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???

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5.9K€

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OÜ NOVALETTO SHIPWORKS

Legal form:

Private limited company

Registry code:

11411449

VAT no.:

EE101168391

Fiscal-year period:

01.01 - 31.12

Established:

30.07.2007 (18)

Former business names:

OÜ AQUASTILL

Capital:

2 556 EUR

Address:

Kivila tn 1-60, Lasnamäe linnaosa, Tallinn, Harju maakond, 13917

Status:

Registered

Contacts

Email:

alex@gavkon.com

Email:

punamoon@mail.ru

Phone:

+372 55669585

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

VAT liability

	Start	End
EE101168391	24.08.2007

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	27.08.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	07.07.2022	Valid
2020	01.01.2020 - 31.12.2020	09.07.2021	Valid
2019	01.01.2019 - 31.12.2019	04.11.2020	Valid
2018	01.01.2018 - 31.12.2018	16.05.2019	Valid
2017	01.01.2017 - 31.12.2017	01.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.05.2017	Valid
2015	01.01.2015 - 31.12.2015	03.05.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.05.2013	Valid
2011	01.01.2011 - 31.12.2011	04.06.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	07.06.2010	Valid
2008	30.07.2007 - 31.12.2008	09.07.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	19.01.2026	28 days overdue
VAT return	22.09.2025	26.09.2025	4 days overdue

???

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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View summary

5.9K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	29 276 €	22 041 €	65 550 €84.4%	16
Kokku 2026:	29 276 €	22 041 €	65 550 €
2025 Q4	60 778 €	45 918 €	419 963 €139.4%	5
2025 Q3	18 458 €	17 538 €	175 417 €63.3%	22
2025 Q2	11 110 €	5 467 €	107 430 €5.0%	3
2025 Q1	16 158 €	7 857 €	102 340 €124.3%	3
Kokku 2025:	106 504 €	76 780 €	805 150 €187.6%
2024 Q4	3 501 €	5 955 €	45 624 €95.1%	6
2024 Q3	5 151 €	6 373 €	23 390 €81.5%	3
2024 Q2	0 €	4 890 €	126 234 €49.0%	4
2024 Q1	3 121 €	3 392 €	84 742 €2.3%	4
Kokku 2024:	11 773 €	20 610 €	279 990 €44.2%
2023 Q4	8 810 €	9 613 €	86 700 €12.2%	15
2023 Q3	2 868 €	5 976 €	98 741 €64.6%	15
2023 Q2	18 204 €	17 940 €	279 014 €648.5%	10
2023 Q1	4 213 €	4 522 €	37 278 €21.0%	12
Kokku 2023:	34 095 €	38 052 €	501 733 €33.2%
2022 Q4	1 333 €	3 244 €	47 163 €24.1%	2
2022 Q3	15 426 €	15 449 €	62 105 €88.8%	4
2022 Q2	48 260 €	24 752 €	554 946 €541.5%	3
2022 Q1	15 509 €	9 589 €	86 511 €231.0%	20
Kokku 2022:	80 528 €	53 033 €	750 725 €47.6%
2021 Q4	5 425 €	5 135 €	26 138 €79.7%	4
2021 Q3	38 143 €	34 868 €	128 926 €44.0%	8
2021 Q2	35 457 €	35 104 €	230 087 €86.1%	25
2021 Q1	18 794 €	13 054 €	123 620 €119.3%	20
Kokku 2021:	97 818 €	88 162 €	508 771 €10.7%
2020 Q4	7 688 €	9 680 €	56 379 €28.8%	8
2020 Q3	14 695 €	12 880 €	43 768 €73.1%	7
2020 Q2	31 919 €	34 192 €	162 486 €47.1%	28
2020 Q1	15 497 €	4 499 €	307 333 €2 221.2%	6
Kokku 2020:	69 799 €	61 251 €	569 966 €11.7%
2019 Q4	15 584 €	10 251 €	13 240 €83.0%	6
2019 Q3	18 024 €	14 544 €	77 733 €56.1%	7
2019 Q2	20 697 €	21 963 €	177 120 €26.8%	6
2019 Q1	38 378 €	29 369 €	242 128 €59.5%	22
Kokku 2019:	92 683 €	76 127 €	510 221 €46.5%
2018 Q4	8 223 €	9 475 €	151 822 €23.6%	12
2018 Q3	8 106 €	8 719 €	122 836 €114.5%	10
2018 Q2	2 358 €	1 564 €	57 268 €251.3%	6
2018 Q1	1 448 €	1 570 €	16 300 €36.4%	2
Kokku 2018:	20 135 €	21 328 €	348 226 €319.5%
2017 Q4	1 645 €	1 764 €	25 640 €0.3%	2
2017 Q3	2 341 €	2 494 €	25 720 €67.7%	2
2017 Q2	2 488 €	2 646 €	15 340 €5.9%	2
2017 Q1	3 374 €	3 548 €	16 300 €94.7%	3
Kokku 2017:	9 848 €	10 452 €	83 000 €69.5%
2016 Q4	1 734 €	1 888 €	8 371 €28.1%	3
2016 Q3	2 464 €	2 625 €	11 640 €10.6%	3
2016 Q2	2 780 €	2 935 €	13 015 €18.4%	3
2016 Q1	3 686 €	3 595 €	15 940 €53.5%	3
Kokku 2016:	10 664 €	11 043 €	48 966 €80.7%
2015 Q4	3 774 €	4 032 €	34 250 €60.9%	4
2015 Q3	9 686 €	10 304 €	87 532 €75.7%	4
2015 Q2	5 446 €	5 865 €	49 821 €39.2%	4
2015 Q1	18 408 €	9 641 €	81 900 €	4
Kokku 2015:	37 314 €	29 842 €	253 503 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of civilian ships and boats	659 082 €	639 335 €	314 472 €
Retail sale of electrical household appliances in specialised stores	5 377 €

