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Jah

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12 - 1

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???

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21.3K€

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Derhamn OÜ

Legal form:

Private limited company

Registry code:

12134852

VAT no.:

EE101466844

Fiscal-year period:

01.01 - 31.12

Established:

18.07.2011 (14)

Capital:

2 500 EUR

Address:

Puhke, Dirhami küla / Derhamn, Lääne-Nigula vald, Lääne maakond, 91214

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
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 found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
Income- and social-tax return	10.04.2026	13.04.2026	3 days overdue
Income- and social-tax return	10.03.2026	15.03.2026	5 days overdue
Income- and social-tax return	12.01.2026	24.01.2026	12 days overdue
Income- and social-tax return	10.12.2025	21.12.2025	11 days overdue

???

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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View summary

21.3K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	19 164 €	10 330 €	164 167 €32.9%	8
Kokku 2026:	19 164 €	10 330 €	164 167 €
2025 Q4	34 716 €	22 518 €	123 555 €21.0%	7
2025 Q3	27 551 €	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
Kokku 2025:	122 353 €	76 771 €	650 967 €30.7%
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 €38.9%	9
Kokku 2024:	119 287 €	47 402 €	939 663 €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 €40.0%	6
Kokku 2020:	128 756 €	35 941 €	1 132 257 €18.1%
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
Kokku 2019:	163 952 €	36 022 €	1 383 165 €9.1%
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
Kokku 2018:	143 544 €	34 483 €	1 522 210 €33.2%
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
Kokku 2017:	85 271 €	29 447 €	1 143 179 €380.1%
2016 Q4	15 225 €	7 201 €	96 426 €74.4%	5
2016 Q3	14 114 €	4 128 €	55 277 €0.0%	5
2016 Q2	8 382 €	4 128 €	55 276 €77.5%	5
2016 Q1	6 775 €	2 326 €	31 143 €21.9%	5
Kokku 2016:	44 496 €	17 783 €	238 122 €60.4%
2015 Q4	9 748 €	2 746 €	39 856 €8.2%	1
2015 Q3	5 528 €	2 539 €	36 850 €0.0%	1
2015 Q2	2 658 €	2 539 €	36 850 €5.5%	1
2015 Q1	416 €	2 407 €	34 923 €	1
Kokku 2015:	18 350 €	10 231 €	148 479 €

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 in specialised stores			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 €

Tax debts

	Amount	Deferred	Disputed
Heavy-van tax	30,30 €	30,30 €	0,00 €
Interest	1 310,00 €	1 310,00 €	0,00 €
Social tax	9 552,60 €	9 552,60 €	0,00 €
Value-added tax	6 684,89 €	6 684,89 €	0,00 €
Income tax in special cases	264,37 €	264,37 €	0,00 €
Unemployment insurance contributions	505,50 €	505,50 €	0,00 €
Withheld income tax	2 903,82 €	2 903,82 €	0,00 €
Total	21 251,48 €	21 251,48 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mart Vahtel	37307XXXXXX	10.07.1973 (52)	Board member	18.07.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mart Vahtel	37307XXXXXX	10.07.1973 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

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
Mart Vahtel	37307XXXXXX	10.07.1973 (52)	Founder	18.07.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mart Vahtel	37307XXXXXX	10.07.1973 (52)	Direct holding	05.09.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

164 167 €

Monthly average

54 722 €

Per employee

6 840 €

Equity ratio

2 188,89%

Labour taxes

Turnover ratio

6,29%

Tax ratio

53,90%

Monthly average

3 443 €

Per employee

459 €

State taxes

Monthly average

6 388 €

Turnover ratio

11,67%

Estimated salary

Gross salary

1 015 €

Net salary

899 €

Aggregate data

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

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-V ANG	XL MOE	MMY DAL	520	184 524
Liquidity
Current ratio	U.Y	A.H	Y.Y	0.6	0.6
Quick ratio	W.U	B.C	J.D	0.6	0.6
Cash ratio	O.H	J.O	P.E	0.1	0.0
Efficiency
Days sales outstanding (dso)	ST.V	JR.Z	IK.X	110.1	71.9
Asset turnover	K.G	O.P	L.F	0.8	1.0
Structure
Debt ratio	F.Q	G.K	C.D	1.0	0.8
Profitability
Operating margin	-NP.S%	-N.U%	G.M%	-14.5%	10.1%
Net profit margin	-FM.G%	-X.B%	J.Y%	-15.8%	9.3%
Return on assets (roa)	-RU.D%	-Q.O%	O.C%	-13.2%	8.9%
Return on equity (roe)	-	-SXG.E%	SR.N%	-369.5%	53.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020825	Commerce > Catering	Valid	17.07.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30046618 / M5	30.04.2026	Fine-warning order – annual report not filed	30.05.2026	Entered into force (30.04.2026)
Ä 30046618 / M4	14.04.2026	Reporting-fine order	29.04.2026	Entered into force (30.04.2026)
Ä 30046618 / M3	09.03.2026	Fine-warning order – annual report not filed	08.04.2026	Entered into force (09.03.2026)
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)

1 - 5 / 11 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

Date	Party	Amount	Classification
15.10.2025	Kaitseliit	172.58 € Received	OTHER OPERATING EXPENSES Other defence
15.10.2025	Kaitseliit	1 327.50 € Received	OPERATING EXPENSES Other defence
18.09.2025	Riigikantselei	680.00 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
11.03.2025	Majandus- ja Kommunikatsiooniministeerium	511.65 € Received	OPERATING EXPENSES R&D in general economic, trade and labour policy
11.03.2025	Majandus- ja Kommunikatsiooniministeerium	2 466.59 € Received	OPERATING EXPENSES General economic and trade policy

Derhamn OÜ

Contacts

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VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

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Licences & notices

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Regulations

Real estate

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Consumer Disputes Committee decisions

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Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found