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Trademarine OÜ

Legal form:

Private limited company

Registry code:

12192737

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

16.11.2011 (14)

Capital:

2 500 EUR

Address:

Tornimäe tn 7-176, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

info@eko-transcapital.eu

Industries

TRANSPORTATION AND STORAGE
Water transport
50301 - Passenger transport on inland waterways

VAT liability

	Start	End
EE101495967	17.11.2011	31.08.2019

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Expired
2022	01.01.2022 - 31.12.2022	21.09.2023	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Expired
2021	01.01.2021 - 31.12.2021	28.04.2022	Valid
2021	01.01.2021 - 31.12.2021	16.03.2022	Expired
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.10.2020	Valid
2018	01.01.2018 - 31.12.2018	05.09.2019	Valid
2017	01.01.2017 - 31.12.2017	02.10.2018	Valid
2016	01.01.2016 - 31.12.2016	04.08.2017	Valid
2015	01.01.2015 - 31.12.2015	17.10.2016	Valid
2014	01.01.2014 - 31.12.2014	27.07.2015	Valid
2013	01.01.2013 - 31.12.2013	22.04.2014	Valid
2012	16.11.2011 - 31.12.2012	04.12.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	13 €	0 €	0 €	0
2019 Q2	352 €	354 €	0 €	1
2019 Q1	960 €	982 €	0 €	1
Kokku 2019:	1 325 €	1 336 €	0 €
2018 Q4	1 530 €	1 552 €	0 €	2
2018 Q3	2 621 €	2 686 €	0 €	2
2018 Q2	2 308 €	2 374 €	0 €	2
2018 Q1	1 880 €	1 950 €	0 €100.0%	2
Kokku 2018:	8 339 €	8 562 €	0 €100.0%
2017 Q4	1 580 €	1 660 €	772 €	2
2017 Q3	2 202 €	2 332 €	0 €100.0%	2
2017 Q2	2 672 €	2 849 €	333 €50.1%	2
2017 Q1	2 304 €	2 424 €	667 €93.7%	3
Kokku 2017:	8 758 €	9 265 €	1 772 €95.8%
2016 Q4	1 329 €	1 454 €	10 648 €1.8%	3
2016 Q3	1 306 €	1 429 €	10 460 €0.0%	3
2016 Q2	1 306 €	1 429 €	10 460 €0.2%	3
2016 Q1	1 309 €	1 432 €	10 484 €	3
Kokku 2016:	5 250 €	5 744 €	42 052 €
2015 Q4	0 €	1 438 €	0 €	1
2015 Q3	0 €	1 438 €	0 €	1
2015 Q2	0 €	1 438 €	0 €	1
2015 Q1	0 €	1 450 €	0 €	1
Kokku 2015:	0 €	5 764 €	0 €

Revenue by industry

	2021	2023	2024
Passenger transport on inland waterways	20 480 €	10 000 €	14 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alexey Batulin	36711XXXXXX	26.11.1967 (58)	Board member	25.04.2022	-
Tatjana Gordejeva	46905XXXXXX	01.05.1969 (57)	Board member	25.06.2019	-
Georgy Naumov	-	18.07.1960 (65)	Board member	07.05.2012	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alexey Batulin	36711XXXXXX	26.11.1967 (58)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Georgy Naumov	-	18.07.1960 (65)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Olga Paškevitš	47507XXXXXX	15.07.1975 (50)	Founder	15.11.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alexey Batulin	36711XXXXXX	26.11.1967 (58)	Direct holding	04.04.2022	-
Georgy Naumov	-	18.07.1960 (65)	Direct holding	09.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2020 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	160 356 €1.4%	162 633 €1.9%	159 629 €12.4%	182 150 €12.7%	161 666 €13.7%	142 177 €
Non-current assets	399 121 €8.1%	434 080 €7.5%	469 040 €6.9%	504 000 €6.5%	538 960 €6.1%	573 919 €
Total assets	559 477 €6.2%	596 713 €5.1%	628 669 €8.4%	686 150 €2.1%	700 626 €2.2%	716 096 €
Short-term liabilities	432 683 €0.6%	435 148 €	435 149 €	435 149 €1 804.5%	22 848 €24.5%	18 348 €
Long-term liabilities	153 108 €3.8%	159 196 €29.0%	224 193 €0.9%	222 098 €71.3%	773 869 €2.5%	754 904 €
Total liabilities	585 791 €1.4%	594 344 €9.9%	659 342 €0.3%	657 247 €17.5%	796 717 €3.0%	773 252 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-131 €99.6%	-33 173 €225.6%	26 403 €48.6%	51 409 €186.2%	-59 656 €895.4%	-5 993 €
Net profit	-28 683 €186.8%	33 042 €155.5%	-59 576 €138.2%	-25 006 €35.8%	-38 935 €27.4%	-53 663 €
Equity	-26 314 €1 210.8%	2 369 €107.7%	-30 673 €206.1%	28 903 €130.1%	-96 091 €68.1%	-57 156 €
Turnover	14 000 €40.0%	10 000 €51.2%	-	20 480 €5.1%	19 486 €	-
Profit margin	-204.88%162.0%	330.42%370.6%	0.00%	-122.10%38.9%	-199.81%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	L ZPO	YO EGI	-QP LNW	13 599	-1 183
Liquidity
Current ratio	Q.F	I.B	E.L	0.4	7.1
Quick ratio	K.J	P.P	D.U	0.4	7.1
Cash ratio	V.G	Q.S	A.F	0.0	0.0
Efficiency
Days sales outstanding (dso)	I BFM.M	C YUF.Z	-	3 063.8	2 845.7
Asset turnover	X.Y	J.E	-	0.0	0.0
Structure
Debt ratio	V.G	H.I	S.H	1.0	1.1
Profitability
Operating margin	-QKK.T%	JOV.O%	-	-104.3%	-185.5%
Net profit margin	-UPN.H%	LVC.C%	-	-122.1%	-199.8%
Return on assets (roa)	-F.Q%	N.A%	-L.W%	-3.6%	-5.5%
Return on equity (roe)	-	T AWZ.H%	-	-86.5%	-

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	SLV16/2549	Frequency licences > Vessel radio licence	Valid	27.05.2016	26.05.2024

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10162437 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10162437 / 9	25.04.2022	Entry - Amendment entry		Entered into force (25.04.2022)
Ä 10162437 / M5	06.04.2022	Order to remedy deficiencies - Amendment entry	06.05.2022	Deficiencies remedied (22.04.2022)
Ä 10162437 / M4	17.03.2022	Order to remedy annual-report deficiencies	16.04.2022	Deficiencies remedied (28.04.2022)
Ä 10162437 / M3	11.03.2022	Directive order		Entered into force (11.03.2022)

Trademarine OÜ

Contacts

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No unsubmitted declarations found

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

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Enforcement proceedings

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Payment orders

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