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

Elgea Marine OÜ

Legal form:

Private limited company

Registry code:

12806978

VAT no.:

EE101775881

Fiscal-year period:

01.01 - 31.12

Established:

27.02.2015 (11)

Capital:

2 500 EUR

Address:

Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

elgea@mac.com

Phone:

+372 5016426

Industries

TRANSPORTATION AND STORAGE
Water transport
Passenger transport on sea and coastal waters
50102 - Passenger charter transport on sea and coastal waters
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101775881	02.03.2015

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	27.02.2015 - 31.12.2015	30.06.2016	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

? 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	29 109 €	1 711 €	116 034 €1 108.1%	1
Kokku 2026:	29 109 €	1 711 €	116 034 €147.5%
2025 Q4	3 008 €	1 711 €	9 605 €66.9%	1
2025 Q3	5 272 €	1 711 €	29 000 €252.2%	1
2025 Q2	1 963 €	1 711 €	8 235 €23 428.6%	1
2025 Q1	1 620 €	1 692 €	35 €99.7%	1
Kokku 2025:	11 863 €	6 825 €	46 875 €1.2%
2024 Q4	1 291 €	551 €	10 783 €68.9%	1
2024 Q3	4 109 €	0 €	34 641 €1 717.5%	-
2024 Q2	0 €	0 €	1 906 €1 715.2%	-
2024 Q1	0 €	0 €	105 €85.3%	-
Kokku 2024:	5 400 €	551 €	47 435 €173.5%
2023 Q4	13 €	0 €	713 €94.4%	-
2023 Q3	562 €	0 €	12 815 €235.9%	-
2023 Q2	339 €	0 €	3 815 €	-
2023 Q1	0 €	0 €	0 €100.0%	-
Kokku 2023:	914 €	0 €	17 343 €94.7%
2022 Q4	705 €	0 €	7 482 €41.4%	-
2022 Q3	524 €	0 €	12 765 €74.5%	-
2022 Q2	442 €	0 €	7 314 €97.6%	-
2022 Q1	0 €	0 €	299 190 €6 699.8%	-
Kokku 2022:	1 672 €	0 €	326 751 €106.7%
2021 Q4	429 €	0 €	4 400 €78.3%	-
2021 Q3	1 846 €	0 €	20 249 €84.8%	-
2021 Q2	0 €	0 €	133 400 €	-
2021 Q1	0 €	0 €	0 €100.0%	-
Kokku 2021:	2 275 €	0 €	158 049 €50.6%
2020 Q4	360 €	0 €	4 116 €65.6%	-
2020 Q3	1 107 €	0 €	11 970 €86.5%	-
2020 Q2	354 €	0 €	88 850 €	-
2020 Q1	0 €	0 €	0 €100.0%	0
Kokku 2020:	1 821 €	0 €	104 936 €367.3%
2019 Q4	82 €	0 €	2 933 €78.3%	0
2019 Q3	1 401 €	0 €	13 521 €125.4%	0
2019 Q2	288 €	0 €	6 000 €	0
2019 Q1	0 €	0 €	0 €100.0%	0
Kokku 2019:	1 771 €	0 €	22 454 €80.0%
2018 Q4	952 €	0 €	7 000 €53.0%	0
2018 Q3	0 €	0 €	14 900 €81.8%	0
2018 Q2	0 €	0 €	81 800 €829.5%	0
2018 Q1	1 714 €	0 €	8 800 €18.9%	0
Kokku 2018:	2 666 €	0 €	112 500 €374.2%
2017 Q4	1 256 €	0 €	10 850 €1.2%	0
2017 Q3	1 185 €	0 €	10 725 €398.8%	0
2017 Q2	181 €	0 €	2 150 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	2 622 €	0 €	23 725 €
2016 Q4	38 €	0 €	0 €	0
2016 Q3	605 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	643 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Passenger charter transport on sea and coastal waters			41 647 €
Business and other management consultancy			5 500 €
Passenger transport on sea and coastal waters	27 561 €	17 448 €

