Derhamn OÜ (12134852)

Derhamn OÜ

Legal form:

Private limited company

Registry code:

12134852

VAT no.:

EE101466844

Fiscal-year period:

01.01 - 31.12

Established:

18.07.2011 (13)

Capital:

2 500 EUR

Address:

Lääne maakond, Lääne-Nigula vald, Dirhami küla / Derhamn, Puhke

Status:

Registered

Contacts

Email:

info@portdirham.ee

Phone:

+372 56233232

Industries

MANUFACTURING
Manufacture of food products
10201 - Processing and preserving of fish, crustaceans and molluscs
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of food, beverages and tobacco in specialised stores
47231 - Retail sale of fish, crustaceans and molluscs in specialised stores
ACCOMMODATION AND FOOD SERVICE
Accommodation
55901 - Other accommodation

VAT liability

	Start	End
EE101466844	29.07.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	17.12.2024	Valid
2022	01.01.2022 - 31.12.2022	17.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	07.07.2016	Valid
2014	01.01.2014 - 31.12.2014	03.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	18.07.2011 - 31.12.2012	25.06.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 26.06.2025.

Tax debt

30.8K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	33 421 €	19 989 €	217 402 €8.1%	8
Kokku 2025:	33 421 €	19 989 €	217 402 €
2024 Q4	31 951 €	7 981 €	201 045 €10.5%	8
2024 Q3	24 128 €	13 842 €	224 529 €5.4%	7
2024 Q2	41 496 €	17 483 €	237 238 €14.3%	8
2024 Q1	21 712 €	8 096 €	276 875 €38.9%	9
Kokku 2024:	119 288 €	47 402 €	939 687 €8.5%
2023 Q4	15 679 €	4 091 €	199 302 €27.1%	10
2023 Q3	28 224 €	6 956 €	273 433 €3.2%	4
2023 Q2	27 333 €	6 727 €	264 882 €8.6%	5
2023 Q1	38 534 €	13 187 €	289 736 €11.1%	6
Kokku 2023:	109 770 €	30 961 €	1 027 352 €29.9%
2022 Q4	39 154 €	17 036 €	260 746 €29.6%	7
2022 Q3	43 539 €	13 227 €	370 346 €14.3%	11
2022 Q2	27 050 €	10 977 €	432 003 €7.2%	8
2022 Q1	31 858 €	10 782 €	402 977 €0.5%	8
Kokku 2022:	141 601 €	52 022 €	1 466 073 €16.1%
2021 Q4	29 421 €	12 140 €	401 138 €3.3%	8
2021 Q3	43 256 €	11 237 €	388 149 €47.9%	7
2021 Q2	31 777 €	10 617 €	262 488 €24.2%	5
2021 Q1	32 972 €	11 631 €	211 356 €15.4%	6
Kokku 2021:	137 426 €	45 626 €	1 263 131 €11.6%
2020 Q4	24 239 €	11 513 €	249 957 €27.9%	7
2020 Q3	41 583 €	9 096 €	346 457 €77.7%	7
2020 Q2	25 204 €	7 084 €	194 920 €42.8%	6
2020 Q1	37 729 €	8 248 €	340 922 €	6
Kokku 2020:	128 756 €	35 940 €	1 132 257 €

Revenue by industry

	2021	2022	2023
Processing and preserving of fish, crustaceans and molluscs	705 325 €	735 496 €	590 580 €
Other accommodation	53 118 €	43 337 €	69 541 €
Retail sale of fish, crustaceans and molluscs			6 007 €
Marine fishing	16 800 €	4 800 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	12 037 €	1 323 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	520,33 €	520,33 €	0,00 €
Interest	2 576,00 €	2 576,00 €	0,00 €
Social tax	13 362,27 €	9 830,62 €	0,00 €
Special-case income tax	236,77 €	236,77 €	0,00 €
Value-added tax	10 219,98 €	7 649,10 €	0,00 €
Withheld income tax	3 592,73 €	3 276,97 €	0,00 €
	276,28 €	0,00 €	0,00 €
Total	30 784,36 €	24 089,79 €	0,00 €

