Offshore&Marine Services OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.11.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.09.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	24.07.2012	Valid	PDF
2010	19.03.2010 – 31.12.2010	31.08.2011	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations11 Public transactions8 Grants–State aid1 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	137 521 €	115 333 €	2,76 M €+34,4%	19
2026 Q2	116 425 €	103 929 €	2,05 M €−5,6%	16
2026 Q1	119 355 €	112 959 €	2,17 M €+46,6%	16
Total 2026:	373 301 €	332 221 €	6,98 M €
2025 Q4	106 360 €	97 671 €	1,48 M €+100%	16
2025 Q3	123 516 €	103 143 €	739 692 €−25,4%	17
2025 Q2	121 557 €	107 954 €	991 071 €+73,0%	17
2025 Q1	77 934 €	76 748 €	572 799 €−35,6%	17
Total 2025:	429 367 €	385 516 €	3,78 M €
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 €	1,39 M €+75,7%	19
2024 Q1	96 360 €	74 401 €	791 189 €−58,8%	19
Total 2024:	456 794 €	369 580 €	4,01 M €
2023 Q4	112 055 €	104 327 €	1,92 M €+44,1%	20
2023 Q3	38 162 €	89 654 €	1,33 M €+24,8%	21
2023 Q2	78 448 €	82 460 €	1,07 M €+14,2%	20
2023 Q1	77 901 €	81 854 €	935 335 €−27,4%	19
Total 2023:	306 566 €	358 295 €	5,26 M €
2022 Q4	69 341 €	68 878 €	1,29 M €+53,1%	19
2022 Q3	73 353 €	76 833 €	841 230 €+13,2%	21
2022 Q2	85 711 €	84 574 €	743 180 €−20,1%	22
2022 Q1	83 368 €	82 638 €	930 259 €+26,1%	25
Total 2022:	311 773 €	312 923 €	3,80 M €
2021 Q4	61 397,41 €	65 750,77 €	737 501,19 €+59,2%	23
2021 Q3	71 858,17 €	76 455,93 €	463 369,76 €−13,8%	23
2021 Q2	86 924,59 €	86 547,66 €	537 606,38 €+69,3%	23
2021 Q1	97 546,13 €	94 766,42 €	317 506,60 €−8,2%	25
Total 2021:	317 726,30 €	323 520,78 €	2,06 M €
2020 Q4	80 663,67 €	66 206,36 €	346 011,12 €−41,1%	25
2020 Q3	110 844,01 €	76 791,93 €	586 974,63 €−54,7%	27
2020 Q2	98 523,58 €	85 675,38 €	1,30 M €−37,5%	28
2020 Q1	149 627 €	135 729 €	2,07 M €−27,0%	31
Total 2020:	439 658,26 €	364 402,67 €	4,30 M €
2019 Q4	133 643 €	112 714 €	2,84 M €+176%	30
2019 Q3	83 083 €	80 114 €	1,03 M €+92,8%	28
2019 Q2	72 062 €	76 650 €	534 775 €−48,4%	24
2019 Q1	91 787 €	95 846 €	1,04 M €−4,8%	25
Total 2019:	380 575 €	365 324 €	5,44 M €
2018 Q4	92 968 €	98 162 €	1,09 M €+74,8%	25
2018 Q3	62 515 €	62 523 €	622 830 €−18,6%	25
2018 Q2	83 240 €	41 136 €	765 286 €+221%	13
2018 Q1	11 345 €	7 786 €	238 277 €−31,0%	14
Total 2018:	250 068 €	209 607 €	2,72 M €
2017 Q4	0 €	10 329 €	345 425 €−30,9%	3
2017 Q3	0 €	8 193 €	500 067 €+41,9%	2
2017 Q2	0 €	9 240 €	352 426 €−24,9%	3
2017 Q1	10 168 €	10 715 €	468 972 €+43,9%	2
Total 2017:	10 168 €	38 477 €	1,67 M €
2016 Q4	-14 202 €	5 368 €	325 811 €−37,0%	2
2016 Q3	10 745 €	8 515 €	516 890 €+4 699%	2
2016 Q2	1 557 €	177 €	10 771 €−43,5%	2
2016 Q1	1 901 €	314 €	19 065 €	2
Total 2016:	1 €	14 374 €	872 537 €
2015 Q4	5 864 €	366 €	0 €	1
2015 Q3	1 347 €	63 €	0 €	0
2015 Q2	5 692 €	138 €	0 €	1
2015 Q1	696 €	234 €	0 €	1
Total 2015:	13 599 €	801 €	0 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of civilian ships and boats		3 293 169 €	3 995 532 €
Guest apartments		3 310 €	4 420 €
Wholesale of electrical materials, supplies and equipment, incl. cables		714 852 €
Repair and maintenance of ships and boats	2 595 923 €
Wholesale of electrical materials, supplies and equipment, including cables	1 816 368 €
Guest apartment	4 200 €

Tax debts

No tax debt found

No tax debt as of 15.09.2026

Representatives

	Personal ID code
Ain Heinmäe	37010XXXXXX	19.10.1970 (56)	Board member	19.03.2010	-

