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International Marine Group OÜ

Legal form:

Private limited company

Registry code:

12657372

VAT no.:

EE101719342

Fiscal-year period:

01.01 - 31.12

Established:

06.05.2014 (12)

Capital:

2 500 EUR

Address:

Tartu mnt 83-606, Kesklinna linnaosa, Tallinn, Harju maakond, 10115

Status:

Registered

Contacts

Email:

tatjana.tsernjak@imgshiprepair.com

Phone:

+372 6606166

Industries

MANUFACTURING
Manufacture of other transport equipment
Ship and boat building
Construction of civilian vessels and floating structures
30111 - Construction of civilian ships
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
EE101719342	31.05.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	01.05.2026	Valid
2024	01.01.2024 - 31.12.2024	25.04.2025	Valid
2023	01.01.2023 - 31.12.2023	01.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.05.2023	Valid
2021	01.01.2021 - 31.12.2021	24.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.05.2021	Valid
2019	01.01.2019 - 31.12.2019	24.04.2020	Valid
2018	01.01.2018 - 31.12.2018	06.05.2019	Valid
2017	01.01.2017 - 31.12.2017	15.10.2018	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Expired
2016	01.01.2016 - 31.12.2016	12.09.2017	Valid
2016	01.01.2016 - 31.12.2016	26.07.2017	Expired
2015	01.01.2015 - 31.12.2015	19.10.2016	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Expired
2014	06.05.2014 - 31.12.2014	06.02.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 992 €	11 336 €	2 290 191 €0.7%	2
Kokku 2026:	10 992 €	11 336 €	2 290 191 €
2025 Q4	0 €	12 574 €	2 306 897 €20.6%	2
2025 Q3	15 870 €	16 660 €	1 913 437 €17.7%	2
2025 Q2	12 060 €	12 574 €	2 325 157 €24.6%	2
2025 Q1	90 698 €	37 031 €	3 084 943 €8.1%	2
Kokku 2025:	118 628 €	78 839 €	9 630 434 €23.9%
2024 Q4	10 944 €	11 474 €	3 358 386 €53.2%	2
2024 Q3	0 €	11 474 €	2 192 025 €48.8%	2
2024 Q2	0 €	11 474 €	4 282 863 €51.8%	2
2024 Q1	0 €	12 339 €	2 821 178 €29.7%	2
Kokku 2024:	10 944 €	46 761 €	12 654 452 €39.1%
2023 Q4	0 €	10 619 €	2 174 827 €32.4%	2
2023 Q3	10 118 €	10 619 €	1 642 151 €39.3%	2
2023 Q2	10 096 €	10 619 €	2 707 276 €5.3%	2
2023 Q1	10 150 €	10 619 €	2 570 507 €12.9%	2
Kokku 2023:	30 364 €	42 476 €	9 094 761 €4.3%
2022 Q4	17 153 €	10 279 €	2 949 585 €43.1%	2
2022 Q3	9 316 €	9 778 €	2 061 103 €14.4%	2
2022 Q2	254 657 €	28 286 €	2 407 621 €84.6%	2
2022 Q1	11 286 €	7 922 €	1 304 254 €31.4%	2
Kokku 2022:	292 412 €	56 266 €	8 722 562 €117.0%
2021 Q4	10 872 €	11 362 €	992 753 €27.0%	2
2021 Q3	8 787 €	9 202 €	1 359 842 €52.7%	2
2021 Q2	0 €	8 881 €	890 549 €14.6%	2
2021 Q1	8 518 €	8 849 €	777 243 €18.7%	3
Kokku 2021:	28 176 €	38 294 €	4 020 387 €22.6%
2020 Q4	0 €	8 858 €	956 447 €0.3%	3
2020 Q3	0 €	8 879 €	958 984 €16.8%	3
2020 Q2	208 160 €	8 736 €	820 898 €66.6%	3
2020 Q1	7 594 €	7 464 €	2 460 158 €37.5%	3
Kokku 2020:	215 754 €	33 937 €	5 196 487 €11.5%
2019 Q4	6 224 €	6 634 €	1 789 285 €64.7%	3
2019 Q3	4 507 €	4 845 €	1 086 163 €10.2%	3
2019 Q2	6 908 €	7 506 €	1 208 965 €32.3%	3
2019 Q1	6 649 €	6 975 €	1 785 746 €48.3%	3
Kokku 2019:	24 288 €	25 960 €	5 870 159 €0.4%
2018 Q4	6 705 €	7 217 €	1 204 269 €10.6%	3
2018 Q3	5 065 €	5 408 €	1 088 545 €38.9%	3
2018 Q2	10 871 €	11 109 €	1 782 177 €0.7%	3
2018 Q1	210 391 €	11 164 €	1 770 298 €63.1%	3
Kokku 2018:	233 032 €	34 898 €	5 845 289 €34.0%
2017 Q4	7 751 €	8 266 €	1 085 617 €56.7%	3
2017 Q3	9 042 €	9 474 €	692 946 €40.7%	3
2017 Q2	11 063 €	11 739 €	1 169 314 €17.2%	4
2017 Q1	210 771 €	11 214 €	1 412 763 €	4
Kokku 2017:	238 627 €	40 693 €	4 360 640 €
2016 Q4	10 823 €	11 484 €	0 €	1
2016 Q3	13 630 €	14 413 €	0 €	1
2016 Q2	9 425 €	9 745 €	0 €	1
2016 Q1	7 818 €	8 297 €	0 €	1
Kokku 2016:	41 696 €	43 939 €	0 €
2015 Q4	7 983 €	8 471 €	0 €	1
2015 Q3	7 496 €	7 947 €	0 €	1
2015 Q2	21 908 €	1 987 €	0 €	1
2015 Q1	2 758 €	0 €	0 €	0
Kokku 2015:	40 145 €	18 405 €	0 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of civilian ships and boats	6 383 811 €	5 756 627 €	8 538 953 €
Construction of civilian ships	1 758 224 €	2 361 472 €	3 295 844 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tatjana Tšernjak	48107XXXXXX	09.07.1981 (44)	Board member	06.05.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tatjana Tšernjak	48107XXXXXX	09.07.1981 (44)	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
Tatjana Tšernjak	48107XXXXXX	09.07.1981 (44)	Founder	06.05.2014	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tatjana Tšernjak	48107XXXXXX	09.07.1981 (44)	Direct holding	25.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 290 191 €