Tax debts

	Amount	Deferred	Disputed
Interest	285,00 €	285,00 €	0,00 €
Social tax	2 122,09 €	2 122,09 €	0,00 €
Value-added tax	2 729,67 €	2 729,67 €	0,00 €
Motor vehicle tax	67,30 €	67,30 €	0,00 €
Unemployment insurance contributions	128,63 €	128,63 €	0,00 €
Withheld income tax	580,47 €	580,47 €	0,00 €
Total	5 913,16 €	5 913,16 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Gussev	38010XXXXXX	05.10.1980 (45)	Board member	22.08.2007	-

1 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
Aleksei Gussev	38010XXXXXX	05.10.1980 (45)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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 ANKAPUNA	-	-	Founder	30.07.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Gussev	38010XXXXXX	05.10.1980 (45)	Direct holding	26.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

65 550 €

Monthly average

21 850 €

Per employee

1 366 €

Equity ratio

854,85%

Labour taxes

Turnover ratio

33,62%

Tax ratio

75,29%

Monthly average

7 347 €

Per employee

700 €

State taxes

Monthly average

9 759 €

Turnover ratio

44,66%

Estimated salary

Gross salary

1 420 €

Net salary

1 201 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	255 437 €22.2%	328 222 €16.8%	281 091 €37.8%	203 977 €28.9%	286 808 €148.5%	115 402 €
Non-current assets	62 017 €20.2%	51 601 €23.4%	67 350 €14.7%	58 732 €127.3%	25 834 €	-
Total assets	317 454 €16.4%	379 823 €9.0%	348 441 €32.6%	262 709 €16.0%	312 642 €170.9%	115 402 €
Short-term liabilities	37 466 €65.7%	22 614 €76.4%	12 823 €25.5%	17 208 €74.9%	68 622 €734.6%	8 222 €
Long-term liabilities	9 637 €39.3%	6 919 €29.7%	9 838 €	-	-	-
Total liabilities	47 103 €59.5%	29 533 €30.3%	22 661 €31.7%	17 208 €74.9%	68 622 €734.6%	8 222 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	347 734 €7.6%	323 224 €53.4%	210 685 €12.7%	241 464 €130.8%	104 624 €28.6%	146 632 €
Net profit	-79 939 €426.1%	24 510 €78.2%	112 539 €7 498.9%	1 481 €98.9%	136 840 €425.7%	-42 008 €
Equity	270 351 €22.8%	350 290 €7.5%	325 780 €32.7%	245 501 €0.6%	244 020 €127.7%	107 180 €
Turnover	314 472 €50.8%	639 335 €3.8%	664 459 €37.9%	481 912 €23.0%	626 005 €48.0%	423 011 €
Profit margin	-25.42%763.1%	3.83%77.4%	16.94%5 411.2%	0.31%98.6%	21.86%320.1%	-9.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-AO PWG	KU CXC	JRM NPO	8 505	142 061
Liquidity
Current ratio	Q.N	VW.B	TM.Q	11.9	4.2
Quick ratio	V.C	SJ.S	CW.D	11.5	4.1
Cash ratio	G.H	Z.T	ZZ.A	8.7	1.9
Efficiency
Days sales outstanding (dso)	JRC.W	GM.G	TX.Z	75.7	60.0
Asset turnover	Q.I	I.R	N.A	1.7	2.9
Structure
Debt ratio	B.V	B.F	T.S	0.1	0.2
Profitability
Operating margin	-EC.N%	X.V%	JJ.Z%	0.4%	22.3%
Net profit margin	-JD.Y%	I.I%	VO.A%	0.3%	21.9%
Return on assets (roa)	-SY.O%	B.M%	ET.K%	0.5%	63.9%
Return on equity (roe)	-UV.O%	Z.P%	RN.K%	0.6%	56.1%

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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	Deadline	Status
Ä 10110867 / M1	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (24.08.2024)
Ä 10110867 / 9	19.02.2024	Entry - Amendment entry		Entered into force (19.02.2024)
Ä 10110867 / 8	05.01.2024	Entry - Amendment entry		Entered into force (05.01.2024)
Ä 10110867 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10110867 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

OÜ NOVALETTO SHIPWORKS

Contacts

Industries

VAT liability

Annual reports

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Hidden

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Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

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Official announcements

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Public transactions

No public transactions found

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Enforcement proceedings

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No payment orders found