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OÜ Capricorn Marine Service

Legal form:

Private limited company

Registry code:

11878438

VAT no.:

EE101356242

Fiscal-year period:

01.01 - 31.12

Established:

13.01.2010 (16)

Capital:

2 520 EUR

Address:

Pärnu mnt 41a, Kesklinna linnaosa, Tallinn, Harju maakond, 10119

Status:

Registered

Contacts

Email:

capmar@capmar.eu

Phone:

+372 5065284

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of chemical products
46859 - Wholesale of other chemical products

VAT liability

	Start	End
EE101356242	24.02.2010

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	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.08.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	10.07.2018	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Expired
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.12.2013	Valid
2012	01.01.2012 - 31.12.2012	24.07.2013	Expired
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	13.01.2010 - 31.12.2010	29.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.01.2026	29.01.2026	9 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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 022 €	312 €	81 197 €103.3%	1
Kokku 2026:	4 022 €	312 €	81 197 €
2025 Q4	9 078 €	468 €	39 933 €9.0%	1
2025 Q3	5 621 €	468 €	36 634 €78.9%	1
2025 Q2	9 235 €	468 €	20 472 €6.3%	1
2025 Q1	1 730 €	459 €	21 852 €49.8%	1
Kokku 2025:	25 664 €	1 863 €	118 891 €14.1%
2024 Q4	8 749 €	441 €	43 562 €109.2%	1
2024 Q3	22 031 €	441 €	20 826 €2.4%	1
2024 Q2	8 851 €	1 913 €	21 334 €59.5%	1
2024 Q1	17 602 €	3 388 €	52 619 €716.2%	1
Kokku 2024:	57 233 €	6 183 €	138 341 €41.8%
2023 Q4	463 €	441 €	6 447 €87.2%	1
2023 Q3	4 173 €	294 €	50 264 €55.2%	1
2023 Q2	5 541 €	661 €	112 137 €62.5%	1
2023 Q1	11 177 €	2 247 €	69 008 €5.2%	1
Kokku 2023:	21 354 €	3 643 €	237 856 €121.1%
2022 Q4	11 528 €	507 €	65 606 €122.5%	-
2022 Q3	9 361 €	1 436 €	29 490 €518.5%	-
2022 Q2	0 €	0 €	4 768 €38.2%	-
2022 Q1	2 821 €	0 €	7 717 €73.4%	-
Kokku 2022:	23 710 €	1 943 €	107 581 €37.6%
2021 Q4	0 €	0 €	28 994 €130.6%	-
2021 Q3	0 €	0 €	12 576 €41.2%	-
2021 Q2	4 992 €	1 050 €	8 907 €67.9%	-
2021 Q1	1 862 €	560 €	27 730 €38.0%	-
Kokku 2021:	6 854 €	1 610 €	78 207 €33.7%
2020 Q4	0 €	0 €	44 746 €4.4%	-
2020 Q3	3 783 €	910 €	42 859 €70.2%	-
2020 Q2	196 €	0 €	25 175 €391.5%	-
2020 Q1	0 €	0 €	5 122 €81.4%	0
Kokku 2020:	3 979 €	910 €	117 902 €12.8%
2019 Q4	0 €	0 €	27 514 €111.0%	0
2019 Q3	7 351 €	607 €	13 038 €67.7%	1
2019 Q2	0 €	0 €	40 419 €25.4%	0
2019 Q1	0 €	0 €	54 204 €27.4%	0
Kokku 2019:	7 351 €	607 €	135 175 €18.5%
2018 Q4	6 500 €	0 €	42 534 €2.7%	0
2018 Q3	0 €	0 €	43 718 €33.5%	0
2018 Q2	0 €	0 €	32 759 €30.0%	0
2018 Q1	9 001 €	0 €	46 832 €36.5%	0
Kokku 2018:	15 501 €	0 €	165 843 €5.9%
2017 Q4	0 €	0 €	34 312 €9.2%	0
2017 Q3	10 691 €	0 €	31 428 €8.5%	0
2017 Q2	0 €	0 €	34 333 €39.2%	0
2017 Q1	3 702 €	0 €	56 507 €	0
Kokku 2017:	14 393 €	0 €	156 580 €
2016 Q4	10 057 €	0 €	0 €	1
2016 Q3	13 €	0 €	0 €	1
2016 Q2	0 €	0 €	0 €	1
2016 Q1	0 €	0 €	0 €	1
Kokku 2016:	10 070 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	1
2015 Q3	7 000 €	0 €	0 €	1
2015 Q2	0 €	0 €	0 €	1
Kokku 2015:	7 000 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of other chemical products		2 467 015 €	3 084 740 €
Non-specialised wholesale trade	3 583 590 €

