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ALDENA REPAIR GROUP OÜ

Legal form:

Private limited company

Registry code:

11748167

VAT no.:

EE101603830

Fiscal-year period:

01.01 - 31.12

Established:

04.11.2009 (16)

Former business names:

PEGAS MARITIME OÜ

Capital:

2 556 EUR

Address:

Tulika tn 16, Kristiine linnaosa, Tallinn, Harju maakond, 10613

Status:

Registered

Contacts

Email:

alexandr@aldena-shipping.ee

Phone:

+372 55537456

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
EE101603830	15.01.2013

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	12.05.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.04.2023	Valid
2021	01.01.2021 - 31.12.2021	29.03.2023	Valid
2020	01.01.2020 - 31.12.2020	14.09.2021	Valid
2019	01.01.2019 - 31.12.2019	04.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	16.07.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	13.06.2013	Valid
2011	01.01.2011 - 31.12.2011	03.02.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 623 €	6 705 €	259 606 €38.7%	2
Kokku 2026:	7 623 €	6 705 €	259 606 €
2025 Q4	9 171 €	7 726 €	423 182 €658.3%	2
2025 Q3	12 310 €	9 670 €	55 807 €80.1%	2
2025 Q2	21 177 €	8 492 €	281 051 €27.3%	3
2025 Q1	14 679 €	10 574 €	220 804 €57.7%	3
Kokku 2025:	57 337 €	36 462 €	980 844 €14.0%
2024 Q4	25 597 €	9 021 €	521 748 €900.1%	3
2024 Q3	6 377 €	5 445 €	52 172 €70.5%	3
2024 Q2	10 873 €	5 705 €	176 941 €61.8%	2
2024 Q1	6 711 €	5 866 €	109 370 €67.2%	2
Kokku 2024:	49 558 €	26 037 €	860 231 €32.2%
2023 Q4	13 970 €	5 452 €	333 405 €69.7%	2
2023 Q3	8 094 €	5 985 €	196 492 €94.6%	2
2023 Q2	5 613 €	5 983 €	100 974 €405.8%	2
2023 Q1	8 801 €	7 369 €	19 965 €65.3%	1
Kokku 2023:	36 479 €	24 789 €	650 836 €125.4%
2022 Q4	7 490 €	6 100 €	57 588 €	2
2022 Q3	7 406 €	6 680 €	0 €100.0%	3
2022 Q2	5 201 €	4 161 €	126 490 €20.8%	3
2022 Q1	4 926 €	3 967 €	104 718 €144.1%	1
Kokku 2022:	25 022 €	20 908 €	288 796 €15.4%
2021 Q4	5 771 €	3 497 €	42 893 €26.9%	1
2021 Q3	3 965 €	3 485 €	33 801 €69.2%	1
2021 Q2	4 690 €	3 864 €	109 633 €29.3%	1
2021 Q1	6 171 €	5 060 €	155 175 €9.6%	2
Kokku 2021:	20 597 €	15 907 €	341 503 €50.7%
2020 Q4	4 805 €	3 279 €	171 682 €6.9%	2
2020 Q3	5 121 €	3 885 €	160 621 €79.6%	2
2020 Q2	6 528 €	5 970 €	89 430 €67.1%	2
2020 Q1	11 995 €	11 597 €	271 594 €70.1%	4
Kokku 2020:	28 449 €	24 732 €	693 327 €17.8%
2019 Q4	9 509 €	9 004 €	159 683 €31.3%	6
2019 Q3	7 730 €	8 439 €	121 592 €51.8%	8
2019 Q2	5 987 €	6 195 €	252 110 €18.6%	6
2019 Q1	7 080 €	7 230 €	309 616 €26.4%	4
Kokku 2019:	30 306 €	30 868 €	843 001 €2.0%
2018 Q4	8 513 €	7 887 €	420 932 €128.8%	5
2018 Q3	8 341 €	7 044 €	183 970 €149.4%	5
2018 Q2	7 993 €	6 622 €	73 772 €50.2%	5
2018 Q1	8 963 €	7 525 €	148 187 €17.3%	5
Kokku 2018:	33 810 €	29 078 €	826 861 €75.1%
2017 Q4	8 070 €	6 453 €	126 348 €46.3%	5
2017 Q3	7 009 €	7 522 €	86 386 €47.9%	5
2017 Q2	6 463 €	6 860 €	165 945 €77.6%	5
2017 Q1	7 417 €	7 757 €	93 446 €41.0%	5
Kokku 2017:	28 959 €	28 592 €	472 125 €29.8%
2016 Q4	6 582 €	6 873 €	158 455 €5.3%	5
2016 Q3	6 699 €	7 256 €	167 302 €15.4%	5
2016 Q2	7 934 €	8 580 €	197 812 €32.6%	5
2016 Q1	6 945 €	6 472 €	149 210 €7.7%	5
Kokku 2016:	28 160 €	29 181 €	672 779 €57.3%
2015 Q4	6 324 €	6 833 €	138 557 €21.1%	5
2015 Q3	5 219 €	5 641 €	114 391 €56.6%	5
2015 Q2	3 359 €	3 602 €	73 032 €28.2%	5
2015 Q1	4 686 €	5 015 €	101 680 €	5
Kokku 2015:	19 588 €	21 091 €	427 660 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of civilian ships and boats	554 286 €	1 012 247 €	1 207 344 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Lavrinenko	37108XXXXXX	29.08.1971 (54)	Board member	04.11.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksandr Lavrinenko	37108XXXXXX	29.08.1971 (54)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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
Aleksandr Lavrinenko	37108XXXXXX	29.08.1971 (54)	Founder	04.11.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Lavrinenko	37108XXXXXX	29.08.1971 (54)	Direct holding	02.04.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

