Offshore&Marine Services OÜ (11911874)

Offshore&Marine Services OÜ

Legal form:

Private limited company

Registration code:

11911874

VAT number:

EE101363015

Financial year period:

01.01 - 31.12

Established:

19.03.2010 (15)

Capital:

2 556 EUR

Address:

Harju maakond, Saku vald, Jälgimäe küla, Urda tee 3

Status:

Registered

Contacts

Email:

info@oms.ee

Phone:

+372 5015273

Fields of activity

MANUFACTURING
Repair and installation of machinery and equipment
Repair of fabricated metal products, machinery and equipment
33151 - Repair and maintenance of ships and boats
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except of motor vehicles and motorcycles
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46692 - Wholesale of electrical materials, accessories and equipment, including cables
ACCOMMODATION AND FOOD SERVICE ACTIVITIES
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartment

VAT liability

	Start	End
EE101363015	01.05.2010

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.09.2022	Valid
2020	01.01.2020 - 31.12.2020	10.07.2021	Valid
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2018	01.01.2018 - 31.12.2018	03.09.2019	Valid
2017	01.01.2017 - 31.12.2017	24.08.2018	Valid
2016	01.01.2016 - 31.12.2016	02.10.2017	Valid
2015	01.01.2015 - 31.12.2015	27.11.2016	Valid
2014	01.01.2014 - 31.12.2014	24.09.2015	Valid
2013	01.01.2013 - 31.12.2013	25.07.2014	Valid
2012	01.01.2012 - 31.12.2012	25.09.2013	Valid
2011	01.01.2011 - 31.12.2011	24.07.2012	Valid
2010	19.03.2010 - 31.12.2010	31.08.2011	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	77 934 €	76 748 €	553 947 €37.7%	17
Kokku 2025:	77 934 €	76 748 €	553 947 €
2024 Q4	88 593 €	88 122 €	889 787 €5.5%	18
2024 Q3	88 835 €	91 212 €	941 610 €32.2%	19
2024 Q2	183 006 €	115 845 €	1 389 792 €75.7%	19
2024 Q1	96 360 €	74 401 €	791 189 €58.8%	19
Kokku 2024:	456 794 €	369 580 €	4 012 378 €23.7%
2023 Q4	112 055 €	104 327 €	1 921 617 €44.1%	20
2023 Q3	38 162 €	89 654 €	1 333 724 €24.8%	21
2023 Q2	78 448 €	82 460 €	1 068 605 €14.2%	20
2023 Q1	77 901 €	81 854 €	935 335 €27.4%	19
Kokku 2023:	306 565 €	358 295 €	5 259 281 €41.7%
2022 Q4	69 341 €	68 878 €	1 287 774 €71.5%	19
2022 Q3	73 353 €	76 833 €	750 770 €1.0%	21
2022 Q2	85 711 €	84 574 €	743 082 €20.1%	22
2022 Q1	83 368 €	82 638 €	930 259 €26.1%	25
Kokku 2022:	311 773 €	312 924 €	3 711 885 €80.5%
2021 Q4	61 397 €	65 751 €	737 501 €59.2%	23
2021 Q3	71 858 €	76 456 €	463 370 €13.8%	23
2021 Q2	86 925 €	86 548 €	537 606 €69.3%	23
2021 Q1	97 546 €	94 766 €	317 507 €8.2%	25
Kokku 2021:	317 726 €	323 521 €	2 055 984 €52.2%
2020 Q4	80 664 €	66 206 €	346 011 €41.1%	25
2020 Q3	110 844 €	76 792 €	586 975 €54.7%	27
2020 Q2	98 524 €	85 675 €	1 296 173 €37.5%	28
2020 Q1	149 627 €	135 729 €	2 073 899 €	31
Kokku 2020:	439 659 €	364 403 €	4 303 058 €

Sales revenue by area of activity

	2021	2022	2023
Repair and maintenance of ships and boats	1 527 259 €	2 317 715 €	2 595 923 €
Wholesale of electrical materials, accessories and equipment, including cables	747 123 €	1 243 606 €	1 816 368 €
Guest apartment			4 200 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

