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IMG Production OÜ

Legal form:

Private limited company

Registry code:

14044886

VAT no.:

EE101892780

Fiscal-year period:

01.01 - 31.12

Established:

06.05.2016 (10)

Capital:

2 500 EUR

Address:

Tartu mnt 83-606, Kesklinna linnaosa, Tallinn, Harju maakond, 10115

Status:

Registered

Contacts

Email:

imgproduction@imgshiprepair.com

Phone:

+372 6606166

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33151 - Repair and maintenance of civilian ships and boats
Manufacture of other transport equipment
Ship and boat building
Construction of civilian vessels and floating structures
30111 - Construction of civilian ships

VAT liability

	Start	End
EE101892780	12.07.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	01.05.2026	Valid
2024	01.01.2024 - 31.12.2024	25.04.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	10.05.2023	Valid
2021	01.01.2021 - 31.12.2021	24.06.2022	Valid
2020	01.01.2020 - 31.12.2020	05.05.2021	Valid
2019	01.01.2019 - 31.12.2019	26.05.2020	Valid
2018	01.01.2018 - 31.12.2018	04.05.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	06.05.2016 - 31.12.2016	08.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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	232 642 €	235 216 €	500 619 €23.1%	31
Kokku 2026:	232 642 €	235 216 €	500 619 €
2025 Q4	335 541 €	277 621 €	651 096 €4.7%	33
2025 Q3	299 910 €	249 457 €	621 645 €5.1%	34
2025 Q2	270 231 €	283 817 €	591 294 €0.5%	36
2025 Q1	354 185 €	242 705 €	588 631 €11.6%	36
Kokku 2025:	1 259 867 €	1 053 600 €	2 452 666 €0.6%
2024 Q4	241 779 €	256 081 €	665 689 €28.7%	38
2024 Q3	238 014 €	213 322 €	517 318 €24.6%	38
2024 Q2	246 276 €	230 429 €	686 136 €14.8%	38
2024 Q1	190 691 €	180 372 €	597 872 €3.6%	37
Kokku 2024:	916 760 €	880 204 €	2 467 015 €3.5%
2023 Q4	227 132 €	176 289 €	620 251 €11.5%	39
2023 Q3	191 834 €	153 918 €	556 402 €26.3%	38
2023 Q2	184 751 €	177 894 €	754 761 €67.0%	42
2023 Q1	139 778 €	146 906 €	451 819 €26.3%	40
Kokku 2023:	743 494 €	655 007 €	2 383 234 €3.6%
2022 Q4	151 595 €	159 193 €	613 391 €3.9%	39
2022 Q3	148 941 €	149 535 €	590 568 €10.9%	39
2022 Q2	167 858 €	175 876 €	662 592 €9.5%	38
2022 Q1	123 476 €	126 571 €	605 141 €40.6%	38
Kokku 2022:	591 869 €	611 175 €	2 471 692 €90.4%
2021 Q4	102 063 €	106 393 €	430 353 €23.8%	42
2021 Q3	99 656 €	87 250 €	347 578 €2.6%	38
2021 Q2	66 877 €	62 378 €	338 740 €86.4%	29
2021 Q1	50 148 €	37 313 €	181 765 €35.9%	21
Kokku 2021:	318 744 €	293 334 €	1 298 435 €101.9%
2020 Q4	76 744 €	61 995 €	283 770 €131.7%	19
2020 Q3	40 656 €	38 780 €	122 453 €26.6%	21
2020 Q2	36 888 €	36 770 €	166 764 €138.2%	18
2020 Q1	16 260 €	17 231 €	70 010 €88.0%	11
Kokku 2020:	170 548 €	154 777 €	642 996 €28.9%
2019 Q4	13 019 €	13 870 €	581 104 €421.9%	8
2019 Q3	106 780 €	7 192 €	111 350 €20.4%	4
2019 Q2	6 978 €	7 397 €	139 850 €94.9%	2
2019 Q1	6 171 €	6 574 €	71 744 €70.7%	3
Kokku 2019:	132 948 €	35 033 €	904 048 €7.7%
2018 Q4	4 639 €	4 921 €	244 559 €32.8%	2
2018 Q3	7 468 €	5 652 €	363 853 €147.7%	2
2018 Q2	15 401 €	3 466 €	146 922 €74.1%	2
2018 Q1	15 243 €	1 076 €	84 400 €8.1%	1
Kokku 2018:	42 751 €	15 115 €	839 734 €200.0%
2017 Q4	11 992 €	1 049 €	78 060 €3.1%	1
2017 Q3	9 248 €	1 049 €	75 740 €16.4%	1
2017 Q2	9 584 €	1 049 €	65 055 €6.5%	1
2017 Q1	10 804 €	1 051 €	61 080 €39.8%	1
Kokku 2017:	41 628 €	4 198 €	279 935 €146.0%
2016 Q4	13 964 €	1 055 €	101 415 €719.5%	1
2016 Q3	6 579 €	129 €	12 375 €	1
Kokku 2016:	20 543 €	1 184 €	113 790 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of civilian ships and boats	2 332 559 €	1 641 675 €	1 994 691 €
Construction of civilian ships	119 339 €	717 571 €	403 566 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Tšernjak	35803XXXXXX	02.03.1958 (68)	Board member	06.05.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksandr Tšernjak	35803XXXXXX	02.03.1958 (68)	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
Aleksandr Tšernjak	35803XXXXXX	02.03.1958 (68)	Founder	06.05.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Tšernjak	35803XXXXXX	02.03.1958 (68)	Direct holding	02.05.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

