BoatCovers OÜ (12494836)

BoatCovers OÜ

Legal form:

Private limited company

Registration code:

12494836

VAT number:

EE101648918

Financial year period:

01.01 - 31.12

Established:

26.06.2013 (11)

Capital:

2 500 EUR

Address:

Viljandi maakond, Viljandi vald, Viiratsi alevik, Sakala tn 41

Status:

Registered

Contacts

Email:

boatcovers.ee@gmail.com

Phone:

+372 55561443

Phone:

+372 56644837

Website:

www.boatcover.ee

Fields of activity

MANUFACTURING
Manufacture of textiles
Other textile manufacture
Manufacture of made-up textile articles, except apparel
13929 - Manufacture of other made-up textile articles

VAT liability

	Start	End
EE101648918	10.07.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	09.08.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	10.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2018	01.01.2018 - 31.12.2018	31.07.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	07.07.2015	Valid
2013	26.06.2013 - 31.12.2013	01.07.2014	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	1 565 €	12 795 €9.7%	-
Kokku 2025:	1 565 €	12 795 €
2024 Q4	924 €	11 659 €16.9%	-
2024 Q3	1 161 €	9 971 €70.8%	-
2024 Q2	1 786 €	34 185 €64.4%	-
2024 Q1	1 313 €	20 791 €28.7%	-
Kokku 2024:	5 184 €	76 605 €27.4%
2023 Q4	753 €	16 154 €24.7%	-
2023 Q3	2 554 €	21 449 €52.6%	-
2023 Q2	3 031 €	45 274 €100.0%	-
2023 Q1	2 327 €	22 635 €25.2%	-
Kokku 2023:	8 665 €	105 511 €7.3%
2022 Q4	832 €	30 254 €2.0%	-
2022 Q3	1 933 €	29 651 €13.2%	-
2022 Q2	1 223 €	26 198 €113.6%	-
2022 Q1	473 €	12 264 €29.3%	-
Kokku 2022:	4 461 €	98 368 €1.4%
2021 Q4	325 €	17 358 €32.3%	-
2021 Q3	2 250 €	25 640 €34.8%	-
2021 Q2	1 164 €	39 342 €167.9%	-
2021 Q1	1 969 €	14 687 €35.4%	-
Kokku 2021:	5 707 €	97 026 €3.1%
2020 Q4	958 €	22 723 €48.5%	-
2020 Q3	2 748 €	44 120 €81.8%	-
2020 Q2	1 726 €	24 263 €169.4%	-
2020 Q1	473 €	9 005 €	-
Kokku 2020:	5 906 €	100 110 €

Sales revenue by area of activity

	2021	2022	2023
Manufacture of other made-up textile articles	87 098 €	75 765 €	93 152 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

12 795 €

Monthly average

4 265 €

Per employee

0 €

Capital ratio

170,60%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

522 €

Turnover ratio

12,23%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	8 087 €	8 095 €0.1%	5 623 €30.5%	11 752 €109.0%	34 466 €193.3%
Fixed assets	44 277 €	45 111 €1.9%	48 051 €6.5%	75 360 €56.8%	71 871 €4.6%
Total assets	52 364 €	53 206 €1.6%	53 674 €0.9%	87 112 €62.3%	106 337 €22.1%
Short-term liabilities	29 049 €	7 247 €75.1%	4 108 €43.3%	16 391 €299.0%	40 825 €149.1%
Long-term liabilities	-	13 883 €	13 883 €0.0%	18 317 €31.9%	3 118 €83.0%
Total liabilities	29 049 €	21 130 €27.3%	17 991 €14.9%	34 708 €92.9%	43 943 €26.6%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	24 757 €	21 565 €12.9%	29 576 €37.1%	33 183 €12.2%	49 904 €50.4%
Net profit	-3 942 €	8 011 €303.2%	3 607 €55.0%	16 721 €363.6%	9 990 €40.3%
Equity	23 315 €	32 076 €37.6%	35 683 €11.2%	52 404 €46.9%	62 394 €19.1%
Turnover	55 646 €	94 065 €69.0%	87 098 €7.4%	75 765 €13.0%	93 152 €22.9%
Profit margin	-7.08%	8.52%220.2%	4.14%51.4%	22.07%432.9%	10.72%51.4%

