Paljassaare Laevaremont OÜ

Legal form:: Private limited company
Registry code:: 11547813
VAT no.:: EE101276131
Fiscal-year period:: 01.01 - 31.12
Established:: 21.10.2008 (18 y)
Capital:: 32 000 EUR
Address:: Pakase tn 39, Haabersti linnaosa, Tallinn, Harju maakond, 10618
Status:: Registered

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Contacts

Phone:: +372 56213750
Email:: info@netaman.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 – Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

Industry TOPNo. 25 of 323 companies

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9.CHEP Estonia OÜ2.6M €
10.OÜ BREM Avarii2.3M €

25.Paljassaare Laevaremont OÜ840.5k €

Main activity 77399 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101276131	19.01.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	14.04.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.02.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.12.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.11.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.10.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.11.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.02.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	13.04.2012	Valid	PDF
2009	21.10.2008 – 31.12.2009	22.07.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.11.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations23 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	53 629 €	3 337 €	218 534 €+3,5%	1
2026 Q2	53 671 €	3 337 €	211 237 €+1,1%	1
2026 Q1	52 101 €	3 337 €	208 970 €+3,6%	1
Total 2026:	159 401 €	10 011 €	638 741 €
2025 Q4	49 126 €	3 423 €	201 731 €+4,7%	1
2025 Q3	47 731 €	3 337 €	192 631 €	1
2025 Q2	45 185 €	3 597 €	192 631 €+2,8%	1
2025 Q1	43 853 €	3 513 €	187 469 €+6,4%	1
Total 2025:	185 895 €	13 870 €	774 462 €
2024 Q4	30 608 €	3 211 €	176 264 €−9,7%	1
2024 Q3	41 377 €	3 458 €	195 264 €−48,1%	1
2024 Q2	52 132 €	3 801 €	376 512 €+68,4%	1
2024 Q1	29 206 €	3 801 €	223 616 €+52,8%	1
Total 2024:	153 323 €	14 271 €	971 656 €
2023 Q4	30 605 €	3 057 €	146 320 €−1,7%	1
2023 Q3	29 559 €	1 915 €	148 925 €−75,6%	1
2023 Q2	16 514 €	1 718 €	610 320 €+341%	1
2023 Q1	28 612 €	1 675 €	138 280 €−1,5%	1
Total 2023:	105 290 €	8 365 €	1,04 M €
2022 Q4	22 668 €	1 675 €	140 424 €+9,3%	1
2022 Q3	25 880 €	1 677 €	128 500 €−20,5%	1
2022 Q2	25 920 €	1 682 €	161 569 €+31,6%	1
2022 Q1	17 900 €	1 675 €	122 783 €+10,0%	1
Total 2022:	92 368 €	6 709 €	553 276 €
2021 Q4	21 091,98 €	1 690,51 €	111 619,50 €+9,9%	1
2021 Q3	21 934,81 €	1 675,38 €	101 600 €−66,4%	1
2021 Q2	21 924,53 €	1 675,38 €	302 738 €−4,4%	1
2021 Q1	16 006,61 €	1 675,38 €	316 509,80 €+151%	1
Total 2021:	80 957,93 €	6 716,65 €	832 467,30 €
2020 Q4	14 896,46 €	1 675,38 €	126 178 €−44,8%	1
2020 Q3	23 953,61 €	1 675,38 €	228 499 €−28,0%	1
2020 Q2	0 €	1 675,38 €	317 562,35 €−10,3%	1
2020 Q1	174 009 €	1 352 €	354 169 €+278%	1
Total 2020:	212 859,07 €	6 378,14 €	1,03 M €
2019 Q4	16 411 €	1 194 €	93 794 €−40,5%	1
2019 Q3	11 932 €	1 190 €	157 709 €+90,0%	1
2019 Q2	14 990 €	1 190 €	83 009 €−16,6%	1
2019 Q1	11 932 €	1 190 €	99 549 €+31,6%	1
Total 2019:	55 265 €	4 764 €	434 061 €
2018 Q4	15 843 €	1 159 €	75 622 €	1
2018 Q3	15 524 €	1 190 €	75 622 €	1
2018 Q2	15 872 €	1 190 €	75 622 €+5,7%	1
2018 Q1	14 973 €	1 190 €	71 518 €+13,0%	1
Total 2018:	62 212 €	4 729 €	298 384 €
2017 Q4	10 185 €	860 €	63 310 €	1
2017 Q3	13 545 €	1 543 €	63 310 €	1
2017 Q2	0 €	1 128 €	63 310 €+5,7%	1
2017 Q1	10 087 €	2 040 €	59 890 €+40,8%	1
Total 2017:	33 817 €	5 571 €	249 820 €
2016 Q4	11 131 €	1 819 €	42 545 €−0,1%	2
2016 Q3	7 499 €	1 821 €	42 573 €+13,5%	2
2016 Q2	53 780 €	1 605 €	37 519 €−15,9%	2
2016 Q1	7 216 €	1 907 €	44 595 €	2
Total 2016:	79 626 €	7 152 €	167 232 €
2015 Q4	7 454 €	1 419 €	0 €	1
2015 Q3	8 863 €	2 079 €	0 €	1
2015 Q2	8 545 €	1 766 €	0 €	1
2015 Q1	10 112 €	1 757 €	0 €	1
Total 2015:	34 974 €	7 021 €	0 €

