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Nordast Marinen OÜ

Legal form:

Private limited company

Registry code:

12058074

VAT no.:

EE101436997

Fiscal-year period:

01.01 - 31.12

Established:

09.02.2011 (15)

Capital:

20 000 EUR

Address:

Valge tn 13, Kesklinna linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

ap@nordast.com

Phone:

+372 53401596

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33151 - Repair and maintenance of civilian ships and boats
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46141 - Brokerage for wholesale of machinery, industrial equipment, ships and aircraft

VAT liability

	Start	End
EE101436997	25.02.2011

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.03.2024	Valid
2022	01.01.2022 - 31.12.2022	05.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	01.01.2020 - 31.12.2020	11.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.06.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	23.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	09.02.2011 - 31.12.2011	05.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	61 649 €	64 788 €	416 218 €30.5%	15
Kokku 2026:	61 649 €	64 788 €	416 218 €
2025 Q4	65 197 €	66 488 €	598 611 €46.2%	15
2025 Q3	62 916 €	65 796 €	1 113 175 €174.0%	15
2025 Q2	99 969 €	105 918 €	406 223 €22.1%	14
2025 Q1	137 748 €	89 611 €	521 638 €40.8%	15
Kokku 2025:	365 830 €	327 813 €	2 639 647 €58.8%
2024 Q4	118 064 €	102 122 €	881 622 €32.1%	16
2024 Q3	106 775 €	104 982 €	667 305 €83.4%	17
2024 Q2	103 766 €	109 107 €	4 014 279 €377.6%	19
2024 Q1	204 014 €	103 387 €	840 450 €50.9%	19
Kokku 2024:	532 619 €	419 598 €	6 403 656 €11.4%
2023 Q4	101 104 €	87 895 €	1 711 043 €31.7%	19
2023 Q3	95 958 €	97 152 €	1 299 526 €0.7%	18
2023 Q2	90 481 €	91 337 €	1 308 372 €8.5%	19
2023 Q1	75 784 €	78 556 €	1 430 252 €13.9%	20
Kokku 2023:	363 327 €	354 940 €	5 749 192 €51.8%
2022 Q4	64 400 €	65 929 €	1 660 946 €95.8%	21
2022 Q3	57 575 €	60 767 €	848 072 €27.3%	20
2022 Q2	49 350 €	51 247 €	666 109 €8.7%	19
2022 Q1	51 922 €	54 313 €	612 701 €28.7%	18
Kokku 2022:	223 247 €	232 255 €	3 787 828 €24.8%
2021 Q4	57 705 €	59 110 €	859 246 €16.4%	18
2021 Q3	143 956 €	75 588 €	1 028 068 €68.4%	18
2021 Q2	48 531 €	51 055 €	610 594 €13.5%	19
2021 Q1	24 187 €	25 741 €	538 126 €26.5%	17
Kokku 2021:	274 379 €	211 494 €	3 036 034 €29.5%
2020 Q4	38 897 €	40 456 €	732 194 €59.0%	18
2020 Q3	40 724 €	43 145 €	460 381 €33.5%	18
2020 Q2	41 915 €	42 673 €	692 503 €50.9%	18
2020 Q1	79 619 €	59 723 €	458 764 €73.0%	19
Kokku 2020:	201 155 €	185 997 €	2 343 841 €34.2%
2019 Q4	95 669 €	78 040 €	265 156 €74.2%	20
2019 Q3	105 206 €	100 804 €	1 028 825 €0.1%	25
2019 Q2	78 589 €	83 886 €	1 027 468 €17.2%	24
2019 Q1	69 391 €	65 934 €	1 240 453 €31.9%	22
Kokku 2019:	348 855 €	328 664 €	3 561 902 €54.7%
2018 Q4	81 241 €	62 566 €	1 821 235 €26.8%	17
2018 Q3	70 993 €	67 770 €	1 436 323 €43.3%	19
2018 Q2	54 580 €	56 694 €	2 531 550 €21.7%	18
2018 Q1	33 691 €	35 855 €	2 079 705 €6.6%	18
Kokku 2018:	240 505 €	222 885 €	7 868 813 €39.9%
2017 Q4	32 831 €	33 929 €	2 227 520 €13.5%	16
2017 Q3	30 581 €	31 719 €	1 963 239 €134.8%	15
2017 Q2	23 577 €	24 868 €	836 060 €40.1%	15
2017 Q1	22 055 €	18 304 €	596 755 €60.3%	13
Kokku 2017:	109 044 €	108 820 €	5 623 574 €279.2%
2016 Q4	23 946 €	19 909 €	372 260 €16.1%	11
2016 Q3	16 515 €	17 141 €	320 511 €15.7%	11
2016 Q2	19 412 €	20 327 €	380 086 €7.3%	11
2016 Q1	20 896 €	21 937 €	410 179 €43.2%	11
Kokku 2016:	80 769 €	79 314 €	1 483 036 €50.1%
2015 Q4	21 774 €	20 739 €	722 428 €0.5%	12
2015 Q3	19 909 €	20 840 €	725 939 €4.0%	12
2015 Q2	20 633 €	21 710 €	756 250 €1.8%	12
2015 Q1	20 714 €	22 101 €	769 869 €	12
Kokku 2015:	83 030 €	85 390 €	2 974 486 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of civilian ships and boats	1 889 082 €	2 301 354 €	2 650 891 €
Brokerage for wholesale of machinery, industrial equipment, ships and aircraft			2 088 569 €
Wholesale of other intermediate products	2 152 377 €	2 533 201 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Pokras	37403XXXXXX	29.03.1974 (52)	Board member	23.02.2018	-
Andržei Toom	36802XXXXXX	04.02.1968 (58)	Board member	09.02.2011	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrei Pokras	37403XXXXXX	29.03.1974 (52)	Shareholder	20 000,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Capella Audit OÜ	-	-	Audit firm	11.06.2021	-
Andržei Toom	36802XXXXXX	04.02.1968 (58)	Founder	09.02.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Pokras	37403XXXXXX	29.03.1974 (52)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

416 218 €

Monthly average

138 739 €

Per employee

9 249 €

Equity ratio

693,70%

Labour taxes

Turnover ratio

15,57%

Tax ratio

105,09%

Monthly average

21 596 €

Per employee

1 440 €

State taxes

Monthly average

20 550 €

Turnover ratio

14,81%

Estimated salary

Gross salary

2 666 €

Net salary

2 127 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 429 095 €5.7%	2 575 688 €20.2%	2 142 448 €74.7%	1 226 110 €9.7%	1 357 249 €30.4%	1 040 507 €
Non-current assets	222 988 €2.5%	228 608 €3.1%	221 824 €32.9%	330 408 €54.1%	214 361 €26.4%	291 414 €
Total assets	2 652 083 €5.4%	2 804 296 €18.6%	2 364 272 €51.9%	1 556 518 €1.0%	1 571 610 €18.0%	1 331 921 €
Short-term liabilities	617 312 €33.5%	928 269 €90.4%	487 530 €143.3%	200 413 €12.8%	177 698 €26.0%	240 226 €
Long-term liabilities	84 624 €29.1%	119 432 €15.6%	141 505 €41.5%	100 000 €17.3%	120 876 €6.2%	128 887 €
Total liabilities	701 936 €33.0%	1 047 701 €66.6%	629 035 €109.4%	300 413 €0.6%	298 574 €19.1%	369 113 €
Share or stock capital	20 000 €	20 000 €	20 000 €	20 000 €	20 000 €	20 000 €
Retained earnings	1 238 091 €1.4%	1 255 367 €2.0%	1 230 291 €35.9%	905 236 €5.6%	857 208 €17.2%	731 556 €
Net profit	692 056 €43.8%	481 228 €0.8%	484 946 €46.6%	330 869 €16.4%	395 828 €87.4%	211 252 €
Equity	1 950 147 €11.0%	1 756 595 €1.2%	1 735 237 €38.1%	1 256 105 €1.3%	1 273 036 €32.2%	962 808 €
Turnover	4 739 460 €2.0%	4 834 555 €19.6%	4 041 459 €14.4%	3 532 698 €12.7%	3 134 316 €26.3%	4 254 453 €
Profit margin	14.60%46.7%	9.95%17.0%	12.00%28.1%	9.37%25.8%	12.63%154.3%	4.97%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BFC DXA	XII UNR	AHR LFI	355 306	449 824
Liquidity
Current ratio	E.Y	D.T	J.L	6.1	7.6
Quick ratio	D.Z	I.R	W.Z	5.6	7.6
Cash ratio	U.U	M.D	K.W	4.5	7.1
Efficiency
Days sales outstanding (dso)	QH.T	HF.O	XR.D	15.3	20.0
Asset turnover	X.P	O.T	J.P	2.3	2.2
Structure
Debt ratio	U.F	Z.S	O.D	0.2	0.2
Profitability
Operating margin	EV.Q%	MN.A%	GT.N%	9.6%	13.5%
Net profit margin	PJ.T%	QT.E%	KB.P%	9.4%	12.6%
Return on assets (roa)	WN.S%	AD.K%	NQ.T%	21.2%	27.3%
Return on equity (roe)	AI.J%	JQ.J%	RH.U%	26.3%	31.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10152772 / 9	10.12.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (10.12.2024)
Ä 10152772 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10152772 / 7	30.10.2019	Entry - Amendment entry	Entered into force (30.10.2019)
Ä 10152772 / 6	31.07.2019	Entry - Amendment entry	Entered into force (31.07.2019)
Ä 10152772 / 5	12.03.2018	Entry - Amendment entry	Entered into force (12.03.2018)

1 - 5 / 9 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
paividiisel.ee	Active	04.07.2010	05.01.2027	-

1 - 1 / 1 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