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Ocean Fleet Management OÜ

Legal form:

Private limited company

Registry code:

11937566

VAT no.:

EE101640806

Fiscal-year period:

01.01 - 31.12

Established:

07.05.2010 (16)

Capital:

2 555 EUR

Address:

Narva mnt 31-315, Kesklinna linnaosa, Tallinn, Harju maakond, 10120

Status:

Registered

Contacts

Email:

ofm@ofm.ee

Industries

TRANSPORTATION AND STORAGE
Water transport
50201 - Freight transport by sea and coastal waters

VAT liability

	Start	End
EE101640806	30.05.2013

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	14.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	21.07.2023	Valid
2021	01.01.2021 - 31.12.2021	19.09.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.07.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	13.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	03.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	07.05.2010 - 31.12.2010	06.05.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	36 314 €	38 395 €	141 158 €56.9%	9
Kokku 2026:	36 314 €	38 395 €	141 158 €
2025 Q4	35 703 €	37 921 €	327 309 €36.3%	8
2025 Q3	36 201 €	37 891 €	513 845 €50.9%	8
2025 Q2	35 503 €	37 833 €	340 443 €800.2%	8
2025 Q1	34 132 €	35 805 €	37 817 €91.2%	9
Kokku 2025:	141 539 €	149 450 €	1 219 414 €46.6%
2024 Q4	32 329 €	35 491 €	431 391 €20.6%	9
2024 Q3	49 933 €	27 467 €	543 547 €28.1%	10
2024 Q2	32 659 €	23 286 €	756 467 €37.0%	8
2024 Q1	57 679 €	53 928 €	552 026 €3.2%	7
Kokku 2024:	172 600 €	140 172 €	2 283 431 €12.4%
2023 Q4	99 163 €	42 214 €	570 561 €27.5%	6
2023 Q3	68 096 €	28 892 €	447 470 €34.6%	16
2023 Q2	58 873 €	30 324 €	332 356 €73.6%	12
2023 Q1	209 681 €	27 942 €	1 257 682 €420.7%	13
Kokku 2023:	435 813 €	129 372 €	2 608 068 €86.5%
2022 Q4	111 259 €	31 385 €	241 521 €66.6%	13
2022 Q3	68 387 €	17 385 €	722 548 €174.2%	9
2022 Q2	65 943 €	24 663 €	263 505 €54.3%	7
2022 Q1	41 686 €	13 803 €	170 736 €16.3%	10
Kokku 2022:	287 276 €	87 237 €	1 398 310 €39.9%
2021 Q4	41 609 €	16 490 €	203 945 €6.1%	10
2021 Q3	57 372 €	13 969 €	192 217 €26.9%	12
2021 Q2	68 762 €	29 762 €	262 866 €22.7%	10
2021 Q1	149 397 €	70 396 €	340 162 €136.3%	15
Kokku 2021:	317 139 €	130 618 €	999 189 €63.7%
2020 Q4	56 693 €	39 249 €	143 962 €17.6%	17
2020 Q3	68 005 €	41 493 €	174 739 €25.9%	20
2020 Q2	44 659 €	29 748 €	138 737 €9.2%	19
2020 Q1	61 620 €	45 632 €	152 851 €3.0%	20
Kokku 2020:	230 978 €	156 122 €	610 289 €0.4%
2019 Q4	69 895 €	45 019 €	148 449 €6.9%	20
2019 Q3	72 314 €	48 148 €	159 484 €3.6%	22
2019 Q2	66 865 €	44 524 €	165 496 €23.3%	23
2019 Q1	62 897 €	42 664 €	134 245 €8.1%	23
Kokku 2019:	271 971 €	180 355 €	607 674 €16.6%
2018 Q4	58 886 €	37 896 €	124 141 €6.5%	19
2018 Q3	58 235 €	36 888 €	132 759 €0.5%	19
2018 Q2	54 517 €	33 080 €	132 089 €0.1%	19
2018 Q1	55 274 €	32 003 €	132 215 €332.3%	16
Kokku 2018:	226 912 €	139 867 €	521 204 €957.1%
2017 Q4	4 062 €	0 €	30 585 €224.9%	19
2017 Q3	0 €	0 €	9 414 €1.2%	1
2017 Q2	0 €	0 €	9 305 €	1
2017 Q1	0 €	0 €	0 €	1
Kokku 2017:	4 062 €	0 €	49 304 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Freight transport by sea and coastal waters			2 662 965 €
Sea freight forwarding and ship agency activities	1 288 203 €	1 579 938 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrey Kolesnikov	38003XXXXXX	27.03.1980 (46)	Authorised recipient of procedural documents	01.12.2017	-
Andrey Kolesnikov	38003XXXXXX	27.03.1980 (46)	Board member	14.11.2014	-
Vladimir Kolesnikov	35010XXXXXX	06.10.1950 (75)	Board member	07.05.2010	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vladimir Kolesnikov	35010XXXXXX	06.10.1950 (75)	Shareholder	2 044,00 EUR	80	Sole ownership	02.09.2023	-
Aleksandr Kaspin	34705XXXXXX	22.05.1947 (79)	Shareholder	511,00 EUR	20	Sole ownership	02.09.2023	-

