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Jah

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13 - 1

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24.3K€

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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)

Capital:

25 000 EUR

Address:

Luite tn 19a, Kesklinna linnaosa, Tallinn, Harju maakond, 11313

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

oliver.paadimeister@itkmarine.eu

Phone:

+372 6827678

Website:

https://www.itkmarine.eu

Industries

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

VAT liability

	Start	End
EE101481308	01.10.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	18.07.2025	Valid
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 found

No unsubmitted declarations as of 21.07.2026.

???

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

24.3K€

Tax debt

Unsubmitted reports

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Court decisions

Official announcements

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	95 510 €	103 033 €	1 270 315 €90.1%	20
2026 Q1	115 940 €	124 109 €	668 115 €33.5%	25
Kokku 2026:	211 450 €	227 142 €	1 938 430 €
2025 Q4	116 076 €	123 706 €	1 004 104 €4.1%	23
2025 Q3	98 789 €	105 865 €	1 047 145 €49.5%	22
2025 Q2	88 005 €	93 595 €	2 071 844 €102.1%	19
2025 Q1	96 766 €	103 679 €	1 025 289 €7.5%	16
Kokku 2025:	399 636 €	426 845 €	5 148 382 €0.9%
2024 Q4	81 705 €	87 231 €	953 685 €42.3%	17
2024 Q3	109 166 €	114 954 €	1 652 377 €24.0%	16
2024 Q2	111 265 €	113 413 €	1 332 476 €6.1%	18
2024 Q1	101 821 €	108 778 €	1 255 842 €11.4%	26
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 €23.9%	5
Kokku 2020:	52 112 €	32 078 €	414 899 €1.5%
2019 Q4	8 962 €	9 025 €	93 327 €12.2%	5
2019 Q3	20 628 €	13 712 €	83 147 €36.5%	5
2019 Q2	18 117 €	13 175 €	130 908 €28.9%	3
2019 Q1	13 938 €	12 626 €	101 572 €42.3%	6
Kokku 2019:	61 645 €	48 538 €	408 954 €72.0%
2018 Q4	16 837 €	11 029 €	71 380 €21.1%	4
2018 Q3	13 108 €	9 777 €	58 930 €19.7%	4
2018 Q2	11 276 €	4 388 €	73 407 €115.7%	3
2018 Q1	11 999 €	8 021 €	34 025 €37.2%	2
Kokku 2018:	53 220 €	33 215 €	237 742 €65.6%
2017 Q4	7 242 €	3 676 €	24 800 €3.2%	3
2017 Q3	8 393 €	6 729 €	25 630 €33.4%	2
2017 Q2	12 867 €	6 744 €	38 487 €29.6%	3
2017 Q1	11 178 €	6 153 €	54 665 €23.7%	3
Kokku 2017:	39 680 €	23 302 €	143 582 €29.9%
2016 Q4	6 021 €	3 379 €	44 185 €88.8%	2
2016 Q3	2 365 €	1 790 €	23 401 €21.0%	2
2016 Q2	3 679 €	1 479 €	19 343 €18.2%	2
2016 Q1	4 246 €	1 808 €	23 638 €45.0%	2
Kokku 2016:	16 311 €	8 456 €	110 567 €133.9%
2015 Q4	2 075 €	2 053 €	16 302 €38.6%	1
2015 Q3	2 821 €	1 481 €	11 761 €1.6%	1
2015 Q2	1 608 €	1 458 €	11 581 €51.7%	1
2015 Q1	1 443 €	961 €	7 635 €	1
Kokku 2015:	7 947 €	5 953 €	47 279 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of civilian ships and boats	4 337 562 €	5 116 159 €	5 358 491 €

Tax debts

	Amount	Deferred	Disputed
Interest	32,00 €	32,00 €	0,00 €
Social tax	24 218,77 €	24 218,77 €	0,00 €
Income tax in special cases	83,69 €	83,69 €	0,00 €
Total	24 334,46 €	24 334,46 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Paadimeister	39707XXXXXX	05.07.1997 (29)	Board member	03.09.2020	-
Riho Kirss	38108XXXXXX	11.08.1981 (44)	Board member	22.07.2011	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
ITK Inseneribüroo OÜ	-	07.03.2008 (18)	Shareholder	10 171,01 EUR	40,68	Sole ownership	02.09.2023	-
PMO Grupp OÜ	-	04.08.2020 (5)	Shareholder	13 953,99 EUR	55,82	Sole ownership	02.09.2023	-
Agnar Førde	08025XXXXXX	-	Shareholder	875,00 EUR	3,5	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Agnar Førde	08025XXXXXX	-	Founder	15.07.2011	-
ITK Inseneribüroo OÜ	-	-	Founder	15.07.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Paadimeister	39707XXXXXX	05.07.1997 (29)	Indirect holding	01.11.2020	-
Riho Kirss	38108XXXXXX	11.08.1981 (44)	Indirect holding	07.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

