Derhamn OÜ

Legal form:: Private limited company
Registry code:: 12134852
VAT no.:: EE101466844
Fiscal-year period:: 01.01 - 31.12
Established:: 18.07.2011 (15 y)
Capital:: 2 500 EUR
Address:: Puhke, Dirhami küla / Derhamn, Lääne-Nigula vald, Lääne maakond, 91214
Status:: Registered

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Contacts

Phone:: +372 56233232
Email:: info@portdirham.ee

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Industries

Industry TOPNo. 38 of 68 companies

1.Osaühing AVEKTRA51.2M €
2.Dtrim Grupp OÜ35.4M €
3.AKTSIASELTS PALJASSAARE KALATÖÖSTUS30.6M €
4.Aktsiaselts M.V.WOOL26.6M €
5.JP Foods AS25.3M €
6.Eesti Kalatootjate Keskühistu23.6M €
7.Aktsiaselts Kajax Fishexport17.9M €
8.Osaühing Morobell17.8M €
9.Eesti Kalapüügiühistu16.6M €
10.Aktsiaselts Läätsa Kalatööstus11.1M €

38.Derhamn OÜ588.2k €

Main activity 10201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101466844	29.07.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	29.05.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.12.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	18.07.2011 – 31.12.2012	25.06.2013	Valid	PDF

Unsubmitted declarations

VAT return

20.10.2026

1 d overdue

Delayed declarations

Income- and social-tax return	12.10.2026	20.10.2026	8 d overdue
Income- and social-tax return	10.09.2026	17.09.2026	7 d overdue
VAT return	21.08.2026	23.08.2026	2 d overdue
Income- and social-tax return	10.08.2026	18.08.2026	8 d overdue
VAT return	20.07.2026	23.07.2026	3 d overdue
Income- and social-tax return	11.05.2026	14.05.2026	3 d overdue
Income- and social-tax return	10.04.2026	13.04.2026	3 d overdue
Income- and social-tax return	10.03.2026	15.03.2026	5 d overdue
Income- and social-tax return	12.01.2026	24.01.2026	12 d overdue
Income- and social-tax return	10.12.2025	21.12.2025	11 d overdue