7 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
Aleksandr Kaspin	34705XXXXXX	22.05.1947 (79)	Founder	07.05.2010	-
Mihhail Borovik	34802XXXXXX	20.02.1948 (78)	Founder	07.05.2010	-
Vladimir Kolesnikov	35010XXXXXX	06.10.1950 (75)	Founder	07.05.2010	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Kaspin	34705XXXXXX	22.05.1947 (79)	Direct holding	02.11.2023	-
Vladimir Kolesnikov	35010XXXXXX	06.10.1950 (75)	Direct holding	24.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

141 158 €

Monthly average

47 053 €

Per employee

5 228 €

Equity ratio

1 841,59%

Labour taxes

Turnover ratio

27,20%

Tax ratio

105,73%

Monthly average

12 798 €

Per employee

1 506 €

State taxes

Monthly average

12 105 €

Turnover ratio

25,73%

Estimated salary

Gross salary

2 777 €

Net salary

2 210 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	848 034 €20.8%	701 977 €42.0%	1 210 993 €206.6%	394 945 €36.0%	290 493 €77.3%	163 880 €
Non-current assets	1 924 €0.9%	1 941 €89.9%	19 175 €17.2%	23 158 €17.3%	27 994 €7.6%	30 308 €
Total assets	849 958 €20.7%	703 918 €42.8%	1 230 168 €194.2%	418 103 €31.3%	318 487 €64.0%	194 188 €
Short-term liabilities	300 356 €42.2%	211 242 €73.6%	800 929 €528.1%	127 517 €34.7%	195 271 €103.4%	96 010 €
Long-term liabilities	-	10 424 €29.3%	14 747 €34.9%	22 661 €14.5%	26 493 €12.4%	30 246 €
Total liabilities	300 356 €35.5%	221 666 €72.8%	815 676 €443.1%	150 178 €32.3%	221 764 €75.6%	126 256 €
Share or stock capital	2 555 €	2 555 €	2 555 €	2 555 €	2 555 €	2 555 €
Retained earnings	479 891 €16.5%	411 937 €56.0%	264 094 €189.0%	91 395 €29.7%	70 447 €12.7%	62 536 €
Net profit	67 156 €0.9%	67 760 €54.2%	147 843 €15.0%	173 975 €633.4%	23 721 €735.0%	2 841 €
Equity	549 602 €14.0%	482 252 €16.3%	414 492 €54.7%	267 925 €177.0%	96 723 €42.4%	67 932 €
Turnover	2 662 965 €54.3%	1 725 732 €34.0%	1 288 203 €25.8%	1 024 270 €29.9%	788 309 €28.1%	615 250 €
Profit margin	2.52%35.8%	3.93%65.8%	11.48%32.4%	16.99%464.5%	3.01%551.7%	0.46%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EK HZW	ZK POD	JKB VQU	180 787	29 709
Liquidity
Current ratio	O.A	X.G	Y.L	3.1	1.5
Quick ratio	N.A	G.F	S.A	3.1	1.5
Cash ratio	J.U	N.S	U.B	0.0	0.3
Efficiency
Days sales outstanding (dso)	NC.S	YMD.N	CXP.O	111.2	85.0
Asset turnover	J.J	X.X	Y.J	2.8	3.1
Structure
Debt ratio	R.X	H.Z	K.T	0.4	0.7
Profitability
Operating margin	Y.A%	K.Y%	TB.R%	17.1%	3.1%
Net profit margin	T.U%	D.O%	AB.O%	17.0%	3.0%
Return on assets (roa)	B.I%	C.V%	JF.L%	47.2%	9.3%
Return on equity (roe)	JQ.H%	OV.H%	ZU.G%	64.9%	24.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	MER000126	- > Maritime affairs	Valid	01.06.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10143612 / 14	07.05.2024	Entry - Amendment entry		Entered into force (07.05.2024)
Ä 10143612 / 13	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10143612 / 12	03.10.2022	Entry - Amendment entry		Entered into force (03.10.2022)
Ä 10143612 / 11	14.07.2022	Entry - Amendment entry		Entered into force (14.07.2022)
Ä 10143612 / M5	11.07.2022	Order to remedy deficiencies - Amendment entry	26.07.2022	Deficiencies remedied (14.07.2022)

1 - 5 / 19 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-2446/50	Civil case	Court judgment	Enforcement	Kaija Kaijanen, Vallo Kariler, Ande Tänav	ECLI:EE:TLRK:2021:2.20.2446.9704	05.02.2021
2-20-2446/32	Civil case	Court judgment	Enforcement	Andres Suik	ECLI:EE:HMK:2020:2.20.2446.28252	08.06.2020
2-18-16458/11	Civil case	Court judgment (Default judgment)	Other	Hannes Olev	ECLI:EE:HMK:2019:2.18.16458.12595	06.06.2019

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.07.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
14.06.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
16.05.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
14.04.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
14.03.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
semar.ee	Active	17.10.2023	18.10.2026	-
ofm.ee	Active	13.07.2010	14.07.2026	-

1 - 2 / 2 rows

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