MARSALIS SHIPYARD OÜ (12978308)

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 (9)

Capital:

2 600 EUR

Address:

Harju maakond, Loksa linn, Tallinna tn 2

Status:

Registered

Contacts

Email:

erich.reimets@marsalis.ee

Phone:

+372 5091383

Industries

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
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101866677	01.04.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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

	Deadline
VAT return	20.06.2025	2 days overdue

Tax debt

4.1K€

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	46 067 €	21 245 €	224 344 €9.8%	14
Kokku 2025:	46 067 €	21 245 €	224 344 €
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 €	1 099 193 €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 €	13
Kokku 2020:	220 913 €	70 915 €	1 241 266 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	950 882 €	981 327 €	718 441 €
Activities related to port operation and use of waterways	34 125 €	26 676 €	21 908 €

Debts to the tax authority

	Amount	Deferred	Disputed
Social tax	4 060,00 €	0,00 €	0,00 €
Total	4 060,00 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

224 344 €

Monthly average

74 781 €

Per employee

5 342 €

Equity ratio

2 876,21%

Labour taxes

Turnover ratio

9,47%

Tax ratio

46,12%

Monthly average

7 082 €

Per employee

525 €

State taxes

Monthly average

15 356 €

Turnover ratio

20,53%

Estimated salary

Gross salary

1 125 €

Net salary

981 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	167 722 €	267 493 €59.5%	280 770 €5.0%	249 388 €11.2%	182 741 €26.7%
Non-current assets	7 301 510 €	7 745 431 €6.1%	6 847 074 €11.6%	7 024 981 €2.6%	7 302 910 €4.0%
Varad kokku	7 469 232 €	8 012 924 €7.3%	7 127 844 €11.0%	7 274 369 €2.1%	7 485 651 €2.9%
Short-term liabilities	133 686 €	165 343 €23.7%	253 816 €53.5%	419 058 €65.1%	379 491 €9.4%
Pikaajalised kohustised	37 020 €	30 000 €19.0%	37 020 €23.4%	60 000 €62.1%	169 900 €183.2%
Kohustised kokku	170 706 €	195 343 €14.4%	290 836 €48.9%	479 058 €64.7%	549 391 €14.7%
Osa- või aktsiakapital	2 600 €	2 600 €0.0%	2 600 €0.0%	2 600 €0.0%	2 600 €0.0%
Jaotamata kasum	6 693 637 €	7 295 926 €9.0%	7 814 981 €7.1%	6 834 408 €12.5%	6 792 711 €0.6%
Puhaskasum	602 289 €	519 055 €13.8%	-980 573 €288.9%	-41 697 €95.7%	140 949 €438.0%
Omakapital	7 298 526 €	7 817 581 €7.1%	6 837 008 €12.5%	6 795 311 €0.6%	6 936 260 €2.1%
Turnover	978 683 €	1 204 836 €23.1%	985 007 €18.2%	1 008 003 €2.3%	740 349 €26.6%
Kasumimarginaal	61.54%	43.08%30.0%	-99.55%331.1%	-4.14%95.8%	19.04%560.2%

	Date of birth	Role	Start	Valid
Erich Reimets	26.05.1976 (49)	Board member	21.03.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Marsalis Holding OÜ	31.03.2009 (16)	Shareholder	2 600,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Erich Reimets	26.05.1976 (49)	Member of higher governing body (board or supervisory board)	12.04.2023
Reet Reimets	10.01.1965 (60)	Indirect holding	12.04.2023
Tõnu Valgmaa	13.07.1959 (65)	Indirect holding	12.04.2023

Regulations

	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)
Ä 50022308 / 4	21.03.2016	Entry - Amendment entry		Entered into force (21.03.2016)
Ä 50022308 / 3	23.01.2016	Entry - Amendment entry		Entered into force (23.01.2016)
Ä 50022308 / 2	20.01.2016	Entry - Amendment entry		Entered into force (20.01.2016)
Ä 50022308 / M1	19.01.2016	Order to remedy deficiencies - Amendment entry	09.03.2016	Deficiencies remedied (20.01.2016)
Ä 50022308	14.01.2016	Entry - Initial entry		Entered into force (14.01.2016)