Monthly average

763 397 €

Per employee

381 699 €

Equity ratio

30 535,88%

Labour taxes

Turnover ratio

0,49%

Tax ratio

103,13%

Monthly average

3 779 €

Per employee

1 889 €

State taxes

Monthly average

3 664 €

Turnover ratio

0,48%

Estimated salary

Gross salary

3 423 €

Net salary

2 691 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	12 383 775 €35.6%	9 135 786 €33.2%	6 860 671 €15.1%	5 959 584 €16.2%	5 128 180 €6.9%	5 505 947 €
Non-current assets	388 726 €8.2%	423 625 €7.3%	457 000 €279.9%	120 281 €579.9%	17 690 €28.3%	24 670 €
Total assets	12 772 501 €33.6%	9 559 411 €30.6%	7 317 671 €20.4%	6 079 865 €18.2%	5 145 870 €7.0%	5 530 617 €
Short-term liabilities	981 499 €1.1%	992 246 €47.2%	673 962 €57.5%	427 784 €99.5%	214 425 €71.8%	760 369 €
Long-term liabilities	-	-	-	82 796 €667.0%	10 795 €18.4%	13 237 €
Total liabilities	981 499 €1.1%	992 246 €47.2%	673 962 €32.0%	510 580 €126.7%	225 220 €70.9%	773 606 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	8 231 332 €23.9%	6 641 209 €45.4%	4 566 785 €7.1%	4 918 150 €24.4%	3 954 511 €21.0%	3 267 440 €
Net profit	3 557 170 €84.9%	1 923 456 €7.3%	2 074 424 €219.8%	648 635 €32.7%	963 639 €35.2%	1 487 071 €
Equity	11 791 002 €37.6%	8 567 165 €29.0%	6 643 709 €19.3%	5 569 285 €13.2%	4 920 650 €3.4%	4 757 011 €
Turnover	11 844 180 €45.7%	8 131 103 €0.4%	8 164 765 €117.3%	3 757 141 €11.8%	4 260 586 €25.4%	5 714 959 €
Profit margin	30.03%27.0%	23.66%6.9%	25.41%47.2%	17.26%23.7%	22.62%13.1%	26.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	D XVY LXW	C IHA MDQ	M GGZ HDI	658 788	1 173 881
Liquidity
Current ratio	YL.S	N.U	BI.D	13.9	23.9
Quick ratio	GN.M	U.G	UY.S	13.9	23.9
Cash ratio	ND.F	L.G	G.U	13.2	21.8
Efficiency
Days sales outstanding (dso)	UR.L	SF.R	WW.D	36.6	91.5
Asset turnover	A.U	F.K	P.V	0.7	0.8
Structure
Debt ratio	J.N	T.H	J.C	0.1	0.0
Profitability
Operating margin	RA.A%	RX.F%	OM.N%	17.3%	27.3%
Net profit margin	EE.S%	VB.X%	GQ.W%	17.3%	22.6%
Return on assets (roa)	MF.X%	BS.Z%	GP.A%	11.6%	18.1%
Return on equity (roe)	SX.O%	ZX.H%	PD.B%	11.6%	19.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10195813 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10195813 / 9	05.05.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (05.05.2023)
Ä 10195813 / 8	02.09.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (02.09.2019)
Ä 10195813 / 7	25.09.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (25.09.2018)
Ä 10195813 / M3	20.09.2018	Order to remedy annual-report deficiencies	20.10.2018	Deficiencies remedied (15.10.2018)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Tartu mnt 83, Kesklinna linnaosa, Tallinn, Harju maakond	1164 m²	Commercial land 100%
Tartu mnt 83, Kesklinna linnaosa, Tallinn, Harju maakond	1164 m²	Commercial land 100%

International Marine Group OÜ

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