Elgea Marine OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12806978
VAT no.VAT no.:: EE101775881
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 27.02.2015 (11 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5016426
EmailEmail:: elgea@mac.com

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Industries

TRANSPORTATION AND STORAGE
Water transport
Passenger transport on sea and coastal waters
50102 – Passenger charter transport on sea and coastal waters

VAT liability

VAT no.	Start	End
EE101775881	02.03.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	27.02.2015 – 31.12.2015	30.06.2016	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 04.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations5 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 776 €	3 423 €	6 271 €−94,6%	1
2026 Q1	29 109 €	1 711 €	116 034 €+1 108%	1
Total 2026:	32 885 €	5 134 €	122 305 €
2025 Q4	3 008 €	1 711 €	9 605 €−66,9%	1
2025 Q3	5 272 €	1 711 €	29 000 €+252%	1
2025 Q2	1 963 €	1 711 €	8 235 €+23 429%	1
2025 Q1	1 620 €	1 692 €	35 €−99,7%	1
Total 2025:	11 863 €	6 825 €	46 875 €
2024 Q4	1 291 €	551 €	10 783 €−68,9%	1
2024 Q3	4 109 €	0 €	34 641 €+1 717%	-
2024 Q2	-	-	1 906 €+1 715%	-
2024 Q1	0 €	0 €	105 €−85,3%	-
Total 2024:	5 400 €	551 €	47 435 €
2023 Q4	13 €	0 €	713 €−94,4%	-
2023 Q3	562 €	0 €	12 815 €+236%	-
2023 Q2	339 €	0 €	3 815 €	-
2023 Q1	-	-	0 €−100%	-
Total 2023:	914 €	0 €	17 343 €
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	-	-	299 190 €+6 700%	-
Total 2022:	1 671 €	0 €	326 751 €
2021 Q4	429,43 €	0 €	4 400 €−78,3%	-
2021 Q3	1 845,75 €	0 €	20 249,27 €−84,8%	-
2021 Q2	-	-	133 400 €	-
2021 Q1	-	-	0 €−100%	-
Total 2021:	2 275,18 €	0 €	158 049,27 €
2020 Q4	359,93 €	0 €	4 115,87 €−65,6%	-
2020 Q3	1 106,78 €	0 €	11 970,04 €−86,5%	-
2020 Q2	354,12 €	0 €	88 850 €	-
2020 Q1	0 €	0 €	0 €−100%	0
Total 2020:	1 820,83 €	0 €	104 935,91 €
2019 Q4	82 €	0 €	2 933 €−78,3%	0
2019 Q3	1 401 €	0 €	13 521 €+125%	0
2019 Q2	288 €	0 €	6 000 €	0
2019 Q1	0 €	0 €	0 €−100%	0
Total 2019:	1 771 €	0 €	22 454 €
2018 Q4	952 €	0 €	7 000 €−53,0%	0
2018 Q3	0 €	0 €	14 900 €−81,8%	0
2018 Q2	0 €	0 €	81 800 €+830%	0
2018 Q1	1 714 €	0 €	8 800 €−18,9%	0
Total 2018:	2 666 €	0 €	112 500 €
2017 Q4	1 256 €	0 €	10 850 €+1,2%	0
2017 Q3	1 185 €	0 €	10 725 €+399%	0
2017 Q2	181 €	0 €	2 150 €	0
2017 Q1	0 €	0 €	0 €	0
Total 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
Total 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
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Passenger charter transport on sea and coastal waters		41 647 €	46 705 €
Business and other management consultancy		5 500 €
Passenger transport on sea and coastal waters	17 448 €

Tax debts

No tax debt found

No tax debt as of 04.10.2026

Representatives

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

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Shareholders

	Personal ID code
Elgea Partners OÜ	11163291	08.09.2005 (21)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Elgea Partners OÜ	11163291	08.09.2005 (21)	Founder	19.02.2015	-

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Ultimate beneficial owners

	Personal ID code
Aarne Pärnsalu	37404XXXXXX	01.04.1974 (52)	Indirect holding	22.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 6 271 €
Monthly average: 2 090 €
Per employee: 2 090 €
Equity ratio: 83,61%

Labour taxes

Turnover ratio: 54,58%
Tax ratio: 90,65%
Monthly average: 1 141 €
Per employee: 1 141 €

State taxes

Monthly average: 1 259 €
Turnover ratio: 60,21%

Estimated salary

Gross salary: 2 138 €
Net salary: 1 762 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	33 423 €−79,3%	161 471 €+5,8%	152 562 €+9,1%	139 880 €+46,9%	95 193 €+334%	21 942 €+40,0%	15 669 €
Non-current assets	661 583 €−5,5%	700 023 €+118%	320 429 €−7,5%	346 585 €−24,3%	457 797 €+138%	192 239 €+34,0%	143 433 €
Total assets	695 006 €−19,3%	861 494 €+82,1%	472 991 €−2,8%	486 465 €−12,0%	552 990 €+158%	214 181 €+34,6%	159 102 €
Short-term liabilities	6 339 €+20,6%	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	763 500 €−10,6%	854 021 €+95,7%	436 500 €−3,6%	453 000 €−15,0%	533 000 €+181%	190 000 €+52,0%	125 000 €
Total liabilities	769 839 €−10,4%	859 279 €+94,8%	441 065 €−4,4%	461 127 €−14,4%	538 457 €+175%	195 710 €+51,4%	129 234 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-17 785 €−249%	11 926 €+123%	5 338 €+198%	-5 467 €−258%	-1 529 €−115%	9 868 €−50,8%	20 042 €
Net profit	-77 048 €−159%	-29 711 €−551%	6 588 €−39,0%	10 805 €+374%	-3 938 €+65,4%	-11 397 €−12,0%	-10 174 €
Equity	-74 833 €−3 478%	2 215 €−93,1%	31 926 €+26,0%	25 338 €+74,3%	14 533 €−21,3%	18 471 €−38,2%	29 868 €
Turnover	46 705 €−0,9%	47 147 €+170%	17 448 €−36,7%	27 561 €+21,3%	22 730 €+15,3%	19 715 €−12,2%	22 454 €
Profit margin	-165,0%	-63,0%	37,8%	39,2%	-17,3%	-57,8%	-45,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-7 576 €	-655 €
Liquidity
Current ratio	17,2	17,4
Quick ratio	17,2	17,4
Cash ratio	4,4	0,5
Efficiency
Days sales outstanding (dso)	3 760,1	3 162,9
Asset turnover	0,1	0,1
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	-62,9%	-46,0%
Net profit margin	39,2%	-17,3%
Return on assets (roa)	2,1%	-1,0%
Return on equity (roe)	42,6%	-27,1%

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Licences & notices


License	SLV18/3566	Frequency licences	Valid	28.06.2018	27.06.2024

Regulations


Ä 50003448 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50003448 / 4	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50003448 / 3	09.12.2017	Entry – Amendment entry	-	Entered into force09.12.2017
Ä 50003448 / 2	08.09.2016	Entry – Amendment entry	-	Entered into force08.09.2016
Ä 50003448	27.02.2015	Entry – Initial entry	-	Entered into force27.02.2015

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


23.11.2022	Sihtasutus Eesti Meremuuseum	104,99 €Received	OPERATING EXPENSESMuseums
19.05.2022	Sihtasutus Eesti Meremuuseum	306 €Received	OPERATING EXPENSESMuseums

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.