MarinCom Group OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.09.2020	Valid	PDF
2018	24.09.2018 – 31.12.2018	14.09.2020	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations4 Public transactions1 Grants1 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	15 836 €	835 729 €−16,5%	4
2026 Q2	4 271 €	15 465 €	1,00 M €+1,3%	4
2026 Q1	34 094 €	15 171 €	987 386 €−2,0%	3
Total 2026:	38 365 €	46 472 €	2,82 M €
2025 Q4	8 530 €	16 380 €	1,01 M €−14,0%	3
2025 Q3	0 €	15 546 €	1,17 M €−7,5%	3
2025 Q2	41 528 €	15 546 €	1,27 M €+80,9%	3
2025 Q1	14 414 €	15 369 €	700 586 €+76,7%	3
Total 2025:	64 472 €	62 841 €	4,15 M €
2024 Q4	0 €	13 964 €	396 480 €−50,5%	3
2024 Q3	0 €	13 994 €	800 596 €+14,3%	3
2024 Q2	0 €	13 964 €	700 541 €−30,1%	3
2024 Q1	12 938 €	13 964 €	1,00 M €+77,1%	3
Total 2024:	12 938 €	55 886 €	2,90 M €
2023 Q4	0 €	13 481 €	566 120 €−5,5%	3
2023 Q3	38 040 €	12 408 €	599 337 €−29,0%	3
2023 Q2	24 919 €	12 035 €	843 911 €−31,0%	3
2023 Q1	62 990 €	12 630 €	1,22 M €+62,0%	3
Total 2023:	125 949 €	50 554 €	3,23 M €
2022 Q4	40 131 €	12 918 €	754 641 €−7,9%	3
2022 Q3	32 006 €	12 473 €	819 096 €−12,0%	3
2022 Q2	41 747 €	13 079 €	930 880 €+153%	3
2022 Q1	32 259 €	12 218 €	368 600 €−53,2%	3
Total 2022:	146 143 €	50 688 €	2,87 M €
2021 Q4	33 098,53 €	12 581,76 €	787 619,42 €−12,1%	3
2021 Q3	53 158,76 €	9 760,50 €	896 302,50 €+149%	3
2021 Q2	28 016,79 €	8 787,61 €	359 308,02 €+2,6%	3
2021 Q1	40 167,60 €	9 860,42 €	350 250,87 €+4,0%	5
Total 2021:	154 441,68 €	40 990,29 €	2,39 M €
2020 Q4	24 327,47 €	8 583,56 €	336 688,62 €+18,5%	5
2020 Q3	24 750,69 €	9 992,54 €	284 050,52 €−34,4%	5
2020 Q2	25 507,99 €	9 117,39 €	433 043,07 €+48,0%	5
2020 Q1	53 512 €	9 030 €	292 588 €−2,8%	5
Total 2020:	128 098,15 €	36 723,49 €	1,35 M €
2019 Q4	21 557 €	9 099 €	301 151 €−3,5%	5
2019 Q3	40 129 €	8 579 €	311 963 €+28,2%	5
2019 Q2	29 677 €	7 231 €	243 340 €+25,0%	4
2019 Q1	21 806 €	6 270 €	194 625 €+511%	5
Total 2019:	113 169 €	31 179 €	1,05 M €
2018 Q4	1 348 €	1 399 €	31 860 €	4
Total 2018:	1 348 €	1 399 €	31 860 €

Revenue by industry

	2023	2024	2025
Installation of industrial machinery and equipment	3 055 183 €	2 466 655 €	3 883 702 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Roman Kudašov	37810XXXXXX	03.10.1978 (48)	Board member	22.10.2018	-
Aleksei Tšernõhh	36604XXXXXX	20.04.1966 (60)	Board member	24.09.2018	-

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Shareholders

	Personal ID code
Aleksei Tšernõhh	36604XXXXXX	20.04.1966 (60)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Roman Kudašov	37810XXXXXX	03.10.1978 (48)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Aleksei Tšernõhh	36604XXXXXX	20.04.1966 (60)	Founder	24.09.2018	-

