ITK Marine OÜ (12137112)

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 (13)

Capital:

25 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Luite tn 19a

Status:

Registered

Contacts

Email:

oliver.paadimeister@itkmarine.eu

Phone:

+372 6827678

Website:

https://www.itkmarine.eu

Industries

MANUFACTURING
Repair and installation of machinery and equipment
Repair of fabricated metal products, machinery and equipment
33151 - Repair and maintenance of ships and boats

VAT liability

	Start	End
EE101481308	01.10.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	18.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.06.2024	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	25.10.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.09.2016	Valid
2014	01.01.2014 - 31.12.2014	12.09.2016	Valid
2013	01.01.2013 - 31.12.2013	10.10.2014	Valid
2012	22.07.2011 - 31.12.2012	03.04.2014	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

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	96 766 €	103 679 €	1 004 773 €5.4%	16
Kokku 2025:	96 766 €	103 679 €	1 004 773 €
2024 Q4	81 705 €	87 231 €	953 685 €42.3%	17
2024 Q3	109 166 €	114 954 €	1 652 377 €24.0%	14
2024 Q2	111 265 €	113 413 €	1 332 476 €6.1%	19
2024 Q1	101 821 €	108 778 €	1 255 842 €11.4%	27
Kokku 2024:	403 957 €	424 376 €	5 194 380 €6.0%
2023 Q4	104 438 €	93 951 €	1 417 223 €65.2%	20
2023 Q3	109 333 €	114 894 €	857 952 €50.2%	23
2023 Q2	96 811 €	102 869 €	1 721 526 €12.7%	21
2023 Q1	102 244 €	108 726 €	1 527 961 €68.2%	21
Kokku 2023:	412 826 €	420 441 €	5 524 662 €22.4%
2022 Q4	81 358 €	86 032 €	908 654 €45.9%	17
2022 Q3	59 369 €	63 233 €	1 679 922 €59.8%	19
2022 Q2	46 689 €	48 300 €	1 051 170 €20.1%	16
2022 Q1	49 062 €	51 390 €	875 580 €115.7%	10
Kokku 2022:	236 478 €	248 956 €	4 515 327 €304.3%
2021 Q4	23 168 €	24 431 €	405 989 €2 388.5%	12
2021 Q3	16 539 €	17 477 €	16 314 €92.5%	5
2021 Q2	35 372 €	22 226 €	218 147 €54.2%	3
2021 Q1	3 947 €	4 185 €	476 346 €98.9%	7
Kokku 2021:	79 025 €	68 320 €	1 116 796 €169.2%
2020 Q4	5 285 €	5 660 €	239 506 €5 222.4%	2
2020 Q3	7 042 €	7 521 €	4 500 €95.5%	2
2020 Q2	20 569 €	9 318 €	99 915 €40.8%	3
2020 Q1	19 216 €	9 579 €	70 978 €	5
Kokku 2020:	52 112 €	32 078 €	414 899 €

Revenue by industry

	2021	2022	2023
Repair and maintenance of ships and boats		4 337 562 €	5 116 159 €
Construction engineering design and consultancy	1 128 428 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

1 004 773 €

Monthly average

334 924 €

Per employee

20 933 €

Equity ratio

1 339,70%

Labour taxes

Turnover ratio

10,32%

Tax ratio

107,14%

Monthly average

34 560 €

Per employee

2 095 €

State taxes

Monthly average

32 255 €

Turnover ratio

9,63%

Estimated salary

Gross salary

3 768 €

Net salary

2 948 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	369 548 €	778 461 €110.7%	914 895 €17.5%	1 421 879 €55.4%	1 736 609 €22.1%
Non-current assets	5 427 €	12 627 €132.7%	65 565 €419.2%	254 629 €288.4%	551 034 €116.4%
Varad kokku	374 975 €	791 088 €111.0%	980 460 €23.9%	1 676 508 €71.0%	2 287 643 €36.5%
Short-term liabilities	16 192 €	82 654 €410.5%	587 296 €610.5%	713 359 €21.5%	1 071 281 €50.2%
Pikaajalised kohustised	-	-	-	12 197 €	10 967 €10.1%
Kohustised kokku	16 192 €	82 654 €410.5%	587 296 €610.5%	725 556 €23.5%	1 082 248 €49.2%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	25 000 €900.0%
Jaotamata kasum	273 714 €	359 033 €31.2%	682 329 €90.0%	403 045 €40.9%	948 452 €135.3%
Puhaskasum	82 569 €	346 901 €320.1%	-291 665 €184.1%	545 407 €287.0%	231 943 €57.5%
Omakapital	358 783 €	708 434 €97.5%	393 164 €44.5%	950 952 €141.9%	1 205 395 €26.8%
Turnover	389 859 €	687 170 €76.3%	1 128 428 €64.2%	4 337 562 €284.4%	5 116 159 €18.0%
Kasumimarginaal	21.18%	50.48%138.4%	-25.85%151.2%	12.57%148.6%	4.53%63.9%