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
Aarne Pärnsalu	37404XXXXXX	01.04.1974 (52)	Board member	27.02.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Elgea Partners OÜ	-	08.09.2005 (20)	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
Elgea Partners OÜ	-	-	Founder	19.02.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aarne Pärnsalu	37404XXXXXX	01.04.1974 (52)	Indirect holding	22.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

116 034 €

Monthly average

38 678 €

Per employee

38 678 €

Equity ratio

1 547,12%

Labour taxes

Turnover ratio

1,47%

Tax ratio

5,88%

Monthly average

570 €

Per employee

570 €

State taxes

Monthly average

9 703 €

Turnover ratio

25,09%

Estimated salary

Gross salary

1 202 €

Net salary

1 038 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	161 471 €5.8%	152 562 €9.1%	139 880 €46.9%	95 193 €333.8%	21 942 €40.0%	15 669 €
Non-current assets	700 023 €118.5%	320 429 €7.5%	346 585 €24.3%	457 797 €138.1%	192 239 €34.0%	143 433 €
Total assets	861 494 €82.1%	472 991 €2.8%	486 465 €12.0%	552 990 €158.2%	214 181 €34.6%	159 102 €
Short-term liabilities	5 258 €15.2%	4 565 €43.8%	8 127 €48.9%	5 457 €4.4%	5 710 €34.9%	4 234 €
Long-term liabilities	854 021 €95.7%	436 500 €3.6%	453 000 €15.0%	533 000 €180.5%	190 000 €52.0%	125 000 €
Total liabilities	859 279 €94.8%	441 065 €4.4%	461 127 €14.4%	538 457 €175.1%	195 710 €51.4%	129 234 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	29 426 €28.8%	22 838 €89.8%	12 033 €24.7%	15 971 €41.6%	27 368 €27.1%	37 542 €
Net profit	-29 711 €551.0%	6 588 €39.0%	10 805 €374.4%	-3 938 €65.4%	-11 397 €12.0%	-10 174 €
Equity	2 215 €93.1%	31 926 €26.0%	25 338 €74.3%	14 533 €21.3%	18 471 €38.2%	29 868 €
Turnover	47 147 €170.2%	17 448 €36.7%	27 561 €21.3%	22 730 €15.3%	19 715 €12.2%	22 454 €
Profit margin	-63.02%266.9%	37.76%3.7%	39.20%326.3%	-17.33%70.0%	-57.81%27.6%	-45.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	B YFP	-Z XVC	-Y QKP	-655	-968
Liquidity
Current ratio	DV.Y	RW.Z	CK.O	17.4	3.8
Quick ratio	LP.H	AZ.G	CT.Y	17.4	3.8
Cash ratio	Q.W	P.H	N.L	0.5	0.8
Efficiency
Days sales outstanding (dso)	P MRV.L	M YIY.V	U SIK.D	3 162.9	567.0
Asset turnover	G.I	Q.R	V.N	0.1	0.1
Structure
Debt ratio	R.I	J.M	J.G	1.0	0.9
Profitability
Operating margin	-ZO.J%	-RH.O%	-SD.N%	-46.0%	-58.1%
Net profit margin	-PK.V%	WY.T%	ND.D%	-17.3%	-57.8%
Return on assets (roa)	-I.U%	U.W%	L.T%	-1.0%	-6.1%
Return on equity (roe)	-O MLI.H%	GP.Q%	NF.Z%	-27.1%	-61.7%

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	SLV18/3566	Frequency licences > Vessel radio licence	Valid	28.06.2018	27.06.2024

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50003448 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50003448 / 4	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50003448 / 3	09.12.2017	Entry - Amendment entry	Entered into force (09.12.2017)
Ä 50003448 / 2	08.09.2016	Entry - Amendment entry	Entered into force (08.09.2016)
Ä 50003448	27.02.2015	Entry - Initial entry	Entered into force (27.02.2015)

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
23.11.2022	Sihtasutus Eesti Meremuuseum	104.99 € Received	OPERATING EXPENSES Museums
19.05.2022	Sihtasutus Eesti Meremuuseum	306.00 € Received	OPERATING EXPENSES Museums

Elgea Marine 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