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Premium Boats OÜ

Legal form:

Private limited company

Registry code:

11391630

VAT no.:

EE101149776

Fiscal-year period:

01.01 - 31.12

Established:

31.05.2007 (19)

Capital:

40 000 EEK

Address:

Tellissaare tee 7a-1, Haabneeme alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

info@premiumboats.ee

Phone:

+372 5030454

Phone:

+372 5077992

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46649 - Wholesale of other machinery and equipment

VAT liability

	Start	End
EE101149776	11.06.2007

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	04.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.09.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	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	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	13.06.2013	Valid
2011	01.01.2011 - 31.12.2011	21.09.2012	Valid
2010	01.01.2010 - 31.12.2010	09.10.2011	Valid
2009	01.01.2009 - 31.12.2009	19.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	31.05.2007 - 31.12.2007	24.10.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	182 574 €	7 483 €	817 379 €29.2%	2
Kokku 2026:	182 574 €	7 483 €	817 379 €
2025 Q4	46 000 €	11 528 €	632 794 €4 918.2%	2
2025 Q3	11 090 €	11 528 €	12 610 €97.6%	2
2025 Q2	71 525 €	11 614 €	533 082 €71.5%	2
2025 Q1	24 302 €	11 908 €	310 895 €106.8%	2
Kokku 2025:	152 917 €	46 578 €	1 489 381 €68.5%
2024 Q4	62 706 €	18 431 €	150 364 €92.4%	2
2024 Q3	288 352 €	13 576 €	1 978 452 €6.7%	2
2024 Q2	256 983 €	10 042 €	1 854 288 €148.0%	2
2024 Q1	102 708 €	10 139 €	747 570 €103.9%	2
Kokku 2024:	710 749 €	52 188 €	4 730 674 €97.3%
2023 Q4	83 622 €	15 981 €	366 655 €63.4%	2
2023 Q3	184 755 €	10 380 €	1 001 765 €75.8%	2
2023 Q2	75 784 €	9 829 €	569 825 €24.1%	2
2023 Q1	20 908 €	10 062 €	459 183 €6.0%	2
Kokku 2023:	365 069 €	46 253 €	2 397 428 €30.4%
2022 Q4	48 595 €	9 734 €	488 280 €60.8%	2
2022 Q3	150 869 €	8 737 €	1 246 063 €17.2%	2
2022 Q2	107 512 €	6 269 €	1 062 924 €63.9%	2
2022 Q1	31 245 €	6 266 €	648 463 €33.0%	2
Kokku 2022:	338 220 €	31 007 €	3 445 729 €12.0%
2021 Q4	47 632 €	6 277 €	967 792 €33.4%	2
2021 Q3	87 659 €	5 329 €	725 253 €55.9%	2
2021 Q2	146 636 €	4 148 €	1 645 721 €185.7%	2
2021 Q1	61 694 €	4 410 €	576 131 €20.4%	2
Kokku 2021:	343 620 €	20 163 €	3 914 897 €5.9%
2020 Q4	73 840 €	4 258 €	723 638 €20.9%	2
2020 Q3	112 626 €	4 290 €	915 258 €96.4%	2
2020 Q2	53 565 €	4 334 €	466 085 €70.7%	2
2020 Q1	162 970 €	4 240 €	1 590 641 €1 835.8%	2
Kokku 2020:	403 002 €	17 121 €	3 695 621 €29.8%
2019 Q4	10 639 €	4 364 €	82 169 €80.6%	2
2019 Q3	36 702 €	4 252 €	424 016 €74.7%	2
2019 Q2	256 075 €	4 327 €	1 677 120 €153.0%	2
2019 Q1	58 180 €	4 542 €	662 862 €5.7%	2
Kokku 2019:	361 596 €	17 485 €	2 846 167 €32.2%
2018 Q4	88 437 €	3 764 €	703 188 €134.3%	2
2018 Q3	24 654 €	2 557 €	300 104 €72.0%	1
2018 Q2	118 362 €	2 637 €	1 072 628 €1 290.9%	1
2018 Q1	2 520 €	2 505 €	77 120 €75.1%	1
Kokku 2018:	233 973 €	11 463 €	2 153 040 €101.3%
2017 Q4	42 203 €	2 305 €	309 606 €50.2%	1
2017 Q3	22 248 €	2 286 €	206 089 €41.0%	1
2017 Q2	25 067 €	2 322 €	349 157 €70.5%	1
2017 Q1	20 996 €	2 305 €	204 809 €13.4%	1
Kokku 2017:	110 514 €	9 218 €	1 069 661 €13.6%
2016 Q4	9 197 €	2 336 €	236 472 €1.2%	1
2016 Q3	33 386 €	2 309 €	233 751 €0.8%	1
2016 Q2	45 801 €	2 327 €	235 537 €0.1%	1
2016 Q1	36 221 €	2 329 €	235 717 €95.0%	1
Kokku 2016:	124 605 €	9 301 €	941 477 €135.6%
2015 Q4	24 148 €	2 294 €	120 868 €0.2%	1
2015 Q3	5 126 €	2 288 €	120 580 €21.0%	1
2015 Q2	36 284 €	1 891 €	99 672 €70.6%	1
2015 Q1	6 557 €	1 109 €	58 431 €	1
Kokku 2015:	72 115 €	7 582 €	399 551 €

