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ITK Marine OÜ

Legal form:
Private limited company
Registry code:
12137112
VAT no.:
EE101481308
Fiscal-year period:
01.01 - 31.12
Established:
22.07.2011 (15 y)
Capital:
25 000 EUR
Address:
Luite tn 19a, Kesklinna linnaosa, Tallinn, Harju maakond, 11313
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 6827678
Email:
oliver.paadimeister@itkmarine.eu
Website:
https://www.itkmarine.eu

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Industries

Industry TOPNo. 14 of 170 companies
  • 14.ITK Marine OÜ3.6M €

Main activity 33151 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10148130801.10.2011-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202418.07.2025ValidPDF
202301.01.2023 – 31.12.202318.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

Intra-Community supply report20.10.202622.10.20262 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q358 366 €65 776 €635 087 €−50,0%21
2026 Q296 154 €103 033 €1,27 M €+90,1%21
2026 Q1115 940 €124 109 €668 115 €−33,5%25
Total 2026:270 460 €292 918 €2,57 M €
2025 Q4117 084 €123 706 €1,00 M €−4,1%23
2025 Q398 789 €105 865 €1,05 M €−49,5%22
2025 Q289 013 €93 595 €2,07 M €+102%19

Revenue by industry

202220232024
Repair and maintenance of civilian ships and boats5 358 491 €
Repair and maintenance of ships and boats4 337 562 €5 116 159 €

Tax debts

TypeAmountDeferredDisputed
Interest2 316 €2 316 €0 €
Social tax58 565,07 €58 565,07 €0 €
Income tax in special cases98,31 €98,31 €0 €
Withheld income tax16 079,25 €16 079,25 €0 €
Total77 058,63 €77 058,63 €0 €

Representatives

Personal ID code
Oliver Paadimeister39707XXXXXX05.07.1997 (29)Board member03.09.2020-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
635 087 €
Monthly average
211 696 €
Per employee
10 081 €
Equity ratio
846,78%

Labour taxes

Turnover ratio
10,36%
Tax ratio
112,70%
Monthly average
21 925 €
Per employee
1 044 €

State taxes

Monthly average
19 455 €
Turnover ratio
9,19%

Estimated salary

Gross salary
1 973 €
Net salary
1 637 €

Aggregate data

20242023202220212020
Current assets1 741 250 €+0,3%1 736 609 €+22,1%1 421 879 €+55,4%914 895 €+17,5%778 461 €+111%
Non-current assets519 651 €−5,7%551 034 €+116%254 629 €+288%65 565 €+419%12 627 €+133%
Total assets2 260 901 €−1,2%2 287 643 €+36,5%1 676 508 €+71,0%980 460 €+23,9%791 088 €+111%
Short-term liabilities1 162 226 €+8,5%1 071 281 €+50,2%713 359 €+21,5%587 296 €+611%82 654 €+410%
Long-term liabilities-10 967 €−10,1%12 197 €--
Total liabilities1 162 226 €+7,4%1 082 248 €+49,2%725 556 €+23,5%587 296 €+611%82 654 €+410%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA-286 500 €417 264 €
Liquidity
Current ratio1,69,4
Quick ratio1,69,4

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Licences & notices

LicenseMES000136Maritime affairsValid13.04.2021-
Notice of economic activityTEL002826Electrical worksValid16.08.2016-
1 – 2 / 2 rows

Regulations

Ä 10158420 / 1520.10.2026Entry – Amendment entry-Entered into force20.10.2026
Ä 10158420 / 1421.08.2026Entry – Amendment entry-Entered into force21.08.2026
Ä 10158420 / 1318.08.2026Entry – Amendment entry-Entered into force18.08.2026
Ä 10158420 / M709.07.2024Fine-warning order – annual report not filed08.08.2024Deficiencies remedied19.07.2024
Ä 10158420 / 1205.07.2024Entry – Amendment entry-Entered into force05.07.2024
1 – 5 / 22 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

Court decisions

2-25-7935/16Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsKarin MölderECLI:EE:HMK:2025:2.25.7935.1374416.09.2025Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

06.05.2025Majandus- ja Kommunikatsiooniministeerium9 800 €ReceivedOTHER GRANTSOther general government services
11.06.2024Riigi Kaitseinvesteeringute Keskus1 546,03 €ReceivedOPERATING EXPENSESMilitary defence
27.02.2024Kaitsevägi2 265,64 €ReceivedOPERATING EXPENSESMilitary defence
08.11.2023Majandus- ja Kommunikatsiooniministeerium94 234,87 €ReceivedOTHER GRANTSGeneral economic and trade policy
09.08.2023Majandus- ja Kommunikatsiooniministeerium87 510,45 €ReceivedOTHER GRANTSGeneral economic and trade policy
1 – 5 / 7 rows

Funded projects

ITK Marine Digitaliseerimise teekaart2021-2027.1.02.24-0182(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus09.09.2024 – 30.04.20252021-202719 600 €support 50,0%19 600 €Completed
ITK Marine OÜ tootearendused2014-2020.15.03.22-0543Majanduse elavdamineREACT-EU · Ettevõtluse ja Innovatsiooni Sihtasutus01.03.2022 – 31.08.20232014-2020553 500 €support 45,0%452 084,29 €Completed
Ujuvaluse pikendamise platvorm2014-2020.4.04.21-1859Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus09.06.2021 – 31.10.20212014-20207 975 €support 75,2%7 975 €Completed
1 – 3 / 3 rows

State aid

25.09.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241673EK grupierandi määrus 651/2014 VKEdele antav abi (artiklid 17 -20) › VKEdele nõustamiseks antav abi (artikkel 18)Grant9 800 €241673/2400012
16.03.2022Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211117EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt c) - tootearendusGrant249 075 €211117/2200010
28.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475Muu › Innovatsiooni osakGrant6 000 €15475/2101015
23.11.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467Koolitus VTA › Koolitus VTAGrant6 000 €15467/2005630
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Public procurement contracts

31.10.2025End 12.12.2025Reference number 236398 · OTE-1194307Riigi Kaitseinvesteeringute KeskusContracting authority1 685,42 €Completed
21.04.2025End 21.04.2033Reference number 285489 · Raamleping 2-2/25/187Riigi Kaitseinvesteeringute KeskusContracting authority25 000 000 €Concluded
26.06.2024End 26.06.2026Reference number 236398 · 2-2/24/764-4Riigi Kaitseinvesteeringute KeskusContracting authority240 €Concluded
15.05.2024Reference number 236398 · OTE-0354253Riigi Kaitseinvesteeringute KeskusContracting authority1 517 €Completed
29.04.2024Reference number 236398 · OTE-0348054Riigi Kaitseinvesteeringute KeskusContracting authority4 361,14 €Completed
1 – 5 / 42 rows

.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.

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