General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Marna Auto OÜ

Legal form:

Private limited company

Registry code:

12181314

VAT no.:

EE101610522

Fiscal-year period:

01.01 - 31.12

Established:

24.10.2011 (14)

Capital:

2 500 EUR

Address:

Virulombi tn 16, Otepää linn, Otepää vald, Valga maakond, 67404

Status:

Registered

Contacts

Email:

marnaauto@gmail.com

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101610522	01.03.2013

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	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.05.2022	Valid
2020	01.01.2020 - 31.12.2020	02.02.2021	Valid
2019	01.01.2019 - 31.12.2019	04.03.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	13.04.2015	Valid
2013	01.01.2013 - 31.12.2013	13.04.2014	Valid
2012	24.10.2011 - 31.12.2012	04.05.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	13 462 €	11 151 €	81 600 €19.9%	6
Kokku 2026:	13 462 €	11 151 €	81 600 €
2025 Q4	17 241 €	9 951 €	101 838 €17.6%	6
2025 Q3	17 151 €	10 281 €	86 593 €5.3%	6
2025 Q2	14 676 €	9 524 €	82 214 €6.0%	5
2025 Q1	12 521 €	8 802 €	87 483 €8.0%	5
Kokku 2025:	61 589 €	38 558 €	358 128 €14.2%
2024 Q4	11 755 €	8 442 €	81 010 €0.7%	5
2024 Q3	11 569 €	8 278 €	81 559 €3.2%	5
2024 Q2	11 987 €	8 167 €	79 061 €9.8%	5
2024 Q1	10 627 €	6 476 €	72 032 €0.7%	5
Kokku 2024:	45 938 €	31 363 €	313 662 €4.0%
2023 Q4	7 331 €	6 202 €	71 523 €7.5%	5
2023 Q3	9 413 €	6 314 €	77 322 €2.4%	4
2023 Q2	9 419 €	6 092 €	79 229 €7.8%	4
2023 Q1	6 910 €	4 437 €	73 512 €19.1%	4
Kokku 2023:	33 073 €	23 046 €	301 587 €13.4%
2022 Q4	7 455 €	4 661 €	90 880 €0.1%	4
2022 Q3	4 794 €	4 587 €	90 946 €9.1%	4
2022 Q2	8 954 €	4 732 €	100 094 €50.8%	4
2022 Q1	8 216 €	4 344 €	66 373 €21.6%	4
Kokku 2022:	29 418 €	18 323 €	348 292 €24.7%
2021 Q4	8 929 €	3 804 €	84 702 €17.1%	4
2021 Q3	8 377 €	3 882 €	72 357 €9.8%	3
2021 Q2	6 931 €	4 073 €	65 885 €16.7%	3
2021 Q1	7 071 €	3 720 €	56 446 €19.5%	3
Kokku 2021:	31 308 €	15 478 €	279 389 €20.7%
2020 Q4	8 651 €	3 861 €	70 156 €22.8%	3
2020 Q3	7 742 €	3 723 €	57 118 €16.8%	3
2020 Q2	8 954 €	3 999 €	48 919 €11.6%	3
2020 Q1	10 290 €	3 861 €	55 339 €16.7%	3
Kokku 2020:	35 637 €	15 445 €	231 533 €38.6%
2019 Q4	8 812 €	4 755 €	47 436 €34.9%	3
2019 Q3	7 296 €	5 018 €	35 161 €28.4%	4
2019 Q2	11 003 €	4 921 €	49 134 €39.3%	4
2019 Q1	7 342 €	4 921 €	35 283 €30.2%	4
Kokku 2019:	34 453 €	19 615 €	167 014 €5.8%
2018 Q4	9 512 €	4 921 €	50 548 €12.5%	4
2018 Q3	6 022 €	4 003 €	44 938 €5.6%	4
2018 Q2	6 685 €	3 012 €	47 584 €39.2%	4
2018 Q1	3 932 €	2 708 €	34 174 €2.2%	2
Kokku 2018:	26 151 €	14 644 €	177 244 €43.7%
2017 Q4	4 358 €	2 524 €	34 946 €19.4%	2
2017 Q3	5 757 €	2 309 €	29 260 €11.4%	2
2017 Q2	5 694 €	2 738 €	33 010 €26.5%	2
2017 Q1	4 422 €	2 104 €	26 092 €36.9%	2
Kokku 2017:	20 231 €	9 675 €	123 308 €18.8%
2016 Q4	5 562 €	2 536 €	41 360 €49.4%	2
2016 Q3	4 408 €	1 697 €	27 678 €32.8%	2
2016 Q2	4 134 €	1 278 €	20 837 €50.0%	2
2016 Q1	3 133 €	852 €	13 891 €	2
Kokku 2016:	17 237 €	6 363 €	103 766 €109.5%
2015 Q4	1 769 €	0 €	0 €100.0%	1
2015 Q3	1 176 €	1 005 €	23 560 €76.0%	1
2015 Q2	827 €	571 €	13 383 €6.3%	1
2015 Q1	1 264 €	537 €	12 589 €	1
Kokku 2015:	5 036 €	2 113 €	49 532 €

