MARSALIS SHIPYARD OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	08.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.09.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.09.2018	Valid	PDF
2016	14.01.2016 – 31.12.2016	04.07.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports1 Declarations Court decisions2 Official announcements10 TTJA decisions–Real estate10 .ee domains–Licenses–Regulations10 Public transactions24 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	57 635 €	35 682 €	208 351 €−41,8%	18
2026 Q2	81 723 €	31 539 €	357 722 €−18,9%	18
2026 Q1	86 911 €	31 010 €	441 312 €−15,9%	18
Total 2026:	226 269 €	98 231 €	1,01 M €
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
Total 2025:	311 236 €	104 180 €	1,48 M €
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
Total 2024:	191 195 €	99 285 €	1,10 M €
2023 Q4	72 054 €	18 101 €	206 145 €+88,8%	11
2023 Q3	11 621 €	18 950 €	109 207 €+410%	10
2023 Q2	0 €	19 572 €	-35 188 €−111%	10
2023 Q1	94 805 €	41 437 €	309 240 €+19,2%	11
Total 2023:	178 480 €	98 060 €	589 404 €
2022 Q4	115 927 €	633 €	259 380 €+24,4%	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 €+177%	13
Total 2022:	212 089 €	70 066 €	940 402 €
2021 Q4	42 129,54 €	20 368 €	-360 820,67 €−342%	13
2021 Q3	52 274,72 €	15 055,49 €	148 974,35 €−22,7%	13
2021 Q2	36 311,46 €	20 573,22 €	192 677,47 €−32,7%	13
2021 Q1	65 815,37 €	20 058,34 €	286 397,91 €+19,4%	13
Total 2021:	196 531,09 €	76 055,05 €	267 229,06 €
2020 Q4	53 435,47 €	20 551,55 €	239 842,83 €−3,3%	13
2020 Q3	59 363,49 €	19 436,51 €	248 022,15 €−30,4%	13
2020 Q2	52 151,14 €	9 108,82 €	356 575,38 €−10,1%	13
2020 Q1	55 963 €	21 818 €	396 826 €+36,8%	13
Total 2020:	220 913,10 €	70 914,88 €	1,24 M €
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%	13
Total 2019:	206 995 €	77 285 €	921 551 €
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
Total 2018:	122 365 €	14 072 €	731 565 €
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
Total 2017:	133 502 €	6 142 €	1,13 M €
2016 Q4	36 717 €	0 €	0 €	0
2016 Q3	32 €	0 €	0 €	0
2016 Q2	575 €	0 €	0 €	0
Total 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			9 303 €
Activities related to port operation and use of waterways	26 676 €	21 908 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

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

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Shareholders

	Personal ID code
Marsalis Holding OÜ	11622791	31.03.2009 (17)	Shareholder	2 600 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Loksa Laevatehase AS	10049312	16.08.1996 (30)	Founder	14.01.2016	-

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Ultimate beneficial owners

	Personal ID code
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 (67)	Indirect holding	12.04.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 208 351 €
Monthly average: 69 450 €
Per employee: 3 858 €
Equity ratio: 2 671,17%

Labour taxes

Turnover ratio: 17,13%
Tax ratio: 61,91%
Monthly average: 11 894 €
Per employee: 661 €

State taxes

Monthly average: 19 212 €
Turnover ratio: 27,66%

Estimated salary

Gross salary: 1 319 €
Net salary: 1 146 €

Aggregate data

Last 5 yrsAll

	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%	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	-	-	-	-	-	-
Retained earnings	1 683 500 €+9,1%	1 542 551 €−2,6%	1 584 248 €−38,2%	2 564 821 €+25,4%	2 045 766 €+41,7%	1 443 477 €
Net profit	583 685 €+314%	140 949 €+438%	-41 697 €+95,7%	-980 573 €−289%	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	56,1%	19,0%	-4,1%	-99,5%	43,1%	61,5%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,1	1,6
Quick ratio	1,1	1,6
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	517,4	400,9
Asset turnover	0,1	0,2
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-102,9%	41,5%
Net profit margin	-99,5%	43,1%
Return on assets (roa)	-13,0%	6,7%
Return on equity (roe)	-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


Ä 50022308 / M2	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied25.07.2024
Ä 50022308 / 8	05.07.2019	Entry – Amendment entry	-	Entered into force05.07.2019
Ä 50022308 / 7	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50022308 / 6	11.12.2017	Entry – Amendment entry	-	Entered into force11.12.2017
Ä 50022308 / 5	28.09.2017	Entry – Amendment entry	-	Entered into force28.09.2017

Real estate

		Purpose
Kalurite tn 1a, Loksa linn, Harju maakond	17 006 m²	Industrial land 100%
Mere tn 4, Loksa linn, Loksa linn, Harju maakond	8789 m²	Public-buildings land 100%
Mere tn 4a, Loksa linn, Harju maakond	27 832 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%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-10085/16	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Andres Suik	ECLI:EE:HMK:2023:2.23.10085.17834	04.10.2023	Open
2-22-12689/5	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Merit Helm	ECLI:EE:HMK:2023:2.22.12689.357	12.01.2023	Open

Official announcements


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

Public transactions


21.05.2026	Riigilaevastik	158,20 €Received	OPERATING EXPENSESWater transport
14.08.2024	Kaitsevägi	396,60 €Received	OPERATING EXPENSESMilitary defence
23.01.2023	Politsei- ja Piirivalveamet	410,02 €Received	OPERATING EXPENSESPolice
21.12.2022	Politsei- ja Piirivalveamet	565,58 €Received	OPERATING EXPENSESPolice
21.11.2022	Politsei- ja Piirivalveamet	554,54 €Received	OPERATING EXPENSESPolice

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.