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MARSALIS SHIPYARD OÜ

Legal form:

Private limited company

Registry code:

12978308

VAT no.:

EE101866677

Fiscal-year period:

01.01 - 31.12

Established:

14.01.2016 (10)

Capital:

2 600 EUR

Address:

Tallinna tn 2, Loksa linn, Harju maakond, 74805

Status:

Registered

Contacts

Email:

erich.reimets@marsalis.ee

Phone:

+372 5091383

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Service activities incidental to water transportation
52221 - Activities related to port operation and use of waterways

VAT liability

	Start	End
EE101866677	01.04.2016

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	08.07.2025	Valid
2023	01.01.2023 - 31.12.2023	23.07.2024	Valid
2022	01.01.2022 - 31.12.2022	05.10.2023	Valid
2021	01.01.2021 - 31.12.2021	11.09.2023	Valid
2020	01.01.2020 - 31.12.2020	30.07.2021	Valid
2019	01.01.2019 - 31.12.2019	12.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.09.2018	Valid
2016	14.01.2016 - 31.12.2016	04.07.2017	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	86 911 €	31 010 €	441 312 €15.9%	15
Kokku 2026:	86 911 €	31 010 €	441 312 €
2025 Q4	107 632 €	29 912 €	524 688 €39.5%	15
2025 Q3	84 171 €	28 397 €	376 038 €7.1%	15
2025 Q2	73 366 €	24 626 €	350 969 €56.4%	14
2025 Q1	46 067 €	21 245 €	224 344 €9.8%	14
Kokku 2025:	311 236 €	104 180 €	1 476 039 €34.3%
2024 Q4	0 €	25 530 €	248 831 €2.1%	13
2024 Q3	69 145 €	26 962 €	254 211 €22.0%	13
2024 Q2	59 925 €	25 082 €	208 390 €46.3%	13
2024 Q1	62 125 €	21 711 €	387 760 €88.1%	13
Kokku 2024:	191 195 €	99 285 €	1 099 192 €86.5%
2023 Q4	72 054 €	18 101 €	206 145 €88.8%	10
2023 Q3	11 621 €	18 950 €	109 207 €410.4%	10
2023 Q2	0 €	19 572 €	-35 188 €111.4%	10
2023 Q1	94 805 €	41 437 €	309 240 €365.4%	12
Kokku 2023:	178 480 €	98 060 €	589 404 €21.1%
2022 Q4	115 927 €	633 €	66 442 €68.1%	13
2022 Q3	37 741 €	20 318 €	208 484 €6.7%	13
2022 Q2	28 737 €	30 648 €	195 361 €29.5%	13
2022 Q1	29 684 €	18 467 €	277 177 €176.8%	13
Kokku 2022:	212 088 €	70 066 €	747 463 €179.7%
2021 Q4	42 130 €	20 368 €	-360 821 €342.2%	13
2021 Q3	52 275 €	15 055 €	148 974 €22.7%	13
2021 Q2	36 311 €	20 573 €	192 677 €32.7%	13
2021 Q1	65 815 €	20 058 €	286 398 €19.4%	13
Kokku 2021:	196 531 €	76 055 €	267 229 €78.5%
2020 Q4	53 435 €	20 552 €	239 843 €3.3%	13
2020 Q3	59 363 €	19 437 €	248 022 €30.4%	13
2020 Q2	52 151 €	9 109 €	356 575 €10.1%	13
2020 Q1	55 963 €	21 818 €	396 826 €36.8%	13
Kokku 2020:	220 913 €	70 915 €	1 241 266 €34.7%
2019 Q4	65 135 €	20 268 €	290 069 €47.9%	13
2019 Q3	48 624 €	20 547 €	196 183 €4.7%	13
2019 Q2	52 415 €	19 484 €	205 962 €10.2%	13
2019 Q1	40 821 €	16 986 €	229 337 €124.5%	13
Kokku 2019:	206 995 €	77 285 €	921 551 €26.0%
2018 Q4	23 946 €	4 890 €	102 165 €6.1%	11
2018 Q3	0 €	2 729 €	96 299 €59.0%	1
2018 Q2	47 668 €	3 768 €	234 684 €21.4%	1
2018 Q1	50 751 €	2 685 €	298 417 €11.9%	1
Kokku 2018:	122 365 €	14 072 €	731 565 €35.4%
2017 Q4	41 187 €	2 622 €	266 596 €3.8%	1
2017 Q3	27 293 €	2 649 €	276 992 €8.5%	1
2017 Q2	30 756 €	871 €	302 722 €5.5%	1
2017 Q1	34 266 €	0 €	286 834 €	1
Kokku 2017:	133 502 €	6 142 €	1 133 144 €
2016 Q4	36 717 €	0 €	0 €	0
2016 Q3	32 €	0 €	0 €	0
2016 Q2	575 €	0 €	0 €	0
Kokku 2016:	37 324 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	981 327 €	718 441 €	1 030 718 €
Activities related to port operation and use of waterways	26 676 €	21 908 €	9 303 €

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
Erich Reimets	37605XXXXXX	26.05.1976 (50)	Board member	21.03.2016	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marsalis Holding OÜ	-	31.03.2009 (17)	Shareholder	2 600,00 EUR	100	Sole ownership	16.08.2023	-