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Tax debt15.3k€Reports1 Declarations1 Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations11 Public transactions18 Grants–State aid1 Public procurement44 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	32 318 €	22 421 €	165 052 €+21,9%	10
2026 Q2	16 343 €	13 469 €	135 403 €−17,5%	9
2026 Q1	19 164 €	10 330 €	164 167 €+32,9%	8
Total 2026:	67 825 €	46 220 €	464 622 €
2025 Q4	34 992 €	22 518 €	123 555 €−21,0%	7
2025 Q3	27 827 €	21 106 €	156 331 €+1,7%	8
2025 Q2	26 665 €	13 158 €	153 679 €−29,3%	9
2025 Q1	33 421 €	19 989 €	217 402 €+8,1%	8
Total 2025:	122 905 €	76 771 €	650 967 €
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 €	276 851 €+38,3%	9
Total 2024:	119 287 €	47 402 €	939 663 €
2023 Q4	15 679 €	4 091 €	200 147 €−26,8%	10
2023 Q3	28 224 €	6 956 €	273 433 €+2,2%	4
2023 Q2	27 333 €	6 727 €	267 580 €−9,2%	4
2023 Q1	38 534 €	13 187 €	294 706 €+13,1%	5
Total 2023:	109 770 €	30 961 €	1,04 M €
2022 Q4	39 154 €	17 036 €	260 624 €−29,6%	7
2022 Q3	43 539 €	13 227 €	370 346 €−18,0%	11
2022 Q2	27 050 €	10 977 €	451 603 €+12,1%	8
2022 Q1	31 858 €	10 782 €	402 678 €+0,4%	8
Total 2022:	141 601 €	52 022 €	1,49 M €
2021 Q4	29 420,91 €	12 140,39 €	401 137,59 €+3,3%	8
2021 Q3	43 255,93 €	11 237,19 €	388 149,28 €+47,9%	7
2021 Q2	31 776,71 €	10 616,74 €	262 487,69 €+24,2%	5
2021 Q1	32 972,42 €	11 631,30 €	211 356,11 €−15,4%	6
Total 2021:	137 425,97 €	45 625,62 €	1,26 M €
2020 Q4	24 239,45 €	11 513,48 €	249 957,15 €−27,9%	7
2020 Q3	41 583,49 €	9 095,61 €	346 457,47 €+77,7%	7
2020 Q2	25 204,17 €	7 083,56 €	194 920,40 €−42,8%	6
2020 Q1	37 729 €	8 248 €	340 922 €+40,0%	6
Total 2020:	128 756,11 €	35 940,65 €	1,13 M €
2019 Q4	29 401 €	7 833 €	243 453 €−29,2%	5
2019 Q3	40 449 €	8 818 €	343 907 €+0,3%	7
2019 Q2	41 556 €	9 278 €	342 937 €−24,3%	5
2019 Q1	52 546 €	10 093 €	452 868 €+5,0%	7
Total 2019:	163 952 €	36 022 €	1,38 M €
2018 Q4	19 912 €	10 552 €	431 243 €−2,4%	6
2018 Q3	60 980 €	9 055 €	441 852 €+23,7%	7
2018 Q2	26 259 €	7 274 €	357 096 €+22,3%	6
2018 Q1	36 393 €	7 602 €	292 019 €−16,0%	6
Total 2018:	143 544 €	34 483 €	1,52 M €
2017 Q4	32 066 €	8 918 €	347 792 €+0,1%	6
2017 Q3	8 760 €	7 411 €	347 499 €+33,7%	6
2017 Q2	22 033 €	5 910 €	259 814 €+38,1%	4
2017 Q1	22 412 €	7 208 €	188 074 €+95,0%	6
Total 2017:	85 271 €	29 447 €	1,14 M €
2016 Q4	15 225 €	7 201 €	96 426 €+74,4%	5
2016 Q3	14 114 €	4 128 €	55 277 €	5
2016 Q2	8 382 €	4 128 €	55 276 €+77,5%	5
2016 Q1	6 775 €	2 326 €	31 143 €−21,9%	5
Total 2016:	44 496 €	17 783 €	238 122 €
2015 Q4	9 748 €	2 746 €	39 856 €+8,2%	1
2015 Q3	5 528 €	2 539 €	36 850 €	1
2015 Q2	2 658 €	2 539 €	36 850 €+5,5%	1
2015 Q1	416 €	2 407 €	34 923 €	1
Total 2015:	18 350 €	10 231 €	148 479 €

Revenue by industry

	2022	2023	2024
Processing and preserving of fish, crustaceans and molluscs			540 215 €
Other accommodation	43 337 €	69 541 €	41 025 €
Processing and preserving of fish, crustaceans and molluscs	735 496 €	590 580 €
Retail sale of fish, crustaceans and molluscs in specialised stores		6 007 €
Marine fishing	4 800 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	1 323 €

Tax debts

Type	Amount	Deferred
Heavy-van tax	30,30 €	30,30 €
Interest	1 310 €	1 310 €
Social tax	6 609,51 €	6 609,51 €
Value-added tax	4 449,38 €	4 449,38 €
Income tax in special cases	264,37 €	264,37 €
Unemployment insurance contributions	505,50 €	505,50 €
Withheld income tax	2 179,22 €	2 179,22 €
Total	15 348,28 €	15 348,28 €

Representatives

	Personal ID code
Mart Vahtel	37307XXXXXX	10.07.1973 (53)	Board member	18.07.2011	-

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Shareholders

	Personal ID code
Mart Vahtel	37307XXXXXX	10.07.1973 (53)	Shareholder	2 500 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Mart Vahtel	37307XXXXXX	10.07.1973 (53)	Founder	18.07.2011	-

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Ultimate beneficial owners

	Personal ID code
Mart Vahtel	37307XXXXXX	10.07.1973 (53)	Direct holding	05.09.2024	-

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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: 165 052 €
Monthly average: 55 017 €
Per employee: 5 502 €
Equity ratio: 2 200,69%

Labour taxes

Turnover ratio: 13,58%
Tax ratio: 69,38%
Monthly average: 7 474 €
Per employee: 787 €