	Date of birth	Role	Start	Valid
Oliver Paadimeister	05.07.1997 (27)	Board member	03.09.2020	yes
Riho Kirss	11.08.1981 (43)	Board member	22.07.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
ITK Inseneribüroo OÜ	07.03.2008 (17)	Shareholder	10 171,01 EUR	40,68	Sole ownership	02.09.2023
PMO Grupp OÜ	04.08.2020 (4)	Shareholder	13 953,99 EUR	55,82	Sole ownership	02.09.2023
Agnar Førde	-	Shareholder	875,00 EUR	3,5	Sole ownership	02.09.2023

	Date of birth	Control	Start
Oliver Paadimeister	05.07.1997 (27)	Indirect holding	01.11.2020
Riho Kirss	11.08.1981 (43)	Indirect holding	07.09.2018

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	MES000136	Maritime affairs > Maritime affairs	Valid	13.04.2021	-
Majandustegevusteade	TEL002826	Equipment works > Electrical works	Valid	16.08.2016	-

Regulations

	Date	Type	Deadline	Status
Ä 10158420 / M7	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (19.07.2024)
Ä 10158420 / 12	05.07.2024	Entry - Amendment entry		Entered into force (05.07.2024)
Ä 10158420 / M6	22.05.2024	Repeat reporting-fine order	06.06.2024	Deficiencies remedied (08.06.2024)
Ä 10158420 / 11	15.04.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (15.04.2024)
Ä 10158420 / M5	01.03.2024	Reporting-fine order	16.03.2024	Deficiencies remedied (08.06.2024)
Ä 10158420 / 10	31.01.2024	Entry - Amendment entry		Entered into force (31.01.2024)
Ä 10158420 / M4	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied (08.06.2024)
Ä 10158420 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10158420 / 8	09.02.2023	Entry - Amendment entry		Entered into force (09.02.2023)
Ä 10158420 / 7	24.03.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (24.03.2022)
Ä 10158420 / 6	03.09.2020	Entry - Amendment entry		Entered into force (03.09.2020)
Ä 10158420 / 5	21.04.2020	Entry - Amendment entry		Entered into force (21.04.2020)
Ä 10158420 / M3	16.04.2020	Order to remedy deficiencies - Amendment entry	16.05.2020	Deficiencies remedied (21.04.2020)
Ä 10158420 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10158420 / 3	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10158420 / M2	09.09.2016	Publication of deletion warning in official notices		Entered into force (09.09.2016)
Ä 10158420 / M1	25.02.2016	Warning for deletion from register – annual report not filed	28.08.2016	Deficiencies remedied (14.09.2016)
Ä 10158420 / 2	13.01.2016	Entry - Amendment entry		Entered into force (13.01.2016)
Ä 10158420	22.07.2011	Entry - Initial entry		Entered into force (22.07.2011)

Public transactions

	Party	Amount	Classification
11.06.2024	Riigi Kaitseinvesteeringute Keskus	1 546.03 € Saadud	OPERATING EXPENSES Military defence
27.02.2024	Kaitsevägi	2 265.64 € Saadud	OPERATING EXPENSES Military defence
08.11.2023	Majandus- ja Kommunikatsiooniministeerium	94 234.87 € Saadud	OTHER GRANTS General economic and trade policy
09.08.2023	Majandus- ja Kommunikatsiooniministeerium	87 510.45 € Saadud	OTHER GRANTS General economic and trade policy
25.01.2023	Majandus- ja Kommunikatsiooniministeerium	21 692.61 € Saadud	OTHER GRANTS General economic and trade policy
24.11.2021	Majandus- ja Kommunikatsiooniministeerium	6 000.00 € Saadud	OTHER GRANTS R&D in other economic sectors