General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Nautic Trade OÜ

Legal form:

Private limited company

Registry code:

14038041

VAT no.:

EE101872328

Fiscal-year period:

01.01 - 31.12

Established:

25.04.2016 (10)

Capital:

2 500 EUR

Address:

Saue tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10612

Status:

Registered

Contacts

Email:

ivar@nautic.ee

Phone:

+372 5073210

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Research and development
72201 - Research and development in social sciences and humanities

VAT liability

	Start	End
EE101872328	27.04.2016

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	05.05.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.08.2023	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Expired
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	31.08.2021	Valid
2019	01.01.2019 - 31.12.2019	21.09.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.09.2018	Valid
2016	25.04.2016 - 31.12.2016	30.10.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	25.11.2025	5 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 700 €	1 980 €	40 892 €33.2%	-
Kokku 2026:	10 700 €	1 980 €	40 892 €
2025 Q4	4 969 €	1 980 €	61 215 €23.6%	-
2025 Q3	8 843 €	1 980 €	49 511 €6.0%	-
2025 Q2	9 076 €	0 €	52 694 €49.0%	-
2025 Q1	6 683 €	0 €	35 367 €63.4%	-
Kokku 2025:	29 571 €	3 960 €	198 787 €2.0%
2024 Q4	11 040 €	0 €	96 579 €332.3%	-
2024 Q3	3 739 €	0 €	22 341 €25.5%	-
2024 Q2	3 692 €	0 €	29 995 €44.4%	-
2024 Q1	5 743 €	0 €	53 903 €15.7%	-
Kokku 2024:	24 214 €	0 €	202 818 €27.2%
2023 Q4	6 607 €	0 €	63 950 €47.9%	-
2023 Q3	17 061 €	0 €	122 830 €73.7%	-
2023 Q2	2 904 €	0 €	70 730 €237.8%	-
2023 Q1	0 €	0 €	20 935 €41.5%	-
Kokku 2023:	26 573 €	0 €	278 445 €107.3%
2022 Q4	9 063 €	0 €	35 770 €27.7%	-
2022 Q3	6 655 €	0 €	49 455 €47.1%	-
2022 Q2	2 903 €	0 €	33 615 €117.5%	-
2022 Q1	4 434 €	0 €	15 455 €70.4%	-
Kokku 2022:	23 055 €	0 €	134 295 €82.2%
2021 Q4	6 316 €	0 €	52 218 €852.9%	-
2021 Q3	152 €	0 €	5 480 €36.3%	-
2021 Q2	2 489 €	0 €	8 606 €16.0%	-
2021 Q1	2 478 €	0 €	7 422 €8.9%	-
Kokku 2021:	11 435 €	0 €	73 725 €8.2%
2020 Q4	61 €	0 €	8 149 €61.2%	-
2020 Q3	0 €	0 €	21 012 €16.1%	-
2020 Q2	0 €	0 €	25 040 €4.0%	-
2020 Q1	2 900 €	0 €	26 091 €51.9%	0
Kokku 2020:	2 961 €	0 €	80 292 €25.4%
2019 Q4	9 147 €	0 €	54 292 €55.7%	0
2019 Q3	5 304 €	0 €	34 866 €114.2%	0
2019 Q2	912 €	0 €	16 280 €657.2%	0
2019 Q1	25 €	0 €	2 150 €94.9%	0
Kokku 2019:	15 388 €	0 €	107 588 €68.6%
2018 Q4	5 438 €	0 €	41 928 €349.5%	0
2018 Q3	995 €	0 €	9 328 €57.3%	0
2018 Q2	436 €	0 €	5 930 €10.6%	0
2018 Q1	117 €	0 €	6 635 €54.5%	0
Kokku 2018:	6 986 €	0 €	63 821 €87.3%
2017 Q4	1 591 €	0 €	14 575 €66.0%	0
2017 Q3	742 €	0 €	8 781 €3.5%	0
2017 Q2	0 €	0 €	9 104 €461.3%	0
2017 Q1	232 €	0 €	1 622 €	0
Kokku 2017:	2 565 €	0 €	34 082 €
2016 Q4	157 €	0 €	0 €	0
2016 Q3	37 €	0 €	0 €	0
2016 Q2	203 €	0 €	0 €	0
Kokku 2016:	397 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade			113 667 €
Research and development in social sciences and humanities		138 000 €	78 210 €
Wholesale of other chemical products	136 958 €	135 103 €