2025 Q1

Turnover

Amount

217 402 €

Monthly average

72 467 €

Per employee

9 058 €

Equity ratio

2 898,69%

Labour taxes

Turnover ratio

9,19%

Tax ratio

59,81%

Monthly average

6 663 €

Per employee

833 €

State taxes

Monthly average

11 140 €

Turnover ratio

15,37%

Estimated salary

Gross salary

1 644 €

Net salary

1 367 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	256 357 €	246 837 €3.7%	204 767 €17.0%	175 648 €14.2%	158 962 €9.5%
Non-current assets	622 682 €	567 216 €8.9%	559 166 €1.4%	529 400 €5.3%	433 127 €18.2%
Varad kokku	879 039 €	814 053 €7.4%	763 933 €6.2%	705 048 €7.7%	592 089 €16.0%
Short-term liabilities	431 849 €	448 021 €3.7%	498 021 €11.2%	353 054 €29.1%	375 146 €6.3%
Pikaajalised kohustised	305 036 €	335 756 €10.1%	220 286 €34.4%	347 506 €57.8%	331 083 €4.7%
Kohustised kokku	736 885 €	783 777 €6.4%	718 307 €8.4%	700 560 €2.5%	706 229 €0.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	63 162 €	139 654 €121.1%	27 776 €80.1%	43 126 €55.3%	1 988 €95.4%
Puhaskasum	76 492 €	-111 878 €246.3%	15 350 €113.7%	-41 138 €368.0%	-118 628 €188.4%
Omakapital	142 154 €	30 276 €78.7%	45 626 €50.7%	4 488 €90.2%	-114 140 €2 643.2%
Turnover	823 281 €	705 868 €14.3%	787 280 €11.5%	784 956 €0.3%	666 128 €15.1%
Kasumimarginaal	9.29%	-15.85%270.6%	1.95%112.3%	-5.24%368.8%	-17.81%239.8%

	Date of birth	Role	Start	Valid
Mart Vahtel	10.07.1973 (51)	Board member	18.07.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Mart Vahtel	10.07.1973 (51)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Mart Vahtel	10.07.1973 (51)	Direct holding	05.09.2024

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO020825	Commerce > Catering	Valid	17.07.2015	-

Regulations

	Date	Type	Deadline	Status
Ä 30046618 / M2	14.08.2024	Reporting-fine order	29.08.2024	Entered into force (30.08.2024)
Ä 30046618 / M1	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)
Ä 30046618 / 6	27.02.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (27.02.2023)
Ä 30046618 / 5	08.02.2018	Entry - Amendment entry		Entered into force (08.02.2018)
Ä 30046618 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 30046618 / 3	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 30046618 / 2	18.08.2011	Note on registration of shares in the Estonian Securities Register - Note		Entered into force (18.08.2011)
Ä 30046618	18.07.2011	Entry - Initial entry		Entered into force (18.07.2011)

Public transactions

	Party	Amount	Classification
11.03.2025	Majandus- ja Kommunikatsiooniministeerium	2 466.59 € Saadud	OPERATING EXPENSES General economic and trade policy
11.03.2025	Majandus- ja Kommunikatsiooniministeerium	511.65 € Saadud	OPERATING EXPENSES R&D in general economic, trade and labour policy
25.10.2024	Lääne-Nigula Vallavalitsus	204.34 € Saadud	OPERATING EXPENSES School meals
17.06.2024	Tervisekassa	1 936.65 € Saadud	PERSONNEL EXPENSES Other health care, incl. administration
10.11.2023	Kultuuriministeerium	1 134.50 € Saadud	PERSONNEL EXPENSES Other leisure, culture and religion, incl. administration
15.09.2023	Regionaal- ja Põllumajandusministeerium	499.00 € Saadud	OPERATING EXPENSES Other general services
19.07.2022	Keskkonnaamet	180.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
17.06.2022	Transpordiamet	170.00 € Saadud	OPERATING EXPENSES Water transport
24.05.2022	Põllumajanduse Registrite ja Informatsiooni Amet	64 126.16 € Saadud	OTHER GRANTS Fisheries and hunting
22.04.2022	Transpordiamet	137.99 € Saadud	OPERATING EXPENSES Water transport
11.11.2021	Majandus- ja Kommunikatsiooniministeerium	1 900.10 € Saadud	OPERATING EXPENSES General economic and trade policy
09.11.2021	Põllumajanduse Registrite ja Informatsiooni Amet	41 580.00 € Saadud	OTHER GRANTS Fisheries and hunting
04.10.2021	Tartu Ülikool	1 200.00 € Saadud	OPERATING EXPENSES Tertiary education
11.08.2021	Politsei- ja Piirivalveamet	560.00 € Saadud	PERSONNEL EXPENSES Police
12.07.2021	Keskkonnaamet	157.98 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration