q2	3 518 €	8 573 €	6 241 €98.4%	-
2024 Q1	38 993 €	11 706 €	397 547 €30.9%	-
Kokku 2024:	57 116 €	37 418 €	507 518 €25.6%
2023 Q4	32 938 €	8 673 €	303 733 €19.7%	-
2023 Q3	0 €	8 444 €	378 392 €	-
2023 Q2	2 893 €	7 968 €	0 €	-
2023 Q1	0 €	7 964 €	0 €	-
Kokku 2023:	35 831 €	33 050 €	682 125 €
2022 Q4	0 €	7 963 €	0 €	-
2022 Q3	0 €	7 958 €	0 €	-
2022 Q2	0 €	6 919 €	0 €	-
2022 Q1	0 €	6 913 €	0 €	-
Kokku 2022:	0 €	29 753 €	0 €100.0%
2021 Q4	6 879 €	6 918 €	0 €	-
2021 Q3	5 854 €	5 862 €	0 €100.0%	-
2021 Q2	11 006 €	8 190 €	12 052 €81.7%	-
2021 Q1	15 544 €	8 292 €	65 962 €68.1%	1
Kokku 2021:	39 282 €	29 262 €	78 014 €93.0%
2020 Q4	0 €	4 467 €	206 772 €33.2%	1
2020 Q3	0 €	0 €	309 498 €48.1%	1
2020 Q2	3 439 €	0 €	595 976 €	1
2020 Q1	3 000 €	0 €	0 €	1
Kokku 2020:	6 439 €	4 467 €	1 112 247 €6 507.1%
2019 Q4	4 068 €	4 411 €	0 €100.0%	1
2019 Q3	4 173 €	4 411 €	3 215 €73.2%	1
2019 Q2	47 447 €	1 470 €	12 013 €648.0%	1
2019 Q1	0 €	0 €	1 606 €85.4%	0
Kokku 2019:	55 688 €	10 292 €	16 834 €91.3%
2018 Q4	151 €	0 €	10 983 €72.7%	0
2018 Q3	6 697 €	0 €	40 231 €60.2%	0
2018 Q2	12 468 €	0 €	101 206 €150.1%	0
2018 Q1	117 €	0 €	40 463 €46.3%	0
Kokku 2018:	19 433 €	0 €	192 883 €22.5%
2017 Q4	8 159 €	0 €	75 295 €36.2%	0
2017 Q3	5 668 €	0 €	55 277 €105.5%	0
2017 Q2	3 791 €	0 €	26 904 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	17 618 €	0 €	157 476 €

Revenue by industry

	2021	2023	2024
Operation of gravel and sand pits; mining of clay and kaolin	44 488 €	816 898 €	372 229 €

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
Antti Moppel	36812XXXXXX	25.12.1968 (57)	Board member	16.12.2024	-
Caspar Rüütel	38102XXXXXX	13.02.1981 (45)	Board member	17.05.2021	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
aktsiaselts AQUA MARINA	-	15.11.1996 (29)	Shareholder	8 500,00 EUR	85	Sole ownership	05.12.2024	-
TerraVia OÜ	-	11.09.2023 (2)	Shareholder	1 500,00 EUR	15	Sole ownership	05.12.2024	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andres Aru	38107XXXXXX	06.07.1981 (44)	Founder	28.02.2007	-
Tarmo Aru	37703XXXXXX	03.03.1977 (49)	Founder	28.02.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Linnas	36711XXXXXX	12.11.1967 (58)	Indirect holding	14.10.2020	-
Antti Moppel	36812XXXXXX	25.12.1968 (57)	Indirect holding	14.10.2020	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

