V Marine OÜ (12674726)

V Marine OÜ

Legal form:

Private limited company

Registry code:

12674726

VAT no.:

EE102142248

Fiscal-year period:

01.01 - 31.12

Established:

13.06.2014 (11)

Former business names:

Kalale Portaal OÜ, Vobla Marine OÜ

Capital:

2 500 EUR

Address:

Viljandi maakond, Viljandi vald, Kalbuse küla, Öökulli

Status:

Registered

Contacts

Email:

info@ookulli.ee

Phone:

+372 5049086

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale outside stores, stalls and markets
47911 - Retail sale via mail order or the internet

VAT liability

	Start	End
EE102142248	01.03.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	31.07.2022	Valid
2020	01.01.2020 - 31.12.2020	16.07.2021	Valid
2019	01.01.2019 - 31.12.2019	10.12.2020	Valid
2018	01.01.2018 - 31.12.2018	25.02.2020	Valid
2017	01.01.2017 - 31.12.2017	11.04.2019	Valid
2016	01.01.2016 - 31.12.2016	12.04.2017	Valid
2015	01.01.2015 - 31.12.2015	01.03.2017	Valid
2014	13.06.2014 - 31.12.2014	03.06.2015	Valid

Unsubmitted declarations

	Deadline
VAT return	20.06.2025	4 days overdue

Tax debt

5.6K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 844 €	0 €	9 763 €60.9%	1
Kokku 2025:	1 844 €	0 €	9 763 €
2024 Q4	2 539 €	0 €	24 986 €26.9%	1
2024 Q3	2 060 €	0 €	19 697 €33.3%	1
2024 Q2	1 881 €	0 €	29 527 €57.6%	1
2024 Q1	2 973 €	0 €	69 573 €99.0%	-
Kokku 2024:	9 453 €	0 €	143 783 €71.4%
2023 Q4	8 885 €	216 €	34 960 €82.0%	-
2023 Q3	32 294 €	0 €	194 502 €117.0%	-
2023 Q2	5 302 €	537 €	89 637 €51.0%	-
2023 Q1	0 €	1 111 €	183 049 €13.5%	1
Kokku 2023:	46 482 €	1 863 €	502 148 €36.9%
2022 Q4	0 €	854 €	161 330 €91.6%	2
2022 Q3	2 054 €	854 €	84 187 €48.3%	2
2022 Q2	0 €	570 €	56 775 €11.9%	2
2022 Q1	9 363 €	443 €	64 432 €45.6%	2
Kokku 2022:	11 417 €	2 722 €	366 724 €10.5%
2021 Q4	10 002 €	665 €	118 528 €3.2%	1
2021 Q3	3 022 €	443 €	122 481 €45.2%	1
2021 Q2	8 789 €	665 €	84 357 €0.2%	1
2021 Q1	4 936 €	222 €	84 222 €1.1%	1
Kokku 2021:	26 749 €	1 995 €	409 587 €30.5%
2020 Q4	7 278 €	0 €	85 187 €44.9%	-
2020 Q3	4 920 €	0 €	58 780 €46.9%	-
2020 Q2	2 964 €	0 €	110 798 €87.8%	-
2020 Q1	1 232 €	0 €	58 983 €	-
Kokku 2020:	16 393 €	0 €	313 749 €

Revenue by industry

	2021	2022	2023
Retail sale via mail order or the internet	307 797 €	161 677 €	424 822 €

Debts to the tax authority

	Amount	Deferred	Disputed
Interest	2 615,00 €	2 615,00 €	0,00 €
Value-added tax	2 976,92 €	2 976,92 €	0,00 €
Total	5 591,92 €	5 591,92 €	0,00 €

2025 Q1

Turnover

Amount

9 763 €

Monthly average

3 254 €

Per employee

3 254 €

Equity ratio

130,18%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

615 €

Turnover ratio

18,88%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	31 664 €	40 495 €27.9%	120 403 €197.3%	205 100 €70.3%	177 341 €13.5%
Non-current assets	-	40 000 €	40 000 €0.0%	115 000 €187.5%	230 623 €100.5%
Varad kokku	31 664 €	80 495 €154.2%	160 403 €99.3%	320 100 €99.6%	407 964 €27.4%
Short-term liabilities	16 839 €	5 230 €68.9%	27 496 €425.7%	102 467 €272.7%	137 172 €33.9%
Pikaajalised kohustised	-	-	-	51 062 €	41 490 €18.7%
Kohustised kokku	16 839 €	5 230 €68.9%	27 496 €425.7%	153 529 €458.4%	178 662 €16.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-2 500 €	12 325 €593.0%	72 764 €490.4%	130 407 €79.2%	164 071 €25.8%
Puhaskasum	14 825 €	60 440 €307.7%	57 643 €4.6%	33 664 €41.6%	62 731 €86.3%
Omakapital	14 825 €	75 265 €407.7%	132 907 €76.6%	166 571 €25.3%	229 302 €37.7%
Turnover	130 790 €	246 378 €88.4%	307 797 €24.9%	161 677 €47.5%	424 822 €162.8%
Kasumimarginaal	11.33%	24.53%116.4%	18.73%23.7%	20.82%11.2%	14.77%29.1%

	Date of birth	Role	Start	Valid
Martin Meier	11.11.1974 (50)	Board member	13.06.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
Tarvastu maahalduse OÜ	30.11.2020 (4)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Martin Meier	11.11.1974 (50)	Direct holding	05.12.2018

Regulations

	Date	Type	Deadline	Status
Ä 10196941 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10196941 / 8	28.02.2022	Entry - Amendment entry		Entered into force (28.02.2022)
Ä 10196941 / 7	06.12.2018	Entry - Amendment entry		Entered into force (06.12.2018)
Ä 10196941 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10196941 / 5	07.12.2017	Entry - Amendment entry		Entered into force (07.12.2017)
Ä 10196941 / 4	28.11.2016	Entry - Amendment entry		Entered into force (28.11.2016)
Ä 10196941 / 3	12.09.2016	Entry - Amendment entry		Entered into force (12.09.2016)
Ä 10196941 / 2	10.09.2014	Entry - Amendment entry		Entered into force (10.09.2014)
Ä 10196941 / M2	14.07.2014	Directive order - Amendment entry	13.08.2014	Entered into force (14.07.2014)
Ä 10196941	13.06.2014	Entry - Initial entry		Entered into force (13.06.2014)
Ä 10196941 / M1	13.06.2014	Order to remedy deficiencies - Initial entry	28.06.2014	Deficiencies remedied (13.06.2014)

Public transactions

	Party	Amount	Classification
29.03.2023	Keskkonnaamet	108.65 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration