PLATANO EESTI OÜ

Legal form:: Private limited company
Registry code:: 12045947
VAT no.:: EE101434096
Fiscal-year period:: 01.01 - 31.12
Established:: 21.01.2011 (15 y)
Capital:: 2 500 EUR
Address:: Vikerlase tn 15-217, Lasnamäe linnaosa, Tallinn, Harju maakond, 13616
Status:: Registered
LEI code:: 254900M0D5QVXUEB8Z70 (expired 12.12.2024)

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Contacts

Phone:: +371 29203507
Email:: ypr@platano.eu

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Industries

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

Industry TOP34 companies in the activity

1.Hansa Shipping AS197.3M €
2.InviCont OÜ46.1M €
3.Greencarrier Liner Agency Estonia OÜ19.6M €
4.Trust Bunker OÜ9.8M €
5.WOOD INFINITY OÜ6.2M €
6.GRSCHARTERING OÜ5M €
7.Inverell OÜ4.6M €
8.Lanemeri OÜ3.4M €
9.AB Shipping OÜ2.5M €
10.Brocative Group OÜ2.5M €

Main activity 50201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101434096	01.04.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.07.2020	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.07.2020	Expired	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.05.2013	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.04.2013	Expired	PDF
2011	21.01.2011 – 31.12.2011	28.05.2012	Valid	PDF
2011	21.01.2011 – 31.12.2011	23.05.2012	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings1 Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	27 367 €	28 471 €	0 €	5
2026 Q2	28 318 €	29 550 €	0 €	5
2026 Q1	24 288 €	26 593 €	0 €	4
Total 2026:	79 973 €	84 614 €	0 €
2025 Q4	19 978 €	21 087 €	0 €	4
2025 Q3	28 771 €	31 853 €	0 €	4
2025 Q2	24 845 €	26 476 €	0 €	4
2025 Q1	22 760 €	24 623 €	0 €	4
Total 2025:	96 354 €	104 039 €	0 €
2024 Q4	21 345 €	22 673 €	0 €	4
2024 Q3	21 836 €	22 718 €	0 €	4
2024 Q2	20 574 €	21 592 €	0 €	4
2024 Q1	17 857 €	18 611 €	0 €	4
Total 2024:	81 612 €	85 594 €	0 €
2023 Q4	13 036 €	13 618 €	0 €	4
2023 Q3	13 154 €	13 661 €	0 €	4
2023 Q2	13 092 €	13 650 €	0 €	4
2023 Q1	17 084 €	17 934 €	0 €	4
Total 2023:	56 366 €	58 863 €	0 €
2022 Q4	12 811 €	13 444 €	0 €	4
2022 Q3	12 495 €	13 006 €	0 €	4
2022 Q2	12 717 €	13 347 €	0 €	4
2022 Q1	9 552 €	9 605 €	0 €	4
Total 2022:	47 575 €	49 402 €	0 €
2021 Q4	3 314,17 €	3 362,20 €	0 €	4
2021 Q3	4 673,95 €	4 769,59 €	0 €−100%	4
2021 Q2	7 517,36 €	6 203,72 €	10 000 €	4
2021 Q1	4 512,51 €	4 602,14 €	0 €	4
Total 2021:	20 017,99 €	18 937,65 €	10 000 €
2020 Q4	4 504,97 €	4 593,57 €	0 €−100%	4
2020 Q3	5 059,99 €	5 155,25 €	416,67 €	4
2020 Q2	2 997,81 €	3 053,73 €	0 €	4
2020 Q1	1 235 €	1 305 €	0 €	3
Total 2020:	13 797,77 €	14 107,55 €	416,67 €
2019 Q4	1 168 €	1 234 €	0 €	3
2019 Q3	1 170 €	1 234 €	0 €	3
2019 Q2	2 464 €	2 645 €	0 €	4
2019 Q1	2 222 €	2 423 €	0 €−100%	3
Total 2019:	7 024 €	7 536 €	0 €
2018 Q4	1 783 €	1 980 €	1 921 €−93,8%	3
2018 Q3	1 273 €	1 410 €	30 924 €+194%	3
2018 Q2	2 232 €	2 429 €	10 524 €−86,5%	3
2018 Q1	2 058 €	2 251 €	78 079 €−86,8%	3
Total 2018:	7 346 €	8 070 €	121 448 €
2017 Q4	2 067 €	2 250 €	589 579 €+576%	3
2017 Q3	2 093 €	2 278 €	87 277 €+166%	3
2017 Q2	2 589 €	2 819 €	32 795 €+101%	3
2017 Q1	1 597 €	1 735 €	16 296 €−96,9%	3
Total 2017:	8 346 €	9 082 €	725 947 €
2016 Q4	2 086 €	2 270 €	532 135 €	2
2016 Q3	2 086 €	2 270 €	532 135 €+1,8%	2
2016 Q2	2 007 €	2 231 €	522 908 €−4,0%	2
2016 Q1	2 200 €	2 324 €	544 793 €+613%	2
Total 2016:	8 379 €	9 095 €	2,13 M €
2015 Q4	706 €	668 €	76 405 €−0,5%	2
2015 Q3	624 €	672 €	76 790 €+12,4%	2
2015 Q2	552 €	598 €	68 326 €−6,5%	2
2015 Q1	586 €	639 €	73 110 €	2
Total 2015:	2 468 €	2 577 €	294 631 €