Revenue by industry

	2022	2023	2024
Wholesale of other machinery and equipment			3 807 091 €
Wholesale of other general and special-purpose machinery and equipment	1 576 014 €	1 577 374 €

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
Ivar Kõllo	37705XXXXXX	30.05.1977 (49)	Board member	31.05.2007	-
Kalle Kõllo	34712XXXXXX	09.12.1947 (78)	Board member	31.05.2007	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kalle Kõllo	34712XXXXXX	09.12.1947 (78)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-
Ivar Kõllo	37705XXXXXX	30.05.1977 (49)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-

2 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
Ivar Kõllo	37705XXXXXX	30.05.1977 (49)	Founder	30.05.2007	-
Kalle Kõllo	34712XXXXXX	09.12.1947 (78)	Founder	30.05.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Kõllo	37705XXXXXX	30.05.1977 (49)	Direct holding	26.09.2018	-
Kalle Kõllo	34712XXXXXX	09.12.1947 (78)	Direct holding	26.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

817 379 €

Monthly average

272 460 €

Per employee

136 230 €

Equity ratio

681,15%

Labour taxes

Turnover ratio

0,92%

Tax ratio

4,10%

Monthly average

2 494 €

Per employee

1 247 €

State taxes

Monthly average

60 858 €

Turnover ratio

22,34%

Estimated salary

Gross salary

2 342 €

Net salary

1 886 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	872 092 €41.8%	1 497 723 €1.5%	1 475 902 €103.8%	724 313 €3.6%	698 908 €4.5%	668 631 €
Non-current assets	122 743 €19.1%	103 092 €15.0%	121 341 €116.5%	56 057 €6.5%	59 986 €6.1%	63 915 €
Total assets	994 835 €37.9%	1 600 815 €0.2%	1 597 243 €104.7%	780 370 €2.8%	758 894 €3.6%	732 546 €
Short-term liabilities	87 165 €89.2%	805 629 €6.7%	755 138 €342.1%	170 797 €29.5%	242 425 €4.0%	252 434 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	87 165 €89.2%	805 629 €6.7%	755 138 €342.1%	170 797 €29.5%	242 425 €4.0%	252 434 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	634 243 €7.2%	683 633 €50.4%	454 657 €1.7%	462 705 €8.2%	427 555 €76.8%	241 801 €
Net profit	270 871 €148.5%	108 997 €71.7%	384 892 €166.7%	144 312 €67.1%	86 358 €63.4%	235 755 €
Equity	907 670 €14.1%	795 186 €5.6%	842 105 €38.1%	609 573 €18.0%	516 469 €7.6%	480 112 €
Turnover	3 807 091 €141.4%	1 577 374 €0.1%	1 576 014 €37.4%	2 517 863 €8.8%	2 313 858 €35.1%	1 712 853 €
Profit margin	7.11%3.0%	6.91%71.7%	24.42%326.1%	5.73%53.6%	3.73%72.9%	13.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KME CTN	YDM KLC	LVK VDJ	159 720	103 238
Liquidity
Current ratio	HM.N	N.L	J.W	4.2	2.9
Quick ratio	I.J	Q.O	L.N	1.9	2.8
Cash ratio	R.Y	H.J	Z.P	1.7	2.1
Efficiency
Days sales outstanding (dso)	CZ.S	GTM.M	MV.P	14.3	27.9
Asset turnover	T.O	P.V	X.R	3.3	3.1
Structure
Debt ratio	A.P	C.M	A.K	0.2	0.3
Profitability
Operating margin	U.P%	Y.R%	XV.O%	6.2%	4.3%
Net profit margin	S.B%	L.U%	UN.N%	5.7%	3.7%
Return on assets (roa)	RA.B%	L.D%	KW.A%	18.8%	11.6%
Return on equity (roe)	BU.U%	GV.B%	CQ.H%	23.7%	16.7%

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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 10109525 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10109525 / 4	11.01.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (11.01.2021)
Ä 10109525 / 3	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10109525 / 2	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 109525	31.05.2007	Entry - Initial entry	Entered into force (31.05.2007)

1 - 5 / 5 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
premiumboats.ee	Active	04.07.2010	24.12.2029	-

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