162 940 €

Monthly average

54 313 €

Per employee

0 €

Equity ratio

543,13%

Labour taxes

Turnover ratio

5,96%

Tax ratio

77,74%

Monthly average

3 235 €

Per employee

0 €

State taxes

Monthly average

4 161 €

Turnover ratio

7,66%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 223 303 €120.5%	554 661 €83.4%	302 384 €8.2%	279 554 €92.4%	3 667 503 €870.3%	377 985 €
Non-current assets	9 288 €11.4%	10 483 €319.3%	-	2 500 €92.7%	34 355 €587.1%	5 000 €
Total assets	1 232 591 €118.1%	565 144 €86.9%	302 384 €7.2%	282 054 €92.4%	3 701 858 €866.6%	382 985 €
Short-term liabilities	1 906 041 €37.5%	1 386 199 €75.8%	788 474 €237.6%	233 526 €93.3%	3 480 067 €13 732.3%	25 159 €
Long-term liabilities	125 491 €39.6%	89 874 €268.7%	-	-	24 379 €76.2%	102 500 €
Total liabilities	2 031 532 €37.6%	1 476 073 €87.2%	788 474 €237.6%	233 526 €93.3%	3 504 446 €2 645.2%	127 659 €
Share or stock capital	10 000 €291.2%	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-641 130 €31.2%	-488 646 €1 162.9%	45 972 €76.4%	194 856 €19.1%	240 770 €35.2%	178 037 €
Net profit	-167 811 €60.5%	-424 839 €20.5%	-534 618 €259.1%	-148 884 €224.3%	-45 914 €161.4%	74 733 €
Equity	-798 941 €12.3%	-910 929 €87.4%	-486 090 €1 101.7%	48 528 €75.4%	197 412 €22.7%	255 326 €
Turnover	372 229 €54.5%	817 414 €1 658.3%	-	46 488 €95.8%	1 095 693 €6 454.0%	16 718 €
Profit margin	-45.08%13.3%	-51.97%83.8%	0.00%	-320.26%7 542.8%	-4.19%100.9%	447.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-JYA BQL	-QZI QUC	-	-177 533	1 245
Liquidity
Current ratio	I.N	Z.T	Z.F	1.2	1.1
Quick ratio	X.W	B.J	I.B	0.9	1.0
Cash ratio	D.C	S.X	Z.E	0.1	0.0
Efficiency
Days sales outstanding (dso)	YYQ.G	POQ.J	-	14 651.3	648.2
Asset turnover	X.W	D.E	-	0.0	0.5
Structure
Debt ratio	Q.Q	C.G	A.C	0.8	0.9
Profitability
Operating margin	-CM.J%	-XI.H%	-	-390.9%	-0.5%
Net profit margin	-DY.D%	-PP.X%	-	-320.3%	-4.2%
Return on assets (roa)	-GH.N%	-NF.S%	-JLL.S%	-7.5%	-2.2%
Return on equity (roe)	-	-	-	-306.8%	-23.3%

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 20038033 / 17	16.12.2024	Entry - Amendment entry		Entered into force (16.12.2024)
Ä 20038033 / M11	11.12.2024	Order to remedy deficiencies - Amendment entry	26.12.2024	Deficiencies remedied (16.12.2024)
Ä 20038033 / 16	27.11.2024	Entry - Amendment entry		Entered into force (27.11.2024)
Ä 20038033 / M10	20.11.2024	Order to remedy deficiencies - Amendment entry	06.12.2024	Deficiencies remedied (27.11.2024)
Ä 20038033 / 14	05.11.2024	Entry - Amendment entry		Entered into force (05.11.2024)

1 - 5 / 28 rows

Real estate

Address	Area	Purpose
Mõrumärdi, Vilimeeste küla, Viljandi vald, Viljandi maakond	5907 m²	Residential land 100%

1 - 1 / 1 rows

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
2-24-1986/34						29.04.2026
3-23-1539/21	Administrative case	Court judgment	Environmental law	Anu Maria Brenner	ECLI:EE:TLHK:2024:3.23.1539.23569	05.04.2024
3-22-429/16	Administrative case	Court ruling (Ruling on withdrawal of appeal)	Environmental law	Anu Maria Brenner	ECLI:EE:TLHK:2022:3.22.429.9334	30.05.2022
2-21-11440/9	Civil case	Court ruling (Compromise ruling)	Law of obligations	Kristiina Kask	ECLI:EE:TMK:2021:2.21.11440.18710	29.09.2021
2-20-10847/6	Civil case	Court ruling (Compromise ruling)	Law of obligations	Andrus Miilaste	ECLI:EE:TMK:2020:2.20.10847.19831	20.10.2020

1 - 5 / 5 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	22.05.2026
Notice of decision not to initiate environmental-impact assessment	21.05.2026
Notice of disclosure of the draft environmental permit	26.03.2026
Notice of granting or refusal of an environmental permit	24.03.2026
Notice of disclosure of the draft environmental permit	05.03.2026

1 - 5 / 320 rows

Public transactions

Date	Party	Amount	Classification
27.03.2024	Kohila Vallavalitsus	6 649.65 € Received	OTHER OPERATING EXPENSES Other economy, incl. economic administration
19.01.2021	Kanepi Vallavalitsus	692.55 € Received	OPERATING EXPENSES Road transport

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
minerals.ee	Active	07.06.2021	08.06.2027	-

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