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Marinox OÜ

Legal form:

Private limited company

Registry code:

12886635

VAT no.:

EE101809294

Fiscal-year period:

01.01 - 31.12

Established:

30.07.2015 (10)

Capital:

2 500 EUR

Address:

Rukkilille tn 3, Paikuse alev, Pärnu linn, Pärnu maakond, 86602

Status:

Registered

Contacts

Email:

info@marinox.ee

Phone:

+372 56683680

Industries

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

VAT liability

	Start	End
EE101809294	10.08.2015

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	20.01.2025	Valid
2023	01.01.2023 - 31.12.2023	20.02.2024	Valid
2022	01.01.2022 - 31.12.2022	28.03.2023	Valid
2021	01.01.2021 - 31.12.2021	22.03.2022	Valid
2020	01.01.2020 - 31.12.2020	20.04.2021	Valid
2019	01.01.2019 - 31.12.2019	17.02.2020	Valid
2018	01.01.2018 - 31.12.2018	16.04.2019	Valid
2017	01.01.2017 - 31.12.2017	13.03.2018	Valid
2016	30.07.2015 - 31.12.2016	28.03.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	79 959 €	85 267 €	3 863 906 €83.4%	18
Kokku 2026:	79 959 €	85 267 €	3 863 906 €
2025 Q4	75 577 €	77 827 €	2 106 476 €162.2%	17
2025 Q3	135 837 €	87 638 €	803 341 €60.8%	18
2025 Q2	101 485 €	108 641 €	2 048 744 €8.1%	20
2025 Q1	0 €	104 288 €	1 894 915 €24.2%	20
Kokku 2025:	312 899 €	378 394 €	6 853 476 €4.2%
2024 Q4	0 €	94 295 €	2 498 490 €186.6%	18
2024 Q3	43 744 €	58 450 €	871 866 €40.8%	16
2024 Q2	53 338 €	56 841 €	1 472 274 €15.1%	13
2024 Q1	47 524 €	50 560 €	1 733 185 €309.0%	12
Kokku 2024:	144 606 €	260 146 €	6 575 815 €256.9%
2023 Q4	53 139 €	53 038 €	423 746 €198.9%	12
2023 Q3	39 265 €	41 596 €	141 784 €79.3%	11
2023 Q2	56 986 €	60 735 €	684 957 €15.7%	13
2023 Q1	0 €	50 290 €	591 790 €20.3%	12
Kokku 2023:	149 390 €	205 658 €	1 842 278 €15.4%
2022 Q4	56 373 €	50 939 €	742 745 €75.8%	11
2022 Q3	41 319 €	43 973 €	422 423 €23.9%	11
2022 Q2	43 754 €	35 929 €	555 443 €21.4%	10
2022 Q1	69 919 €	56 933 €	457 450 €29.2%	10
Kokku 2022:	211 366 €	187 774 €	2 178 061 €78.4%
2021 Q4	38 748 €	41 339 €	646 005 €37.7%	10
2021 Q3	26 099 €	27 818 €	469 029 €342.6%	10
2021 Q2	26 953 €	28 819 €	105 971 €176 519.1%	7
2021 Q1	20 413 €	21 729 €	60 €100.0%	7
Kokku 2021:	112 212 €	119 706 €	1 221 065 €96.2%
2020 Q4	35 815 €	38 373 €	307 679 €16.5%	5
2020 Q3	34 130 €	36 555 €	264 070 €943.9%	10
2020 Q2	70 274 €	27 402 €	25 297 €0.1%	10
2020 Q1	32 444 €	34 774 €	25 262 €72.2%	10
Kokku 2020:	172 663 €	137 104 €	622 307 €8.6%
2019 Q4	63 081 €	59 838 €	90 709 €49.9%	12
2019 Q3	34 555 €	18 640 €	60 524 €83.7%	16
2019 Q2	44 652 €	47 851 €	371 368 €135.0%	8
2019 Q1	43 155 €	43 439 €	158 056 €67.1%	15
Kokku 2019:	185 443 €	169 768 €	680 657 €55.0%
2018 Q4	23 780 €	25 250 €	94 594 €34.3%	12
2018 Q3	41 931 €	31 431 €	144 055 €8.7%	8
2018 Q2	22 454 €	23 926 €	157 781 €269.1%	9
2018 Q1	15 086 €	16 038 €	42 742 €145.5%	13
Kokku 2018:	103 251 €	96 645 €	439 172 €204.1%
2017 Q4	22 578 €	24 399 €	17 411 €	7
2017 Q3	9 257 €	10 006 €	0 €100.0%	8
2017 Q2	22 412 €	24 240 €	12 973 €88.6%	8
2017 Q1	16 968 €	18 375 €	114 049 €30.4%	9
Kokku 2017:	71 215 €	77 020 €	144 433 €80.5%
2016 Q4	15 515 €	16 803 €	163 954 €40.6%	6
2016 Q3	26 283 €	28 278 €	275 930 €46.0%	6
2016 Q2	17 960 €	19 368 €	188 986 €69.3%	6
2016 Q1	10 553 €	11 437 €	111 599 €	6
Kokku 2016:	70 311 €	75 886 €	740 469 €
2015 Q4	2 749 €	3 018 €	0 €	1
2015 Q3	0 €	0 €	0 €	0
Kokku 2015:	2 749 €	3 018 €	0 €

