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MarineCom OÜ

Legal form:

Private limited company

Registry code:

11579463

VAT no.:

EE101277677

Fiscal-year period:

01.01 - 31.12

Established:

23.01.2009 (17)

Capital:

40 000 EEK

Address:

Vaalu tn 5, Haabersti linnaosa, Tallinn, Harju maakond, 13522

Status:

Registered

Contacts

Email:

info@umbrellacs.eu

Phone:

+372 5163556

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services

VAT liability

	Start	End
EE101277677	06.02.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	13.05.2026	Valid
2024	01.01.2024 - 31.12.2024	04.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	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	10.07.2021	Valid
2019	01.01.2019 - 31.12.2019	17.05.2021	Valid
2018	01.01.2018 - 31.12.2018	11.11.2020	Valid
2017	01.01.2017 - 31.12.2017	09.12.2019	Valid
2016	01.01.2016 - 31.12.2016	28.11.2017	Valid
2016	01.01.2016 - 31.12.2016	12.09.2017	Expired
2015	01.01.2015 - 31.12.2015	26.08.2016	Valid
2014	01.01.2014 - 31.12.2014	29.09.2015	Valid
2013	01.01.2013 - 31.12.2013	25.08.2014	Valid
2012	01.01.2012 - 31.12.2012	19.07.2013	Valid
2011	01.01.2011 - 31.12.2011	17.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	23.01.2009 - 31.12.2009	14.07.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	7 492 €	2 150 €	50 691 €31.8%	2
2026 Q1	9 989 €	2 314 €	74 375 €44.2%	2
Kokku 2026:	17 481 €	4 464 €	125 066 €
2025 Q4	4 932 €	2 643 €	51 584 €34.8%	2
2025 Q3	9 232 €	2 643 €	79 168 €96.2%	2
2025 Q2	6 303 €	2 643 €	40 354 €9.6%	2
2025 Q1	5 429 €	2 547 €	44 653 €12.2%	2
Kokku 2025:	25 896 €	10 476 €	215 759 €50.5%
2024 Q4	7 590 €	2 357 €	39 799 €38.2%	2
2024 Q3	4 487 €	2 357 €	28 796 €29.8%	2
2024 Q2	5 412 €	2 357 €	40 992 €21.4%	2
2024 Q1	2 490 €	2 173 €	33 760 €44.7%	2
Kokku 2024:	19 979 €	9 244 €	143 347 €35.7%
2023 Q4	6 802 €	2 081 €	61 031 €20.3%	2
2023 Q3	3 869 €	2 081 €	76 546 €92.3%	2
2023 Q2	2 196 €	2 081 €	39 796 €12.3%	2
2023 Q1	5 265 €	2 065 €	45 389 €4.4%	2
Kokku 2023:	18 131 €	8 308 €	222 762 €29.3%
2022 Q4	3 422 €	2 031 €	47 488 €22.2%	2
2022 Q3	2 678 €	2 058 €	38 873 €35.3%	2
2022 Q2	6 349 €	2 058 €	60 070 €132.5%	2
2022 Q1	1 995 €	1 934 €	25 835 €44.6%	2
Kokku 2022:	14 444 €	8 079 €	172 266 €11.1%
2021 Q4	3 546 €	1 871 €	46 619 €41.1%	2
2021 Q3	11 385 €	1 873 €	79 164 €192.7%	2
2021 Q2	1 570 €	1 358 €	27 042 €34.1%	2
2021 Q1	3 164 €	1 358 €	41 020 €14.0%	2
Kokku 2021:	19 665 €	6 461 €	193 845 €19.6%
2020 Q4	1 459 €	1 358 €	35 974 €13.7%	2
2020 Q3	4 736 €	1 358 €	41 705 €19.1%	2
2020 Q2	5 377 €	1 358 €	51 564 €57.2%	2
2020 Q1	3 118 €	1 251 €	32 794 €40.3%	2
Kokku 2020:	14 690 €	5 325 €	162 038 €22.3%
2019 Q4	1 426 €	1 192 €	54 919 €29.8%	2
2019 Q3	2 739 €	1 192 €	42 300 €69.3%	2
2019 Q2	2 715 €	986 €	24 986 €142.5%	2
2019 Q1	829 €	909 €	10 303 €56.7%	2
Kokku 2019:	7 709 €	4 279 €	132 508 €15.9%
2018 Q4	2 391 €	1 077 €	23 793 €66.8%	2
2018 Q3	2 228 €	1 087 €	71 561 €88.4%	2
2018 Q2	2 267 €	1 092 €	37 988 €56.9%	2
2018 Q1	2 332 €	973 €	24 209 €63.8%	2
Kokku 2018:	9 218 €	4 229 €	157 551 €14.8%
2017 Q4	2 816 €	931 €	66 914 €46.3%	2
2017 Q3	2 137 €	931 €	45 745 €9.5%	2
2017 Q2	3 866 €	931 €	41 795 €37.6%	2
2017 Q1	1 078 €	892 €	30 382 €1.3%	2
Kokku 2017:	9 897 €	3 685 €	184 836 €73.5%
2016 Q4	1 655 €	815 €	29 982 €0.0%	2
2016 Q3	1 714 €	815 €	29 982 €0.0%	2
2016 Q2	815 €	815 €	29 982 €80.6%	2
2016 Q1	431 €	451 €	16 601 €72.0%	2
Kokku 2016:	4 615 €	2 896 €	106 547 €36.8%
2015 Q4	365 €	378 €	59 209 €0.0%	1
2015 Q3	1 295 €	378 €	59 209 €18.0%	1
2015 Q2	10 719 €	321 €	50 170 €	1
2015 Q1	1 641 €	0 €	0 €	1
Kokku 2015:	14 020 €	1 077 €	168 588 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale agency services	229 663 €	143 168 €	241 428 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marina Otroshko	46602XXXXXX	26.02.1966 (60)	Board member	16.10.2009	-
Aleksei Tšernõhh	36604XXXXXX	20.04.1966 (60)	Board member	05.02.2009	-