	Date of birth	Role	Start	Valid
Ergo Soolo	24.05.1976 (48)	Management board member	26.06.2013	Yes
Eveli Valk	21.04.1977 (48)	Management board member	26.06.2013	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Eveli Valk	21.04.1977 (48)	Partner	1 250,00 EUR	50	Sole ownership	02.09.2023
Ergo Soolo	24.05.1976 (48)	Partner	1 250,00 EUR	50	Sole ownership	02.09.2023

	Date of birth	Control	Start
Ergo Soolo	24.05.1976 (48)	Member of the highest governing body (i.e. management or supervisory board)	31.07.2019
Eveli Valk	21.04.1977 (48)	Member of the highest governing body (i.e. management or supervisory board)	31.07.2019

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Westpub Osaühing	06.12.2000	Partner	2 556,00 EUR	100	Sole ownership	25.10.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 20064387 / 6	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 20064387 / 5	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 20064387 / 4	06.12.2017	Entry - Amendment entry		In force (06.12.2017)
Ä 20064387 / 3	21.04.2015	Negative entry order: deficiencies not remedied - Amendment entry		In force (06.05.2015)
Ä 20064387 / M1	10.04.2015	Order to remedy deficiencies - Amendment entry	20.04.2015	In force (10.04.2015)
Ä 20064387 / 2	25.04.2014	Entry - Amendment entry		In force (25.04.2014)
Ä 20064387	26.06.2013	Entry - Initial entry		In force (26.06.2013)

Real estate

Registry part:

1695039

Cadastral number:

89701:001:0516

Type:

Immovable property

Address:

Uus tn 38, Viljandi linn, Viljandi maakond

Intended purpose:

Business land 100%

Area:

1328 m²

Public transactions

	Party	Amount	Classification
17.03.2025	Riigilaevastik	524.60 € Received	OPERATIONAL EXPENSES Water transport
27.02.2025	Riigilaevastik	1 586.00 € Received	OPERATIONAL EXPENSES Water transport
13.12.2024	Riigilaevastik	366.00 € Received	OPERATIONAL EXPENSES Water transport
01.11.2024	Riigilaevastik	603.90 € Received	OPERATIONAL EXPENSES Water transport
29.07.2024	Riigilaevastik	627.00 € Received	OPERATIONAL EXPENSES Water transport
26.03.2024	Riigilaevastik	3 228.00 € Received	OPERATIONAL EXPENSES Water transport
29.02.2024	Riigilaevastik	1 105.00 € Received	OPERATIONAL EXPENSES Water transport
02.01.2024	Põhja-Sakala Vallavalitsus	100.00 € Received	OPERATIONAL EXPENSES General medical services
02.01.2024	Põhja-Sakala Vallavalitsus	20.00 € Received	OTHER OPERATING EXPENSES General medical services
15.12.2023	Riigilaevastik	1 680.00 € Received	OPERATIONAL EXPENSES Water transport
07.08.2023	Kaitseliit	140.00 € Received	OPERATIONAL EXPENSES Other national defense
07.08.2023	Kaitseliit	28.00 € Received	OTHER OPERATING EXPENSES Other national defense
21.06.2023	Viljandi Linnavalitsus	288.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
03.08.2021	Transpordiamet	1 170.00 € Received	OPERATIONAL EXPENSES Water transport
18.03.2021	Päästeamet	130.00 € Received	OPERATIONAL EXPENSES Rescue services

BoatCovers OÜ

Contacts

Fields of activity

VAT liability

Annual reports

Unfiled declarations

Tax data

Sales revenue by area of activity

Debts to the Tax and Customs Board

Aggregate data

Shareholdings in companies

Orders / Decrees

Real estate

Uus tn 38, Viljandi linn, Viljandi maakond | 1328 m² | Business land 100%

Public transactions