500 619 €

Monthly average

166 873 €

Per employee

5 383 €

Equity ratio

6 674,92%

Labour taxes

Turnover ratio

46,99%

Tax ratio

101,11%

Monthly average

78 405 €

Per employee

2 450 €

State taxes

Monthly average

77 547 €

Turnover ratio

46,47%

Estimated salary

Gross salary

4 367 €

Net salary

3 393 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 219 379 €36.6%	1 923 098 €11.4%	1 726 216 €15.9%	1 489 344 €42.9%	1 042 351 €11.2%	937 094 €
Non-current assets	154 407 €4.1%	148 255 €21.4%	188 720 €2 789.6%	6 531 €290.8%	1 671 €22.6%	2 158 €
Total assets	1 373 786 €33.7%	2 071 353 €8.2%	1 914 936 €28.0%	1 495 875 €43.3%	1 044 022 €11.2%	939 252 €
Short-term liabilities	428 582 €58.8%	269 860 €7.7%	250 526 €30.3%	192 339 €141.7%	79 591 €160.3%	30 579 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	428 582 €58.8%	269 860 €7.7%	250 526 €30.3%	192 339 €141.7%	79 591 €160.3%	30 579 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 298 993 €21.8%	1 661 910 €27.7%	1 301 036 €35.3%	961 931 €6.2%	906 173 €179.8%	323 811 €
Net profit	-356 289 €359.9%	137 083 €62.0%	360 874 €6.4%	339 105 €508.2%	55 758 €90.4%	582 362 €
Equity	945 204 €47.5%	1 801 493 €8.2%	1 664 410 €27.7%	1 303 536 €35.2%	964 431 €6.1%	908 673 €
Turnover	2 398 257 €1.5%	2 362 746 €4.0%	2 460 298 €68.8%	1 457 410 €120.9%	659 806 €26.4%	896 150 €
Profit margin	-14.86%356.1%	5.80%60.4%	14.67%37.0%	23.27%175.3%	8.45%87.0%	64.98%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-YGR ECA	ACW MJJ	YCZ UKG	339 973	56 150
Liquidity
Current ratio	G.R	Q.K	D.V	7.7	13.1
Quick ratio	D.G	A.A	I.W	7.7	13.1
Cash ratio	Y.U	L.J	O.Q	6.1	12.4
Efficiency
Days sales outstanding (dso)	QL.Q	OT.K	WP.V	47.0	20.6
Asset turnover	N.Z	C.L	Z.I	1.1	0.7
Structure
Debt ratio	M.E	S.N	K.X	0.1	0.1
Profitability
Operating margin	-OL.B%	D.U%	DY.I%	23.3%	8.4%
Net profit margin	-LE.W%	O.R%	HN.I%	23.3%	8.5%
Return on assets (roa)	-ZJ.B%	L.M%	YH.G%	26.7%	5.6%
Return on equity (roe)	-ET.I%	B.I%	AD.N%	26.0%	5.8%

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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 50029640 / 11	04.05.2026	Negative entry order – deficiencies not remedied - Amendment entry		Signed (04.05.2026)
Ä 50029640 / M1	20.03.2026	Order to remedy deficiencies - Amendment entry	30.04.2026	Entered into force (04.05.2026)
Ä 50029640 / 10	10.04.2025	Entry - Amendment entry		Entered into force (10.04.2025)
Ä 50029640 / 9	14.09.2023	Entry - Amendment entry		Entered into force (14.09.2023)
Ä 50029640 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

IMG Production OÜ

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