1 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
Tamara Tšernõh	44111XXXXXX	18.11.1941 (84)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-

2 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
Alphaline Consult OÜ	-	-	Founder	23.01.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tamara Tšernõh	44111XXXXXX	18.11.1941 (84)	Direct holding	17.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

50 691 €

Monthly average

16 897 €

Per employee

8 449 €

Equity ratio

42,24%

Labour taxes

Turnover ratio

4,24%

Tax ratio

28,70%

Monthly average

717 €

Per employee

358 €

State taxes

Monthly average

2 497 €

Turnover ratio

14,78%

Estimated salary

Gross salary

845 €

Net salary

773 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	31 996 €1 116.6%	2 630 €30.9%	3 804 €36.3%	2 791 €93.9%	45 384 €42.2%	78 545 €1.4%	77 459 €
Non-current assets	27 924 €6.7%	29 914 €21.7%	38 181 €377.9%	7 990 €10.8%	7 209 €4.8%	6 879 €3.3%	6 660 €
Total assets	59 920 €84.1%	32 544 €22.5%	41 985 €289.4%	10 781 €79.5%	52 593 €38.4%	85 424 €1.6%	84 119 €
Short-term liabilities	14 030 €23.4%	11 367 €37.9%	18 295 €320.5%	4 351 €76.0%	18 167 €31.8%	13 780 €14.1%	16 047 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	14 030 €23.4%	11 367 €37.9%	18 295 €320.5%	4 351 €76.0%	18 167 €31.8%	13 780 €14.1%	16 047 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	18 621 €10.0%	20 691 €434.1%	3 874 €87.8%	31 869 €53.9%	69 088 €5.5%	65 464 €3.0%	63 557 €
Net profit	24 713 €1 293.9%	-2 070 €112.0%	17 260 €161.7%	-27 995 €24.8%	-37 218 €1 127.0%	3 624 €85.0%	1 959 €
Equity	45 890 €116.7%	21 177 €10.6%	23 690 €268.4%	6 430 €81.3%	34 426 €51.9%	71 644 €5.2%	68 072 €
Turnover	241 428 €68.6%	143 168 €37.7%	229 663 €34.6%	170 594 €9.3%	187 988 €15.4%	162 923 €11.1%	146 697 €
Profit margin	10.24%808.0%	-1.45%119.2%	7.52%145.8%	-16.41%17.1%	-19.80%990.1%	2.22%66.6%	1.34%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	WA QVT	S MGM	ZJ CQK	-27 203	-36 586
Liquidity
Current ratio	H.Y	G.P	U.D	0.6	2.5
Quick ratio	P.N	T.Y	N.I	0.6	2.5
Cash ratio	A.W	B.H	L.Z	0.4	2.4
Efficiency
Days sales outstanding (dso)	I.M	W.G	O.V	3.8	72.8
Asset turnover	C.Q	U.N	O.F	5.4	2.7
Structure
Debt ratio	O.W	D.E	Y.N	0.4	0.3
Profitability
Operating margin	NU.M%	-Z.Y%	B.E%	-16.4%	-19.8%
Net profit margin	UJ.B%	-Y.F%	H.Y%	-16.4%	-19.8%
Return on assets (roa)	NT.P%	-O.M%	SD.H%	-88.3%	-53.9%
Return on equity (roe)	II.V%	-A.H%	EW.U%	-435.4%	-108.1%

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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 10124543 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10124543 / M3	13.05.2021	Public service of order in Official Announcements		Entered into force (13.05.2021)
Ä 10124543 / M2	26.04.2021	Fine-warning order – annual report not filed	26.05.2021	Deficiencies remedied (18.05.2021)
Ä 10124543 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10124543 / 5	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)

MarineCom OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found