Revenue by industry

	2023	2024	2025
Freight transport by sea and coastal waters	1 964 214 €	690 000 €	439 661 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Jurijs Romce	36208XXXXXX	15.08.1962 (64)	Board member	11.05.2022	-

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Shareholders

	Personal ID code
Nataļja Romce	46606XXXXXX	09.06.1966 (60)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Dmitri Soljanik	37007XXXXXX	09.07.1970 (56)	Founder	21.01.2011	-

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Ultimate beneficial owners

	Personal ID code
Natalja Romce	46606XXXXXX	09.06.1966 (60)	Direct holding	02.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 104,03%
Monthly average: 9 490 €
Per employee: 1 898 €

State taxes

Monthly average: 9 122 €
Turnover ratio: -

Estimated salary

Gross salary: 3 430 €
Net salary: 2 733 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 785 866 €+130%	2 080 350 €+40,7%	1 478 730 €−44,5%	2 666 272 €−24,6%	3 536 103 €+1 335%	246 411 €−35,3%	381 088 €
Non-current assets	12 218 347 €+10,1%	11 098 347 €−9,6%	12 279 046 €−1,9%	12 514 405 €−34,7%	19 168 766 €−9,0%	21 074 784 €+1,0%	20 865 420 €
Total assets	17 004 212 €+29,0%	13 178 697 €−4,2%	13 757 776 €−9,4%	15 180 677 €−33,1%	22 704 868 €+6,5%	21 321 196 €+0,4%	21 246 508 €
Short-term liabilities	1 660 406 €−1,4%	1 683 306 €+183%	594 545 €−17,0%	716 043 €−81,0%	3 772 025 €+343%	851 199 €+71,8%	495 484 €
Long-term liabilities	3 887 000 €−33,7%	5 863 780 €−28,9%	8 244 126 €−13,7%	9 558 226 €−37,0%	15 160 921 €−14,8%	17 790 328 €+2,9%	17 286 922 €
Total liabilities	5 547 406 €−26,5%	7 547 086 €−14,6%	8 838 671 €−14,0%	10 274 269 €−45,7%	18 932 946 €+1,6%	18 641 527 €+4,8%	17 782 406 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	5 628 861 €+14,5%	4 916 355 €+0,3%	4 903 658 €+30,1%	3 769 173 €+40,8%	2 676 919 €−22,7%	3 461 352 €+63,0%	2 123 310 €
Net profit	5 825 196 €+718%	712 506 €+5 512%	12 697 €−98,9%	1 134 485 €+3,9%	1 092 254 €+239%	-784 433 €−159%	1 338 042 €
Equity	11 456 807 €+103%	5 631 611 €+14,5%	4 919 105 €+0,3%	4 906 408 €+30,1%	3 771 923 €+40,8%	2 679 669 €−22,6%	3 464 102 €
Turnover	439 661 €−36,3%	690 000 €−64,9%	1 964 214 €+165%	741 292 €+415%	144 000 €−19,7%	179 402 €−95,1%	3 639 932 €
Profit margin	1 324,9%	103,3%	0,6%	153,0%	758,5%	-437,2%	36,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	491 151 €	864 533 €
Liquidity
Current ratio	3,7	0,9
Quick ratio	3,7	0,9
Cash ratio	3,7	0,1
Efficiency
Days sales outstanding (dso)	6 999,3	43 364,2
Asset turnover	0,0	0,0
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	63,2%	597,2%
Net profit margin	153,0%	758,5%
Return on assets (roa)	6,0%	5,0%
Return on equity (roe)	23,1%	29,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10151866 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10151866 / 10	11.05.2022	Entry – Amendment entry	-	Entered into force11.05.2022
Ä 10151866 / 9	01.11.2019	Entry – Amendment entry	-	Entered into force01.11.2019
Ä 10151866 / 8	17.04.2018	Entry – Amendment entry	-	Entered into force17.04.2018
Ä 10151866 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings


MITTETULUNDUSÜHING EESTI LIIKLUSKINDLUSTUSE FOND	Kohtutäitur Hille Kudu	05.11.2019	440,20 €	242,20 €	72 €	0 €

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.