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
Juris Dreimanis	37701XXXXXX	07.01.1977 (49)	Board member	13.09.2019	-

3 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
Juris Dreimanis	37701XXXXXX	07.01.1977 (49)	Shareholder	2 457,00 EUR	97,5	Sole ownership	02.09.2023	-
Anatolijs Širkins	-	26.05.1956 (70)	Shareholder	63,00 EUR	2,5	Sole ownership	02.09.2023	-

4 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
Anatolijs Širkins	-	26.05.1956 (70)	Founder	13.01.2010	-
Igors Kaufmans	-	23.04.1958 (68)	Founder	13.01.2010	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Juris Dreimanis	37701XXXXXX	07.01.1977 (49)	Direct holding	04.08.2020	-

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

81 197 €

Monthly average

27 066 €

Per employee

27 066 €

Equity ratio

1 074,03%

Labour taxes

Turnover ratio

0,38%

Tax ratio

7,76%

Monthly average

104 €

Per employee

104 €

State taxes

Monthly average

1 341 €

Turnover ratio

4,95%

Estimated salary

Gross salary

417 €

Net salary

454 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	866 352 €11.6%	776 232 €0.2%	777 611 €99.7%	389 424 €10.7%	436 010 €142.9%	179 488 €
Non-current assets	5 700 €25.0%	7 600 €20.0%	9 500 €	-	-	-
Total assets	872 052 €11.3%	783 832 €0.4%	787 111 €102.1%	389 424 €10.7%	436 010 €142.9%	179 488 €
Short-term liabilities	50 090 €68.4%	158 270 €53.2%	337 974 €170.0%	125 166 €41.9%	215 401 €148.6%	86 658 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	50 090 €68.4%	158 270 €53.2%	337 974 €170.0%	125 166 €41.9%	215 401 €148.6%	86 658 €
Share or stock capital	2 520 €	2 520 €	2 520 €	2 520 €	2 520 €	2 520 €
Retained earnings	424 769 €21.4%	349 950 €62.3%	215 584 €21.2%	177 806 €130.0%	77 309 €47.5%	147 190 €
Net profit	394 673 €44.5%	273 092 €18.2%	231 033 €175.3%	83 932 €40.4%	140 780 €347.5%	-56 880 €
Equity	821 962 €31.4%	625 562 €39.3%	449 137 €70.0%	264 258 €19.8%	220 609 €137.6%	92 830 €
Turnover	3 085 253 €25.1%	2 467 015 €31.2%	3 583 591 €1.4%	3 535 225 €56.3%	2 261 434 €103.4%	1 112 019 €
Profit margin	12.79%15.6%	11.07%71.7%	6.45%171.5%	2.37%61.9%	6.23%221.7%	-5.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	UU.M	J.G	O.A	3.1	2.0
Quick ratio	JH.X	L.Y	C.X	2.9	1.8
Cash ratio	H.J	O.H	V.D	0.4	0.1
Efficiency
Days sales outstanding (dso)	CG.M	YM.D	JY.Y	34.3	41.9
Asset turnover	M.T	Y.Q	L.P	8.6	7.3
Structure
Debt ratio	U.M	R.B	I.O	0.3	0.5
Profitability
Operating margin	SB.C%	KK.U%	L.D%	2.6%	6.4%
Net profit margin	CG.Q%	LF.Y%	K.T%	2.4%	6.2%
Return on assets (roa)	SC.G%	FE.B%	IO.I%	20.3%	45.7%
Return on equity (roe)	SJ.F%	MK.W%	JV.P%	31.8%	63.8%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK070028	Transport > Certified copy of Community licence (freight transport)	Valid	29.12.2022	26.12.2032
License	RVTL007465	Transport > Freight transport	Valid	27.12.2022	26.12.2032

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10141882 / 12	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10141882 / 11	28.03.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (28.03.2022)
Ä 10141882 / 10	06.12.2019	Entry - Amendment entry	Entered into force (06.12.2019)
Ä 10141882 / 9	13.09.2019	Entry - Amendment entry	Entered into force (13.09.2019)
Ä 10141882 / 8	12.09.2019	Entry - Amendment entry	Entered into force (12.09.2019)

OÜ Capricorn Marine Service

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

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Revenue by industry

Tax debts

No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

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