Revenue by industry

	2022	2023	2024
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	1 057 400 €	1 418 880 €	1 683 017 €

Tax debts

No tax debt found

No tax debt as of 04.11.2026

Representatives

	Personal ID code
Alexey Aleksandrov	36306XXXXXX	11.06.1963 (63)	Board member	21.10.2008	-

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Shareholders

	Personal ID code
NEP Investeeringud OÜ	14402084	05.01.2018 (8)	Shareholder	32 000 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Irina Aleksandrova	46408XXXXXX	18.08.1964 (62)	Chairman of the supervisory board	10.08.2020	-
Jevgenia Diukhova	48710XXXXXX	17.10.1987 (39)	Supervisory-board member	10.08.2020	-
Kristina Jurjeva	47605XXXXXX	11.05.1976 (50)	Supervisory-board member	10.08.2020	-
Taavo Savik	36404XXXXXX	15.04.1964 (62)	Audit firm	12.04.2012	-
Netaman Offshore Production OÜ	10974329	25.09.2003 (23)	Founder	21.10.2008	-

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Ultimate beneficial owners

	Personal ID code
Alexey Aleksandrov	36306XXXXXX	11.06.1963 (63)	Indirect holding	03.03.2025	-
Irina Aleksandrova	46408XXXXXX	18.08.1964 (62)	Indirect holding	03.03.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 218 534 €
Monthly average: 72 845 €
Per employee: 72 845 €
Equity ratio: 227,64%

Labour taxes

Turnover ratio: 1,53%
Tax ratio: 6,22%
Monthly average: 1 112 €
Per employee: 1 112 €

State taxes

Monthly average: 17 876 €
Turnover ratio: 24,54%

Estimated salary

Gross salary: 2 089 €
Net salary: 1 725 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	1 934 175 €−49,8%	3 849 384 €+384%	794 803 €+19,6%	664 623 €−18,0%	810 309 €−4,2%	845 619 €
Non-current assets	10 903 738 €+12,1%	9 729 419 €+6,2%	9 163 103 €+119%	4 190 352 €+1,0%	4 148 226 €+139%	1 734 984 €
Total assets	12 837 913 €−5,5%	13 578 803 €+36,4%	9 957 906 €+105%	4 854 975 €−2,1%	4 958 535 €+92,1%	2 580 603 €
Short-term liabilities	1 628 034 €+6,7%	1 526 026 €+137%	642 793 €+230%	194 694 €−57,2%	454 661 €+208%	147 595 €
Long-term liabilities	4 130 156 €−27,0%	5 654 609 €+67,7%	3 371 528 €+73,9%	1 938 406 €−4,2%	2 023 948 €+2 791%	70 000 €
Total liabilities	5 758 190 €−19,8%	7 180 635 €+78,9%	4 014 321 €+88,2%	2 133 100 €−13,9%	2 478 609 €+1 039%	217 595 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	4 472 470 €+11,3%	4 017 889 €+18,3%	3 396 178 €+513%	554 329 €+26,7%	437 411 €+12,8%	387 720 €
Net profit	681 556 €+49,9%	454 582 €−26,9%	621 710 €+157%	241 949 €+107%	116 918 €+135%	49 691 €
Equity	7 079 723 €+10,7%	6 398 168 €+7,6%	5 943 585 €+118%	2 721 875 €+9,8%	2 479 926 €+4,9%	2 363 008 €
Turnover	1 693 017 €+19,3%	1 418 880 €+34,2%	1 057 400 €+74,7%	605 433 €+16,0%	522 000 €+60,6%	325 037 €
Profit margin	40,3%	32,0%	58,8%	40,0%	22,4%	15,3%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	533 556 €	310 559 €
Liquidity
Current ratio	3,4	1,8
Quick ratio	3,4	1,8
Cash ratio	1,5	0,5
Efficiency
Days sales outstanding (dso)	289,7	218,5
Asset turnover	0,1	0,1
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	41,5%	24,4%
Net profit margin	40,0%	22,4%
Return on assets (roa)	4,9%	3,1%
Return on equity (roe)	8,9%	4,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10122138 / M9	08.04.2026	Fine-warning order – annual report not filed	13.05.2026	Deficiencies remedied14.04.2026
Ä 10122138 / M8	10.03.2026	Reporting-fine order	07.04.2026	Entered into force08.04.2026
Ä 10122138 / M7	02.02.2026	Fine-warning order – annual report not filed	04.03.2026	Entered into force02.02.2026
Ä 10122138 / M6	21.08.2024	Reporting-fine order	22.09.2024	Entered into force25.09.2024
Ä 10122138 / M5	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force08.07.2024

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

No public transactions found

Company has no public transactions

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

No domains found

Company has no valid .ee domains

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.