State taxes

Monthly average: 10 773 €
Turnover ratio: 19,58%

Estimated salary

Gross salary: 1 534 €
Net salary: 1 307 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	190 223 €+19,7%	158 962 €−9,5%	175 648 €−14,2%	204 767 €−17,0%	246 837 €−3,7%	256 357 €
Non-current assets	400 026 €−7,6%	433 127 €−18,2%	529 400 €−5,3%	559 166 €−1,4%	567 216 €−8,9%	622 682 €
Total assets	590 249 €−0,3%	592 089 €−16,0%	705 048 €−7,7%	763 933 €−6,2%	814 053 €−7,4%	879 039 €
Short-term liabilities	361 554 €−3,6%	375 146 €+6,3%	353 054 €−29,1%	498 021 €+11,2%	448 021 €+3,7%	431 849 €
Long-term liabilities	226 083 €−31,7%	331 083 €−4,7%	347 506 €+57,8%	220 286 €−34,4%	335 756 €+10,1%	305 036 €
Total liabilities	587 637 €−16,8%	706 229 €+0,8%	700 560 €−2,5%	718 307 €−8,4%	783 777 €+6,4%	736 885 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-224 270 €−112%	-105 642 €−63,8%	-64 504 €+19,2%	-79 854 €−349%	32 024 €+172%	-44 468 €
Net profit	116 752 €+198%	-118 628 €−188%	-41 138 €−368%	15 350 €+114%	-111 878 €−246%	76 492 €
Equity	2 612 €+102%	-114 140 €−2 643%	4 488 €−90,2%	45 626 €+50,7%	30 276 €−78,7%	142 154 €
Turnover	616 974 €−7,4%	666 128 €−15,1%	784 956 €−0,3%	787 280 €+11,5%	705 868 €−14,3%	823 281 €
Profit margin	18,9%	-17,8%	-5,2%	1,9%	-15,8%	9,3%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	126 651 €	520 €
Liquidity
Current ratio	0,4	0,6
Quick ratio	0,4	0,6
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	93,7	110,1
Asset turnover	1,0	0,8
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	2,4%	-14,5%
Net profit margin	1,9%	-15,8%
Return on assets (roa)	1,9%	-13,2%
Return on equity (roe)	33,6%	-369,5%

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Licences & notices


Notice of economic activity	KTO020825	Commerce	Valid	17.07.2015	-

Regulations


Ä 30046618 / M5	30.04.2026	Fine-warning order – annual report not filed	30.05.2026	Entered into force30.04.2026
Ä 30046618 / M4	14.04.2026	Reporting-fine order	29.04.2026	Entered into force30.04.2026
Ä 30046618 / M3	09.03.2026	Fine-warning order – annual report not filed	08.04.2026	Entered into force09.03.2026
Ä 30046618 / M2	14.08.2024	Reporting-fine order	29.08.2024	Entered into force30.08.2024
Ä 30046618 / M1	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force09.07.2024

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


15.10.2025	Kaitseliit	172,58 €Received	OTHER OPERATING EXPENSESOther defence
15.10.2025	Kaitseliit	1 327,50 €Received	OPERATING EXPENSESOther defence
18.09.2025	Riigikantselei	680 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies
11.03.2025	Majandus- ja Kommunikatsiooniministeerium	511,65 €Received	OPERATING EXPENSESR&D in general economic, trade and labour policy
11.03.2025	Majandus- ja Kommunikatsiooniministeerium	2 466,59 €Received	OPERATING EXPENSESGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.02.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16540	Regionaalareng (VTA) › InvesteeringudGrant	57 050 €	16540/1700072

Public procurement contracts


22.01.2025End 31.01.2027	Reference number 288498 · Hankeleping Derhamn OÜ	Riigi Kaitseinvesteeringute KeskusContracting authority	6 489 €	Concluded
14.03.2022End 28.02.2023	Reference number 246869 · Aqva Hotels Osaühing_osa III	SotsiaalkindlustusametContracting authority	16 000 000 €	Concluded
09.03.2022End 28.02.2023	Reference number 246869 · aktsiaselts VÄRSKA SANATOORIUM_osa II	SotsiaalkindlustusametContracting authority	16 000 000 €	Concluded
09.03.2022End 28.02.2023	Reference number 246869 · OÜ KOIDULAPARK HOTELL_osa IV	SotsiaalkindlustusametContracting authority	16 000 000 €	Concluded
09.03.2022End 28.02.2023	Reference number 246869 · Osaühing Tintorama Grupp_osa IV	SotsiaalkindlustusametContracting authority	16 000 000 €	Concluded

.ee domains

No domains found

Company has no valid .ee domains

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.