5 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
Loksa Laevatehase AS	-	-	Founder	14.01.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Erich Reimets	37605XXXXXX	26.05.1976 (50)	Member of higher governing body (board or supervisory board)	12.04.2023	-
Reet Reimets	46501XXXXXX	10.01.1965 (61)	Indirect holding	12.04.2023	-
Tõnu Valgmaa	35907XXXXXX	13.07.1959 (66)	Indirect holding	12.04.2023	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

441 312 €

Monthly average

147 104 €

Per employee

9 807 €

Equity ratio

5 657,85%

Labour taxes

Turnover ratio

7,03%

Tax ratio

35,68%

Monthly average

10 337 €

Per employee

689 €

State taxes

Monthly average

28 970 €

Turnover ratio

19,69%

Estimated salary

Gross salary

1 402 €

Net salary

1 187 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	115 374 €36.9%	182 741 €26.7%	249 388 €11.2%	280 770 €5.0%	267 493 €59.5%	167 722 €
Non-current assets	7 767 289 €6.4%	7 302 910 €4.0%	7 024 981 €2.6%	6 847 074 €11.6%	7 745 431 €6.1%	7 301 510 €
Total assets	7 882 663 €5.3%	7 485 651 €2.9%	7 274 369 €2.1%	7 127 844 €11.0%	8 012 924 €7.3%	7 469 232 €
Short-term liabilities	173 618 €54.2%	379 491 €9.4%	419 058 €65.1%	253 816 €53.5%	165 343 €23.7%	133 686 €
Long-term liabilities	189 100 €11.3%	169 900 €183.2%	60 000 €62.1%	37 020 €23.4%	30 000 €19.0%	37 020 €
Total liabilities	362 718 €34.0%	549 391 €14.7%	479 058 €64.7%	290 836 €48.9%	195 343 €14.4%	170 706 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €
Retained earnings	6 933 660 €2.1%	6 792 711 €0.6%	6 834 408 €12.5%	7 814 981 €7.1%	7 295 926 €9.0%	6 693 637 €
Net profit	583 685 €314.1%	140 949 €438.0%	-41 697 €95.7%	-980 573 €288.9%	519 055 €13.8%	602 289 €
Equity	7 519 945 €8.4%	6 936 260 €2.1%	6 795 311 €0.6%	6 837 008 €12.5%	7 817 581 €7.1%	7 298 526 €
Turnover	1 040 021 €40.5%	740 349 €26.6%	1 008 003 €2.3%	985 007 €18.2%	1 204 836 €23.1%	978 683 €
Profit margin	56.12%194.8%	19.04%560.2%	-4.14%95.8%	-99.55%331.1%	43.08%30.0%	61.54%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	T.S	N.F	T.E	1.1	1.6
Quick ratio	X.N	A.G	F.V	1.1	1.6
Cash ratio	D.B	G.O	A.D	0.0	0.0
Efficiency
Days sales outstanding (dso)	KSM.W	YUT.Z	FGS.A	517.4	400.9
Asset turnover	M.K	T.O	T.B	0.1	0.2
Structure
Debt ratio	O.A	B.F	D.I	0.0	0.0
Profitability
Operating margin	JS.I%	IM.X%	-N.G%	-102.9%	41.5%
Net profit margin	EV.S%	BW.M%	-V.R%	-99.5%	43.1%
Return on assets (roa)	X.F%	S.D%	-Z.Z%	-13.0%	6.7%
Return on equity (roe)	S.I%	A.I%	-J.R%	-14.3%	6.6%

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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 50022308 / M2	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (25.07.2024)
Ä 50022308 / 8	05.07.2019	Entry - Amendment entry		Entered into force (05.07.2019)
Ä 50022308 / 7	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50022308 / 6	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 50022308 / 5	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Kalurite tn 1a, Loksa linn, Harju maakond	17006 m²	Industrial land 100%
Mere tn 4, Loksa linn, Harju maakond	8789 m²	Public-buildings land 100%
Mere tn 4a, Loksa linn, Harju maakond	27832 m²	Commercial land 100%
Mere tn 4b, Loksa linn, Harju maakond	580 m²	Commercial land 100%
Tallinna tn 2, Loksa linn, Harju maakond	5852 m²	Industrial land 100%

1 - 5 / 10 rows

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
2-23-10085/16	Civil case	Court ruling (Compromise ruling)	Law of obligations	Andres Suik	ECLI:EE:HMK:2023:2.23.10085.17834	04.10.2023
2-22-12689/5	Civil case	Court ruling (Compromise ruling)	Law of obligations	Merit Helm	ECLI:EE:HMK:2023:2.22.12689.357	12.01.2023

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	25.11.2020
Notice of granting or refusal of a special water-use permit	13.09.2019
Notice of disclosure of the draft special water-use permit	27.08.2019
Notice of initiation of proceedings for a special water-use permit	22.05.2019
Notice of granting or refusal of a special water-use permit	10.05.2017

1 - 5 / 10 rows

Public transactions

Date	Party	Amount	Classification
14.08.2024	Kaitsevägi	396.60 € Received	OPERATING EXPENSES Military defence
23.01.2023	Politsei- ja Piirivalveamet	410.02 € Received	OPERATING EXPENSES Police
21.12.2022	Politsei- ja Piirivalveamet	565.58 € Received	OPERATING EXPENSES Police
21.11.2022	Politsei- ja Piirivalveamet	554.54 € Received	OPERATING EXPENSES Police
21.10.2022	Politsei- ja Piirivalveamet	737.18 € Received	OPERATING EXPENSES Police

MARSALIS SHIPYARD OÜ

Contacts

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Real estate

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