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

Täht Marine Services OÜ

Legal form:

Private limited company

Registry code:

14400507

VAT no.:

EE102541205

Fiscal-year period:

01.01 - 31.12

Established:

03.01.2018 (8)

Capital:

2 500 EUR

Address:

Rõika tn 15, Haabersti linnaosa, Tallinn, Harju maakond, 10617

Status:

Registered

Contacts

Email:

jvds.aquarius@gmail.com

Phone:

+31 644666116

Phone:

+372 55513194

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
5222 - Service activities incidental to water transportation

VAT liability

	Start	End
EE102541205	01.10.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.05.2026	Valid
2024	01.01.2024 - 31.12.2024	08.04.2025	Valid
2023	01.01.2023 - 31.12.2023	11.04.2024	Valid
2022	01.01.2022 - 31.12.2022	14.05.2023	Valid
2021	01.01.2021 - 31.12.2021	10.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.04.2021	Valid
2019	01.01.2019 - 31.12.2019	18.05.2020	Valid
2018	03.01.2018 - 31.12.2018	01.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	1 603 €	1 672 €	79 919 €26.2%	1
Kokku 2026:	1 603 €	1 672 €	79 919 €
2025 Q4	1 602 €	1 672 €	63 345 €30.4%	1
2025 Q3	18 610 €	1 672 €	90 992 €377.2%	1
2025 Q2	17 115 €	1 672 €	19 066 €43.9%	1
2025 Q1	1 570 €	1 640 €	33 962 €9.1%	1
Kokku 2025:	38 897 €	6 656 €	207 365 €18.2%
2024 Q4	1 970 €	1 574 €	37 364 €32.6%	1
2024 Q3	1 308 €	1 289 €	55 407 €9.5%	1
2024 Q2	30 300 €	6 824 €	61 211 €185.5%	1
2024 Q1	1 506 €	1 574 €	21 438 €76.7%	1
Kokku 2024:	35 084 €	11 261 €	175 420 €34.7%
2023 Q4	1 246 €	1 574 €	92 199 €13.6%	1
2023 Q3	1 903 €	1 574 €	81 163 €43.3%	1
2023 Q2	19 395 €	5 074 €	56 642 €46.2%	1
2023 Q1	1 645 €	1 574 €	38 745 €	1
Kokku 2023:	24 189 €	9 797 €	268 748 €
2022 Q4	1 506 €	1 574 €	0 €	1
2022 Q3	19 785 €	3 488 €	0 €	1
2022 Q2	1 506 €	1 574 €	0 €	1
2022 Q1	1 506 €	1 574 €	0 €	1
Kokku 2022:	24 302 €	8 210 €	0 €
2021 Q4	1 506 €	1 574 €	0 €	1
2021 Q3	1 506 €	1 574 €	0 €	1
2021 Q2	20 216 €	1 738 €	0 €	1
2021 Q1	1 004 €	1 050 €	0 €	1
Kokku 2021:	24 231 €	5 936 €	0 €
2020 Q4	1 004 €	1 050 €	0 €	1
2020 Q3	0 €	0 €	0 €	1
2020 Q2	3 225 €	3 406 €	0 €	-
2020 Q1	2 492 €	2 630 €	0 €	2
Kokku 2020:	6 721 €	7 086 €	0 €
2019 Q4	2 372 €	2 512 €	0 €	2
2019 Q3	2 297 €	618 €	0 €	2
2019 Q2	717 €	794 €	0 €	1
2019 Q1	536 €	606 €	0 €	1
Kokku 2019:	5 922 €	4 530 €	0 €
2018 Q4	983 €	1 068 €	0 €	1
2018 Q3	342 €	388 €	0 €	1
2018 Q2	0 €	0 €	0 €	1
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	1 325 €	1 456 €	0 €

Revenue by industry

	2022	2023	2024
Service activities incidental to water transportation	312 326 €	266 824 €	187 057 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jan Van der Sluis	36901XXXXXX	31.01.1969 (57)	Board member	03.01.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jan Van der Sluis	36901XXXXXX	31.01.1969 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Jan Van der Sluis	36901XXXXXX	31.01.1969 (57)	Founder	28.12.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jan Van der Sluis	36901XXXXXX	31.01.1969 (57)	Direct holding	09.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

79 919 €

Monthly average

26 640 €

Per employee

26 640 €

Equity ratio

1 065,59%

Labour taxes

Turnover ratio

2,09%

Tax ratio

104,30%

Monthly average

557 €

Per employee

557 €

State taxes

Monthly average

534 €

Turnover ratio

2,01%

Estimated salary

Gross salary

1 180 €

Net salary

1 022 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	126 763 €3.5%	131 394 €11.5%	148 538 €15.4%	175 540 €47.1%	119 351 €449.6%	21 715 €
Non-current assets	68 468 €6.5%	73 220 €6.1%	77 972 €5.7%	82 724 €5.4%	87 476 €5.2%	92 228 €
Total assets	195 231 €4.6%	204 614 €9.7%	226 510 €12.3%	258 264 €24.9%	206 827 €81.5%	113 943 €
Short-term liabilities	1 985 €5.6%	2 102 €2.1%	2 059 €97.3%	76 919 €188.9%	26 622 €351.1%	5 902 €
Long-term liabilities	22 504 €30.8%	32 500 €13.3%	37 500 €21.1%	47 500 €1.7%	48 333 €7.9%	52 500 €
Total liabilities	24 489 €29.2%	34 602 €12.5%	39 559 €68.2%	124 419 €66.0%	74 955 €28.3%	58 402 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	47 513 €56.6%	109 451 €94.3%	56 345 €3.6%	54 372 €2.5%	53 041 €30.2%	40 727 €
Net profit	120 729 €107.9%	58 061 €54.7%	128 106 €66.4%	76 973 €0.8%	76 331 €519.9%	12 314 €
Equity	170 742 €0.4%	170 012 €9.1%	186 951 €39.7%	133 845 €1.5%	131 872 €137.4%	55 541 €
Turnover	187 057 €29.9%	266 824 €14.6%	312 326 €81.2%	172 385 €21.0%	142 512 €60.3%	88 924 €
Profit margin	64.54%196.6%	21.76%46.9%	41.02%8.1%	44.65%16.6%	53.56%286.8%	13.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LQU TEF	AF ISZ	LNB LUQ	100 450	80 600
Liquidity
Current ratio	CA.E	MT.Z	PV.C	2.3	4.5
Quick ratio	NH.K	XO.X	DU.G	2.3	4.5
Cash ratio	YT.Y	IK.M	L.T	0.3	0.3
Efficiency
Days sales outstanding (dso)	OOH.V	JNG.W	YJC.F	279.8	165.2
Asset turnover	A.S	V.P	T.Z	0.7	0.9
Structure
Debt ratio	S.I	M.P	R.Y	0.5	0.4
Profitability
Operating margin	GM.H%	GL.X%	NW.U%	55.5%	53.2%
Net profit margin	GW.Y%	TY.H%	YZ.O%	44.7%	53.6%
Return on assets (roa)	LN.G%	SF.A%	PZ.L%	33.1%	47.6%
Return on equity (roe)	VB.A%	RA.M%	GJ.K%	57.5%	57.9%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50073043 / 6	19.05.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (05.06.2025)
Ä 50073043 / 5	08.04.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (08.04.2025)
Ä 50073043 / M2	08.04.2025	Order to remedy deficiencies	25.04.2025	Entered into force (05.06.2025)
Ä 50073043 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50073043 / 3	01.08.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (01.08.2019)

Täht Marine Services OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

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

No licenses and notices found

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

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found