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
Ivar Treffner	37808XXXXXX	16.08.1978 (47)	Board member	25.04.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Makalu OÜ	-	02.02.2007 (19)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Makalu OÜ	-	-	Founder	25.04.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Treffner	37808XXXXXX	16.08.1978 (47)	More than 50 % of voting rights in the consolidated entity	02.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

40 892 €

Monthly average

13 631 €

Per employee

0 €

Equity ratio

545,23%

Labour taxes

Turnover ratio

4,84%

Tax ratio

18,50%

Monthly average

660 €

Per employee

0 €

State taxes

Monthly average

3 567 €

Turnover ratio

26,17%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	144 385 €37.2%	105 239 €103.7%	51 675 €12.4%	45 971 €15.2%	39 892 €49.5%	79 036 €
Non-current assets	-	-	-	-	-	-
Total assets	144 385 €37.2%	105 239 €103.7%	51 675 €12.4%	45 971 €15.2%	39 892 €49.5%	79 036 €
Short-term liabilities	3 605 €89.0%	1 907 €1 224.3%	144 €92.3%	1 882 €40.4%	3 157 €42.0%	5 442 €
Long-term liabilities	-	-	2 900 €	2 900 €	-	-
Total liabilities	3 605 €89.0%	1 907 €37.4%	3 044 €36.3%	4 782 €51.5%	3 157 €42.0%	5 442 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	100 832 €118.6%	46 131 €19.2%	38 689 €13.0%	34 235 €51.8%	71 096 €178.7%	25 513 €
Net profit	37 448 €31.5%	54 701 €635.0%	7 442 €67.1%	4 454 €112.1%	-36 861 €180.9%	45 581 €
Equity	140 780 €36.2%	103 332 €112.5%	48 631 €18.1%	41 189 €12.1%	36 735 €50.1%	73 594 €
Turnover	191 877 €29.7%	273 103 €99.4%	136 958 €74.5%	78 484 €6.7%	84 075 €30.1%	120 356 €
Profit margin	19.52%2.6%	20.03%268.6%	5.43%4.3%	5.68%112.9%	-43.84%215.8%	37.87%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	SM.M	FF.Z	SBT.Q	24.4	12.6
Quick ratio	TG.C	VJ.P	BQP.N	20.6	10.3
Cash ratio	UH.N	PA.J	LHL.V	17.3	7.9
Efficiency
Days sales outstanding (dso)	II.X	FX.V	AH.F	32.5	18.4
Asset turnover	Q.P	G.J	W.K	1.8	1.4
Structure
Debt ratio	D.B	I.H	S.I	0.1	0.1
Profitability
Operating margin	CX.W%	LU.Y%	L.V%	5.7%	-43.8%
Net profit margin	EV.T%	FI.R%	G.H%	5.7%	-43.8%
Return on assets (roa)	RP.Q%	QZ.U%	HQ.Y%	10.4%	-62.0%
Return on equity (roe)	HT.C%	OZ.C%	MX.H%	10.8%	-100.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EMU000682	- > Heritage protection	Valid	12.05.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50028873 / 5	13.09.2023	Entry - Amendment entry		Entered into force (13.09.2023)
Ä 50028873 / 4	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50028873 / M1	29.08.2023	Directive order	12.09.2023	Deficiencies remedied (29.08.2023)
Ä 50028873 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50028873 / 2	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)

1 - 5 / 6 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
19.11.2025	Muinsuskaitseamet	27 280.00 € Received	OPERATING EXPENSES Heritage protection
06.10.2025	Narva-Jõesuu Linnavalitsus	7 440.00 € Received	OPERATING EXPENSES Water transport
16.06.2025	Eesti Geoloogiateenistus	2 960.94 € Received	OPERATING EXPENSES R&D in environmental protection
19.05.2025	Politsei- ja Piirivalveamet	2 867.00 € Received	OPERATING EXPENSES General hospital services
19.05.2025	Politsei- ja Piirivalveamet	5 734.00 € Received	OPERATING EXPENSES Police

Nautic Trade OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found