259 606 €

Monthly average

86 535 €

Per employee

43 268 €

Equity ratio

3 385,58%

Labour taxes

Turnover ratio

2,58%

Tax ratio

87,96%

Monthly average

2 235 €

Per employee

1 118 €

State taxes

Monthly average

2 541 €

Turnover ratio

2,94%

Estimated salary

Gross salary

2 124 €

Net salary

1 724 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	476 228 €37.5%	346 403 €10.5%	313 588 €58.8%	197 516 €1.1%	199 667 €53.1%	130 419 €
Non-current assets	152 346 €6.5%	162 868 €6.8%	174 746 €8.6%	191 272 €8.1%	208 142 €7.5%	225 012 €
Total assets	628 574 €23.4%	509 271 €4.3%	488 334 €25.6%	388 788 €4.7%	407 809 €14.7%	355 431 €
Short-term liabilities	188 188 €145.9%	76 519 €53.3%	163 802 €29.2%	126 788 €28.1%	99 014 €124.3%	44 137 €
Long-term liabilities	21 727 €51.6%	44 931 €31.6%	65 661 €25.2%	87 735 €19.7%	109 257 €28.4%	152 610 €
Total liabilities	209 915 €72.8%	121 450 €47.1%	229 463 €7.0%	214 523 €3.0%	208 271 €5.9%	196 747 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	303 370 €30.9%	231 717 €56.9%	147 669 €13.8%	171 399 €27.1%	134 868 €21.1%	170 879 €
Net profit	112 733 €26.6%	153 548 €41.3%	108 646 €34 947.1%	310 €99.5%	62 114 €521.1%	-14 751 €
Equity	418 659 €8.0%	387 821 €49.8%	258 871 €48.6%	174 265 €12.7%	199 538 €25.7%	158 684 €
Turnover	1 207 344 €19.3%	1 012 247 €82.6%	554 286 €12.0%	494 998 €16.4%	592 199 €0.7%	596 279 €
Profit margin	9.34%38.4%	15.17%22.6%	19.60%31 198.4%	0.06%99.4%	10.49%524.0%	-2.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RZT NCI	IAH REK	BRI OJG	24 795	85 106
Liquidity
Current ratio	D.S	G.D	Z.D	1.6	2.0
Quick ratio	G.T	P.L	W.S	1.6	2.0
Cash ratio	W.X	Y.H	I.L	0.7	1.2
Efficiency
Days sales outstanding (dso)	BZ.Q	KV.F	FV.R	67.1	31.5
Asset turnover	R.S	K.Y	V.X	1.2	1.6
Structure
Debt ratio	K.M	X.H	T.B	0.6	0.5
Profitability
Operating margin	IA.K%	FU.O%	EE.J%	1.6%	11.5%
Net profit margin	G.X%	PL.Z%	ST.Z%	0.1%	10.5%
Return on assets (roa)	II.R%	TF.K%	XI.J%	0.1%	16.3%
Return on equity (roe)	BL.V%	UB.A%	HY.X%	0.2%	31.1%

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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 10136199 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10136199 / 9	29.06.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (29.06.2021)
Ä 10136199 / 8	06.04.2018	Entry - Amendment entry		Entered into force (06.04.2018)
Ä 10136199 / 7	02.04.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (02.04.2018)
Ä 10136199 / M3	02.04.2018	Order to remedy deficiencies for correcting extra-entry data - Amendment entry under CRA § 525 (2)	17.04.2018	Deficiencies remedied (05.04.2018)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Tulika tn 16, Kristiine linnaosa, Tallinn, Harju maakond	919 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
18.12.2025	Riigilaevastik	2 370.88 € Received	OPERATING EXPENSES Water transport
23.05.2022	Transpordiamet	5 390.00 € Received	OPERATING EXPENSES Water transport

ALDENA REPAIR GROUP OÜ

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No payment orders found