Revenue by industry

	2022	2023	2024
Construction of civilian ships	1 732 235 €	2 137 610 €	5 428 907 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Kalbus	38110XXXXXX	06.10.1981 (44)	Board member	30.07.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marko Kalbus	38110XXXXXX	06.10.1981 (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
Marko Kalbus	38110XXXXXX	06.10.1981 (44)	Founder	29.07.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Kalbus	38110XXXXXX	06.10.1981 (44)	Direct holding	07.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 863 906 €

Monthly average

1 287 969 €

Per employee

71 554 €

Equity ratio

51 518,75%

Labour taxes

Turnover ratio

2,21%

Tax ratio

106,64%

Monthly average

28 422 €

Per employee

1 624 €

State taxes

Monthly average

26 653 €

Turnover ratio

2,07%

Estimated salary

Gross salary

2 976 €

Net salary

2 358 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	772 540 €57.7%	489 770 €30.7%	374 763 €31.1%	544 241 €79.5%	303 213 €46.0%	561 878 €
Non-current assets	174 142 €8.3%	189 898 €6.2%	202 513 €33.3%	151 883 €7.2%	141 710 €2.5%	138 283 €
Total assets	946 682 €39.3%	679 668 €17.7%	577 276 €17.1%	696 124 €56.5%	444 923 €36.5%	700 161 €
Short-term liabilities	420 138 €74.1%	241 357 €33.3%	181 127 €21.6%	148 941 €70.4%	87 383 €35.4%	135 300 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	420 138 €74.1%	241 357 €33.3%	181 127 €21.6%	148 941 €70.4%	87 383 €35.4%	135 300 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	235 062 €36.3%	368 993 €4.8%	387 556 €51.1%	256 417 €19.1%	317 029 €1 347.6%	21 900 €
Net profit	288 982 €332.5%	66 818 €996.6%	6 093 €97.9%	288 266 €658.4%	38 011 €93.0%	540 461 €
Equity	526 544 €20.1%	438 311 €10.6%	396 149 €27.6%	547 183 €53.0%	357 540 €36.7%	564 861 €
Turnover	5 428 907 €153.2%	2 143 742 €22.7%	1 747 674 €27.9%	1 366 430 €9.9%	1 243 383 €46.3%	2 315 716 €
Profit margin	5.32%70.8%	3.12%794.0%	0.35%98.3%	21.10%590.1%	3.06%86.9%	23.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZLV DEV	MVB LDB	GC NSY	335 565	83 304
Liquidity
Current ratio	Y.O	P.C	H.V	3.7	3.5
Quick ratio	J.V	S.C	D.R	3.7	3.5
Cash ratio	U.C	Z.A	I.Z	0.6	2.9
Efficiency
Days sales outstanding (dso)	DN.J	TG.M	XP.O	68.6	35.1
Asset turnover	R.H	F.U	D.V	2.4	2.2
Structure
Debt ratio	E.L	L.Y	B.E	0.2	0.2
Profitability
Operating margin	W.S%	J.C%	V.W%	21.2%	3.2%
Net profit margin	C.X%	I.Y%	Y.Q%	21.1%	3.1%
Return on assets (roa)	YR.L%	XR.S%	M.Q%	50.5%	6.6%
Return on equity (roe)	GF.R%	HA.K%	S.B%	52.7%	10.6%

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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	Status
Ä 50012179 / 8	15.01.2025	Entry - Amendment entry	Entered into force (15.01.2025)
Ä 50012179 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50012179 / 6	20.09.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (20.09.2022)
Ä 50012179 / 5	03.03.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (03.03.2020)
Ä 50012179 / 4	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)

1 - 5 / 8 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-3816/65	Civil case	Court judgment	Law of obligations	Peeter Pällin, Siret Siilbek, Liis Arrak	ECLI:EE:TLRK:2024:2.22.3816.17390	02.10.2024
2-22-3816/53	Civil case	Court judgment	Law of obligations	Toomas Talviste	ECLI:EE:PMK:2024:2.22.3816.19595	12.04.2024

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
12.02.2025	Majandus- ja Kommunikatsiooniministeerium	7 476.00 € Received	OTHER GRANTS Other general government services
10.10.2024	Transpordiamet	639.28 € Received	OPERATING EXPENSES Road transport

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
marinox.ee	Active	31.07.2015	01.08.2031	-

1 - 1 / 1 rows

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