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Shareholders

	Personal ID code
Ain Heinmäe	37010XXXXXX	19.10.1970 (56)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Finance Art OÜ	11896264	17.02.2010 (16)	Audit firm	01.01.2020	-
Agnar Førde	-	-	Founder	18.03.2010	-
Ain Heinmäe	37010XXXXXX	19.10.1970 (56)	Founder	18.03.2010	-

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Ultimate beneficial owners

	Personal ID code
Ain Heinmäe	37010XXXXXX	19.10.1970 (56)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 2 756 509 €
Monthly average: 918 836 €
Per employee: 48 360 €
Equity ratio: 35 948,21%

Labour taxes

Turnover ratio: 4,18%
Tax ratio: 83,87%
Monthly average: 38 444 €
Per employee: 2 197 €

State taxes

Monthly average: 45 840 €
Turnover ratio: 4,99%

Estimated salary

Gross salary: 3 940 €
Net salary: 3 116 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 110 545 €+76,1%	1 198 184 €−25,7%	1 612 010 €+51,6%	1 063 367 €+76,8%	601 602 €−26,0%	813 199 €−62,0%	2 141 969 €
Non-current assets	523 893 €−3,1%	540 383 €+40,1%	385 807 €−29,1%	543 957 €+4,8%	519 070 €+93,4%	268 356 €+7,9%	248 769 €
Total assets	2 634 438 €+51,5%	1 738 567 €−13,0%	1 997 817 €+24,3%	1 607 324 €+43,4%	1 120 672 €+3,6%	1 081 555 €−54,8%	2 390 738 €
Short-term liabilities	1 478 450 €+144%	606 437 €−32,0%	892 094 €+4,7%	851 770 €+172%	313 502 €+5,5%	297 061 €−84,0%	1 852 807 €
Long-term liabilities	61 309 €−37,4%	97 862 €+94,5%	50 321 €+5,0%	47 947 €−33,5%	72 091 €+33,0%	54 199 €−23,0%	70 367 €
Total liabilities	1 539 759 €+119%	704 299 €−25,3%	942 415 €+4,7%	899 717 €+133%	385 593 €+9,8%	351 260 €−81,7%	1 923 174 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	781 456 €−1,9%	796 544 €+79,1%	444 795 €+10,3%	403 267 €−41,8%	693 483 €+135%	295 695 €+92,6%	153 541 €
Net profit	310 411 €+32,1%	234 912 €−61,4%	607 795 €+102%	301 528 €+677%	38 784 €−91,0%	431 788 €+38,7%	311 211 €
Equity	1 094 679 €+5,8%	1 034 268 €−2,0%	1 055 402 €+49,2%	707 607 €−3,7%	735 079 €+0,7%	730 295 €+56,2%	467 564 €
Turnover	3 999 952 €−0,3%	4 011 331 €−9,2%	4 416 491 €+24,0%	3 561 322 €+56,6%	2 274 382 €−44,2%	4 075 957 €−14,9%	4 791 062 €
Profit margin	7,8%	5,9%	13,8%	8,5%	1,7%	10,6%	6,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	453 516 €	109 341 €
Liquidity
Current ratio	1,2	1,9
Quick ratio	1,2	1,8
Cash ratio	0,3	0,4
Efficiency
Days sales outstanding (dso)	53,8	37,0
Asset turnover	2,6	2,1
Structure
Debt ratio	0,6	0,3
Profitability
Operating margin	11,2%	2,2%
Net profit margin	8,5%	1,7%
Return on assets (roa)	22,1%	3,5%
Return on equity (roe)	42,6%	5,3%

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Licences & notices


Notice of economic activity	TEL003196	Electrical works	Valid	09.02.2018	-

Regulations


Ä 40028635 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40028635 / 8	10.06.2020	Entry – Amendment entry	-	Entered into force10.06.2020
Ä 40028635 / 7	08.05.2020	Entry – Amendment entry	-	Entered into force08.05.2020
Ä 40028635 / 6	12.04.2019	Entry – Amendment entry	-	Entered into force12.04.2019
Ä 40028635 / M2	02.04.2019	Order to remedy deficiencies – Amendment entry	02.05.2019	Deficiencies remedied12.04.2019

Real estate

		Purpose
Päevalille tn 4, Haabersti linnaosa, Tallinn, Harju maakondSpace: KORTER 51	3064 m²	Residential land 85%, Commercial land 15%

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


09.04.2025	Riigilaevastik	1 786,08 €Received	OPERATING EXPENSESWater transport
03.03.2025	Riigilaevastik	1 949,56 €Received	OPERATING EXPENSESWater transport
10.01.2024	Riigilaevastik	1 269,60 €Received	OPERATING EXPENSESWater transport
21.12.2021	Politsei- ja Piirivalveamet	588 €Received	OPERATING EXPENSESPollution reduction
26.11.2021	Transpordiamet	1 110,10 €Received	NON-CURRENT ASSETSWater transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.10.2020	Eesti TöötukassaAid measure 15461	Koolitus VTA › Koolitus VTAGrant	1 250 €	15461/2010521

Public procurement contracts


29.06.2021End 29.10.2021	Reference number 236206 · Töövõtuleping nr	TranspordiametContracting authority	36 822 €	Completed
30.04.2021End 30.09.2021	Reference number 233105 · Töövõtuleping nr	TranspordiametContracting authority	118 680 €	Completed

.ee domains


oms.ee	Active	04.07.2010	12.02.2027

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.