Real estate

Registry part:

142802

Cadastral number:

42401:001:0045

Type:

Kinnisasi

Address:

Tallinna tn 2c, Loksa linn, Harju maakond

Purpose:

Industrial land 100%

Area:

24142 m²

Registry part:

12686402

Cadastral number:

42401:006:0066

Type:

Kinnisasi

Address:

Tallinna tn 2a, Loksa linn, Harju maakond

Purpose:

Industrial land 100%

Area:

644 m²

Registry part:

10237202

Cadastral number:

42401:006:0065

Type:

Kinnisasi

Address:

Kalurite tn 1a, Loksa linn, Harju maakond

Purpose:

Industrial land 100%

Area:

17006 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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

Official announcements

	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 granting or refusal of a special water-use permit	10.05.2017
Notice of disclosure of the draft special water-use permit	21.04.2017
Notice of initiation of proceedings for a special water-use permit	23.03.2017
Notice of granting or refusal of a special water-use permit	27.01.2017
Notice of disclosure of the draft special water-use permit	10.01.2017
Notice of initiation of proceedings for a special water-use permit	31.10.2016

Public transactions

	Party	Amount	Classification
14.08.2024	Kaitsevägi	396.60 € Saadud	OPERATING EXPENSES Military defence
23.01.2023	Politsei- ja Piirivalveamet	410.02 € Saadud	OPERATING EXPENSES Police
21.12.2022	Politsei- ja Piirivalveamet	565.58 € Saadud	OPERATING EXPENSES Police
21.11.2022	Politsei- ja Piirivalveamet	554.54 € Saadud	OPERATING EXPENSES Police
21.10.2022	Politsei- ja Piirivalveamet	737.18 € Saadud	OPERATING EXPENSES Police
21.09.2022	Politsei- ja Piirivalveamet	671.78 € Saadud	OPERATING EXPENSES Police
22.08.2022	Politsei- ja Piirivalveamet	349.34 € Saadud	OPERATING EXPENSES Police
21.07.2022	Politsei- ja Piirivalveamet	640.70 € Saadud	OPERATING EXPENSES Police
21.06.2022	Politsei- ja Piirivalveamet	830.38 € Saadud	OPERATING EXPENSES Police
20.05.2022	Politsei- ja Piirivalveamet	478.66 € Saadud	OPERATING EXPENSES Police
21.04.2022	Politsei- ja Piirivalveamet	869.30 € Saadud	OPERATING EXPENSES Police
21.03.2022	Politsei- ja Piirivalveamet	1 040.38 € Saadud	OPERATING EXPENSES Police
21.02.2022	Politsei- ja Piirivalveamet	1 738.54 € Saadud	OPERATING EXPENSES Police
21.01.2022	Politsei- ja Piirivalveamet	1 104.22 € Saadud	OPERATING EXPENSES Police
21.12.2021	Politsei- ja Piirivalveamet	573.38 € Saadud	OPERATING EXPENSES Police
22.11.2021	Politsei- ja Piirivalveamet	285.79 € Saadud	OPERATING EXPENSES Police
21.10.2021	Politsei- ja Piirivalveamet	499.46 € Saadud	OPERATING EXPENSES Police
21.09.2021	Politsei- ja Piirivalveamet	221.93 € Saadud	OPERATING EXPENSES Police
19.08.2021	Politsei- ja Piirivalveamet	204.96 € Saadud	OPERATING EXPENSES Police
21.07.2021	Politsei- ja Piirivalveamet	262.37 € Saadud	OPERATING EXPENSES Police
22.03.2021	Politsei- ja Piirivalveamet	140.47 € Saadud	OPERATING EXPENSES Police
22.02.2021	Politsei- ja Piirivalveamet	579.70 € Saadud	OPERATING EXPENSES Police
21.01.2021	Politsei- ja Piirivalveamet	763.51 € Saadud	OPERATING EXPENSES Police