1 270 315 €

Monthly average

423 438 €

Per employee

21 172 €

Equity ratio

1 693,75%

Labour taxes

Turnover ratio

8,11%

Tax ratio

107,88%

Monthly average

34 344 €

Per employee

1 526 €

State taxes

Monthly average

31 837 €

Turnover ratio

7,52%

Estimated salary

Gross salary

2 812 €

Net salary

2 236 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 741 250 €0.3%	1 736 609 €22.1%	1 421 879 €55.4%	914 895 €17.5%	778 461 €110.7%	369 548 €
Non-current assets	519 651 €5.7%	551 034 €116.4%	254 629 €288.4%	65 565 €419.2%	12 627 €132.7%	5 427 €
Total assets	2 260 901 €1.2%	2 287 643 €36.5%	1 676 508 €71.0%	980 460 €23.9%	791 088 €111.0%	374 975 €
Short-term liabilities	1 162 226 €8.5%	1 071 281 €50.2%	713 359 €21.5%	587 296 €610.5%	82 654 €410.5%	16 192 €
Long-term liabilities	-	10 967 €10.1%	12 197 €	-	-	-
Total liabilities	1 162 226 €7.4%	1 082 248 €49.2%	725 556 €23.5%	587 296 €610.5%	82 654 €410.5%	16 192 €
Share or stock capital	25 000 €	25 000 €900.0%	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 180 395 €24.5%	948 452 €135.3%	403 045 €40.9%	682 329 €90.0%	359 033 €31.2%	273 714 €
Net profit	-106 720 €146.0%	231 943 €57.5%	545 407 €287.0%	-291 665 €184.1%	346 901 €320.1%	82 569 €
Equity	1 098 675 €8.9%	1 205 395 €26.8%	950 952 €141.9%	393 164 €44.5%	708 434 €97.5%	358 783 €
Turnover	5 358 491 €4.7%	5 116 159 €18.0%	4 337 562 €284.4%	1 128 428 €64.2%	687 170 €76.3%	389 859 €
Profit margin	-1.99%143.9%	4.53%63.9%	12.57%148.6%	-25.85%151.2%	50.48%138.4%	21.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-NI MPH	QAP YAB	FQP OWY	-286 500	417 264
Liquidity
Current ratio	C.B	O.C	W.L	1.6	9.4
Quick ratio	E.T	I.F	J.V	1.6	9.4
Cash ratio	E.K	N.T	N.W	0.2	2.5
Efficiency
Days sales outstanding (dso)	FQ.S	OD.O	IO.H	219.4	216.8
Asset turnover	G.B	Y.Z	C.M	1.3	1.2
Structure
Debt ratio	Z.M	H.K	P.O	0.6	0.1
Profitability
Operating margin	-S.P%	B.I%	IV.Z%	-25.8%	60.6%
Net profit margin	-Q.Q%	U.Q%	FG.X%	-25.8%	50.5%
Return on assets (roa)	-G.H%	AU.R%	RK.W%	-32.9%	59.5%
Return on equity (roe)	-N.J%	NZ.E%	ZE.M%	-74.2%	49.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	MES000136	Maritime affairs > Maritime affairs	Valid	13.04.2021	-
Notice of economic activity	TEL002826	- > Electrical works	Valid	16.08.2016	-

1 - 2 / 2 rows

Regulations

Regulation no.	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)

1 - 5 / 19 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-25-7935/16	Civil case	Court ruling (Compromise ruling)	Law of obligations	Karin Mölder	ECLI:EE:HMK:2025:2.25.7935.13744	16.09.2025

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.05.2025	Majandus- ja Kommunikatsiooniministeerium	9 800.00 € Received	OTHER GRANTS Other general government services
11.06.2024	Riigi Kaitseinvesteeringute Keskus	1 546.03 € Received	OPERATING EXPENSES Military defence
27.02.2024	Kaitsevägi	2 265.64 € Received	OPERATING EXPENSES Military defence
08.11.2023	Majandus- ja Kommunikatsiooniministeerium	94 234.87 € Received	OTHER GRANTS General economic and trade policy
09.08.2023	Majandus- ja Kommunikatsiooniministeerium	87 510.45 € Received	OTHER GRANTS General economic and trade policy

ITK Marine OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found