553 947 €

Monthly average

184 649 €

Per employee

10 862 €

Capital ratio

7 224,14%

Labor taxes

Turnover ratio

13,85%

Tax ratio

98,48%

Monthly average

25 583 €

Per employee

1 462 €

State taxes

Monthly average

25 978 €

Turnover ratio

14,07%

Estimated salary

Gross salary

2 703 €

Net salary

2 155 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	2 141 969 €	813 199 €62.0%	601 602 €26.0%	1 063 367 €76.8%	1 612 010 €51.6%
Fixed assets	248 769 €	268 356 €7.9%	519 070 €93.4%	543 957 €4.8%	385 807 €29.1%
Total assets	2 390 738 €	1 081 555 €54.8%	1 120 672 €3.6%	1 607 324 €43.4%	1 997 817 €24.3%
Short-term liabilities	1 852 807 €	297 061 €84.0%	313 502 €5.5%	851 770 €171.7%	892 094 €4.7%
Long-term liabilities	70 367 €	54 199 €23.0%	72 091 €33.0%	47 947 €33.5%	50 321 €5.0%
Total liabilities	1 923 174 €	351 260 €81.7%	385 593 €9.8%	899 717 €133.3%	942 415 €4.7%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	153 797 €	295 951 €92.4%	693 739 €134.4%	403 523 €41.8%	445 051 €10.3%
Net profit	311 211 €	431 788 €38.7%	38 784 €91.0%	301 528 €677.5%	607 795 €101.6%
Equity	467 564 €	730 295 €56.2%	735 079 €0.7%	707 607 €3.7%	1 055 402 €49.2%
Turnover	4 791 062 €	4 075 957 €14.9%	2 274 382 €44.2%	3 561 322 €56.6%	4 416 491 €24.0%
Profit margin	6.50%	10.59%63.1%	1.71%83.9%	8.47%396.5%	13.76%62.5%

	Date of birth	Role	Start	Valid
Ain Heinmäe	19.10.1970 (54)	Management board member	19.03.2010	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Ain Heinmäe	19.10.1970 (54)	Partner	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Ain Heinmäe	19.10.1970 (54)	Direct holding	31.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 40028635 / 9	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 40028635 / 8	10.06.2020	Entry - Amendment entry		In force (10.06.2020)
Ä 40028635 / 7	08.05.2020	Entry - Amendment entry		In force (08.05.2020)
Ä 40028635 / 6	12.04.2019	Entry - Amendment entry		In force (12.04.2019)
Ä 40028635 / M2	02.04.2019	Order to remedy deficiencies - Amendment entry	02.05.2019	Deficiencies remedied (12.04.2019)
Ä 40028635 / 5	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 40028635 / 4	21.11.2017	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (21.11.2017)
Ä 40028635 / 3	12.09.2016	Entry - Amendment entry		In force (12.09.2016)
Ä 40028635 / 2	17.04.2012	Entry - Amendment entry		In force (17.04.2012)
Ä 40028635 / M1	17.01.2012	Order to remedy deficiencies - Amendment entry	12.04.2012	In force (17.01.2012)
Ä 40028635	19.03.2010	Entry - Initial entry		In force (19.03.2010)

Real estate

Registry part:

19050150

Special ownership:

KORTER 51

Cadastral number:

78401:101:3736

Type:

Apartment ownership

Address:

Päevalille tn 4, Haabersti linnaosa, Tallinn, Harju maakond

Intended purpose:

Business land 15%, residential land 85%

Area:

3064 m²

Public transactions

	Party	Amount	Classification
03.03.2025	Riigilaevastik	1 949.56 € Received	OPERATIONAL EXPENSES Water transport
10.01.2024	Riigilaevastik	1 269.60 € Received	OPERATIONAL EXPENSES Water transport
21.12.2021	Politsei- ja Piirivalveamet	588.00 € Received	OPERATIONAL EXPENSES Pollution reduction
26.11.2021	Transpordiamet	1 110.10 € Received	FIXED ASSETS Water transport
18.11.2021	Transpordiamet	36 822.00 € Received	FIXED ASSETS Water transport
18.10.2021	Transpordiamet	118 680.00 € Received	FIXED ASSETS Water transport
11.10.2021	Transpordiamet	29 500.00 € Received	FIXED ASSETS Water transport

.EE domains

	Status	Registered	Expires
oms.ee	ok (paid and in zone)	04.07.2010	12.02.2027