Revenue by industry

	2022	2023	2024
Freight transport by road	282 931 €	259 534 €	278 154 €
Support activities for land transportation		29 139 €
Hostels	44 756 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aarne Varjun	35905XXXXXX	30.05.1959 (67)	Board member	24.10.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aarne Varjun	35905XXXXXX	30.05.1959 (67)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Aarne Varjun	35905XXXXXX	30.05.1959 (67)	Founder	24.10.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aarne Varjun	35905XXXXXX	30.05.1959 (67)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

81 600 €

Monthly average

27 200 €

Per employee

4 533 €

Equity ratio

1 088,00%

Labour taxes

Turnover ratio

13,67%

Tax ratio

82,83%

Monthly average

3 717 €

Per employee

620 €

State taxes

Monthly average

4 487 €

Turnover ratio

16,50%

Estimated salary

Gross salary

1 285 €

Net salary

1 100 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	13 190 €627.9%	1 812 €82.4%	10 267 €1.7%	10 096 €10.3%	9 156 €14.1%	10 661 €
Non-current assets	156 149 €29.1%	120 960 €35.7%	89 161 €37.7%	64 748 €17.7%	78 649 €8.6%	86 079 €
Total assets	169 339 €37.9%	122 772 €23.5%	99 428 €32.8%	74 844 €14.8%	87 805 €9.2%	96 740 €
Short-term liabilities	53 759 €66.3%	32 332 €12.8%	28 664 €23.7%	23 170 €28.2%	18 068 €1.1%	17 868 €
Long-term liabilities	90 000 €50.0%	60 000 €50.0%	40 000 €100.0%	20 000 €45.0%	36 379 €38.5%	59 196 €
Total liabilities	143 759 €55.7%	92 332 €34.5%	68 664 €59.1%	43 170 €20.7%	54 447 €29.3%	77 064 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	27 940 €1.2%	28 266 €3.1%	29 174 €5.5%	30 858 €79.7%	17 176 €503.3%	2 847 €
Net profit	-4 860 €1 390.8%	-326 €64.2%	-910 €46.0%	-1 684 €112.3%	13 682 €4.5%	14 329 €
Equity	25 580 €16.0%	30 440 €1.1%	30 764 €2.9%	31 674 €5.0%	33 358 €69.5%	19 676 €
Turnover	302 079 €4.6%	288 673 €12.3%	329 287 €24.4%	264 662 €15.8%	228 480 €34.6%	169 741 €
Profit margin	-1.61%1 324.6%	-0.11%59.1%	-0.28%56.6%	-0.64%110.6%	5.99%29.1%	8.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-V CBX	W TRX	C ALO	16 157	30 363
Liquidity
Current ratio	R.V	W.S	W.F	0.4	0.5
Quick ratio	Z.J	W.M	S.Z	0.4	0.5
Cash ratio	E.L	Z.E	C.H	0.3	0.4
Efficiency
Days sales outstanding (dso)	D.Z	P.O	J.D	4.4	2.3
Asset turnover	Y.V	R.X	D.A	3.3	2.5
Structure
Debt ratio	B.N	S.J	V.Z	0.6	0.6
Profitability
Operating margin	-I.P%	L.J%	C.Q%	-0.3%	6.2%
Net profit margin	-L.F%	-Z.G%	-F.Q%	-0.6%	6.0%
Return on assets (roa)	-P.M%	-K.V%	-X.T%	-2.1%	14.8%
Return on equity (roe)	-UO.D%	-E.Y%	-U.D%	-5.3%	41.0%

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	RVSK083480	Transport > Certified copy of Community licence (freight transport)	Valid	11.03.2026	02.02.2030
License	RVSK080364	Transport > Certified copy of Community licence (freight transport)	Valid	02.06.2025	02.02.2030
License	RVSK076781	Transport > Certified copy of Community licence (freight transport)	Valid	16.07.2024	02.02.2030
License	RVSK057240	Transport > Certified copy of Community licence (freight transport)	Valid	09.03.2020	02.02.2030
License	RVTL005909	Transport > Freight transport	Valid	03.02.2020	02.02.2030

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20057869 / 5	04.12.2024	Entry - Amendment entry	Entered into force (04.12.2024)
Ä 20057869 / 4	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20057869 / 3	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20057869 / 2	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 20057869	24.10.2011	Entry - Initial entry	Entered into force (24.10.2011)

1 - 5 / 5 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
27.01.2026	Kaitseliit	36.00 € Received	OTHER OPERATING EXPENSES Other defence
27.01.2026	Kaitseliit	150.00 € Received	OPERATING EXPENSES Other defence
21.07.2025	SIHTASUTUS OTEPÄÄ TERVISEKESKUS	386.88 € Received	OPERATING EXPENSES General medical services
12.07.2022	Otepää Vallavalitsus	420.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities

Marna Auto OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

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

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