Nautic Trade OÜ (14038041)

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 (9)

Capital:

2 500 EUR

Address:

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

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

	Period	Submitted
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	Aegunud
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 as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	6 683 €	35 367 €63.4%	-
Kokku 2025:	6 683 €	35 367 €
2024 Q4	11 040 €	96 579 €332.3%	-
2024 Q3	3 739 €	22 341 €25.5%	-
2024 Q2	3 692 €	29 995 €44.4%	-
2024 Q1	5 743 €	53 903 €15.7%	-
Kokku 2024:	24 215 €	202 818 €27.2%
2023 Q4	6 607 €	63 950 €47.9%	-
2023 Q3	17 061 €	122 830 €73.7%	-
2023 Q2	2 904 €	70 730 €237.8%	-
2023 Q1	0 €	20 935 €41.5%	-
Kokku 2023:	26 573 €	278 445 €107.3%
2022 Q4	9 063 €	35 770 €27.7%	-
2022 Q3	6 655 €	49 455 €47.1%	-
2022 Q2	2 903 €	33 615 €117.5%	-
2022 Q1	4 434 €	15 455 €70.4%	-
Kokku 2022:	23 055 €	134 295 €82.2%
2021 Q4	6 316 €	52 218 €852.9%	-
2021 Q3	152 €	5 480 €36.3%	-
2021 Q2	2 489 €	8 606 €16.0%	-
2021 Q1	2 478 €	7 422 €8.9%	-
Kokku 2021:	11 435 €	73 725 €8.2%
2020 Q4	61 €	8 149 €61.2%	-
2020 Q3	0 €	21 012 €16.1%	-
2020 Q2	0 €	25 040 €4.0%	-
2020 Q1	2 900 €	26 091 €	-
Kokku 2020:	2 961 €	80 291 €

Revenue by industry

	2021	2022	2023
Research and development in social sciences and humanities			138 000 €
Wholesale of other chemical products	78 484 €	136 958 €	135 103 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

35 367 €

Monthly average

11 789 €

Per employee

0 €

Equity ratio

471,56%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 228 €

Turnover ratio

18,90%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	79 036 €	39 892 €49.5%	45 971 €15.2%	51 675 €12.4%	105 239 €103.7%
Non-current assets	-	-	-	-	-
Varad kokku	79 036 €	39 892 €49.5%	45 971 €15.2%	51 675 €12.4%	105 239 €103.7%
Short-term liabilities	5 442 €	3 157 €42.0%	1 882 €40.4%	144 €92.3%	1 907 €1 224.3%
Pikaajalised kohustised	-	-	2 900 €	2 900 €0.0%	-100.0%
Kohustised kokku	5 442 €	3 157 €42.0%	4 782 €51.5%	3 044 €36.3%	1 907 €37.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	25 513 €	71 096 €178.7%	34 235 €51.8%	38 689 €13.0%	46 131 €19.2%
Puhaskasum	45 581 €	-36 861 €180.9%	4 454 €112.1%	7 442 €67.1%	54 701 €635.0%
Omakapital	73 594 €	36 735 €50.1%	41 189 €12.1%	48 631 €18.1%	103 332 €112.5%
Turnover	120 356 €	84 075 €30.1%	78 484 €6.7%	136 958 €74.5%	273 103 €99.4%
Kasumimarginaal	37.87%	-43.84%215.8%	5.68%112.9%	5.43%4.3%	20.03%268.6%

	Date of birth	Role	Start	Valid
Ivar Treffner	16.08.1978 (46)	Board member	25.04.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Makalu OÜ	02.02.2007 (18)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Ivar Treffner	16.08.1978 (46)	More than 50 % of voting rights in the consolidated entity	02.09.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EMU000682	Heritage protection > Heritage protection	Valid	12.05.2023	-

Regulations

	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)
Ä 50028873	25.04.2016	Entry - Initial entry		Entered into force (25.04.2016)

Public transactions

	Party	Amount	Classification
30.04.2025	Muinsuskaitseamet	329.40 € Saadud	OPERATING EXPENSES Heritage protection
07.01.2025	Politsei- ja Piirivalveamet	20 496.00 € Saadud	OPERATING EXPENSES Police
05.12.2024	Eesti Geoloogiateenistus	1 586.00 € Saadud	OPERATING EXPENSES R&D in environmental protection
22.11.2024	Politsei- ja Piirivalveamet	390.40 € Saadud	OPERATING EXPENSES Police
05.11.2024	Politsei- ja Piirivalveamet	3 550.20 € Saadud	OPERATING EXPENSES Police
01.11.2024	Politsei- ja Piirivalveamet	8 052.00 € Saadud	OPERATING EXPENSES Police
26.09.2024	Muinsuskaitseamet	280.60 € Saadud	OPERATING EXPENSES Heritage protection
15.07.2024	Eesti Geoloogiateenistus	689.30 € Saadud	OPERATING EXPENSES R&D in environmental protection
25.04.2024	Muinsuskaitseamet	311.10 € Saadud	OPERATING EXPENSES Heritage protection
16.11.2023	Muinsuskaitseamet	2 940.00 € Saadud	OPERATING EXPENSES Heritage protection
26.10.2023	Politsei- ja Piirivalveamet	12 816.00 € Saadud	OPERATING EXPENSES Police
18.08.2023	Eesti Geoloogiateenistus	4 836.00 € Saadud	OPERATING EXPENSES R&D in environmental protection
17.08.2023	Politsei- ja Piirivalveamet	1 044.00 € Saadud	OPERATING EXPENSES Police
15.08.2023	Sihtasutus Keskkonnainvesteeringute Keskus	54 000.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
10.08.2023	Muinsuskaitseamet	114.00 € Saadud	OPERATING EXPENSES Heritage protection
18.07.2023	Kliimaministeerium	35 880.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
24.05.2023	Muinsuskaitseamet	591.00 € Saadud	OPERATING EXPENSES Heritage protection
07.11.2022	Politsei- ja Piirivalveamet	21 600.00 € Saadud	OPERATING EXPENSES Police
24.10.2022	Kliimaministeerium	16 800.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
15.06.2022	Muinsuskaitseamet	409.80 € Saadud	OPERATING EXPENSES Heritage protection
19.11.2021	Kliimaministeerium	9 480.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
08.10.2021	Politsei- ja Piirivalveamet	14 520.00 € Saadud	OPERATING EXPENSES Police
04.10.2021	Tallinna Ülikool	2 260.00 € Saadud	OPERATING EXPENSES R&D in education
14.05.2021	Muinsuskaitseamet	1 490.00 € Saadud	OPERATING EXPENSES Heritage protection
19.04.2021	Tallinna Ülikool	500.00 € Saadud	OPERATING EXPENSES R&D in education