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Ultimate beneficial owners

	Personal ID code
Aleksei Tšernõhh	36604XXXXXX	20.04.1966 (60)	Direct holding	16.10.2018	-
Roman Kudašov	37810XXXXXX	03.10.1978 (48)	Direct holding	16.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 835 729 €
Monthly average: 278 576 €
Per employee: 69 644 €
Equity ratio: 11 143,05%

Labour taxes

Turnover ratio: 1,89%
Tax ratio: -
Monthly average: 5 279 €
Per employee: 1 320 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 2 443 €
Net salary: 1 991 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	434 377 €+160%	167 004 €+10,3%	151 419 €−37,2%	241 145 €+107%	116 570 €+80,2%	64 703 €−52,0%	134 863 €
Non-current assets	3 119 €−9,3%	3 440 €−21,8%	4 400 €−94,0%	73 724 €−48,5%	143 286 €+54,3%	92 848 €+29 659%	312 €
Total assets	437 496 €+157%	170 444 €+9,4%	155 819 €−50,5%	314 869 €+21,2%	259 856 €+64,9%	157 551 €+16,6%	135 175 €
Short-term liabilities	167 558 €+34,5%	124 603 €−2,2%	127 376 €−22,5%	164 257 €+93,8%	84 771 €	84 774 €+44,9%	58 521 €
Long-term liabilities	-	-	-	18 280 €−36,7%	28 897 €−22,2%	37 151 €	-
Total liabilities	167 558 €+34,5%	124 603 €−2,2%	127 376 €−30,2%	182 537 €+60,6%	113 668 €−6,8%	121 925 €+108%	58 521 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	45 591 €+61,7%	28 193 €−78,7%	132 082 €−9,5%	145 938 €+313%	35 376 €−53,7%	76 385 €+671%	9 909 €
Net profit	224 097 €+1 188%	17 398 €+117%	-103 889 €−650%	-13 856 €−113%	110 562 €+370%	-41 009 €−161%	66 745 €
Equity	269 938 €+489%	45 841 €+61,2%	28 443 €−78,5%	132 332 €−9,5%	146 188 €+310%	35 626 €−53,5%	76 654 €
Turnover	3 883 702 €+57,4%	2 466 655 €−19,3%	3 055 183 €+6,7%	2 864 242 €+22,1%	2 345 287 €+78,9%	1 311 296 €+16,0%	1 129 988 €
Profit margin	5,8%	0,7%	-3,4%	-0,5%	4,7%	-3,1%	5,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-3 209 €	121 402 €
Liquidity
Current ratio	1,5	1,4
Quick ratio	1,1	1,4
Cash ratio	0,4	1,2
Efficiency
Days sales outstanding (dso)	8,8	3,1
Asset turnover	10,0	11,2
Structure
Debt ratio	0,6	0,4
Profitability
Operating margin	-0,4%	4,8%
Net profit margin	-0,5%	4,7%
Return on assets (roa)	-4,8%	53,0%
Return on equity (roe)	-10,5%	75,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50103340 / 3	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50103340 / 2	22.10.2018	Entry – Amendment entry	-	Entered into force22.10.2018
Ä 50103340 / M1	17.10.2018	Order to remedy deficiencies – Amendment entry	25.10.2018	Deficiencies remedied21.10.2018
Ä 50103340	24.09.2018	Entry – Initial entry	-	Entered into force24.09.2018

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of granting or refusal of an environmental permit	28.04.2023	PDF
Notice of disclosure of the draft environmental permit	13.04.2023	PDF
Notice of initiation of proceedings for an environmental permit	21.02.2023	PDF

Public transactions


22.02.2024	Majandus- ja Kommunikatsiooniministeerium	33 075 €Received	OTHER GRANTSR&D in general economic, trade and labour policy

Funded projects


MarinCom Group OÜ Arendusosak2021-2027.1.01.23-0273	(EK nr 1.1) Teadus- ja innovatsioonivõime, kõrgetasemelised tehnoloogiadERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	11.09.2023 – 31.03.20242021-2027	47 250 €support 58,8%	47 250 €	Completed

State aid


22.09.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231482	Muu › ArendusosakGrant	33 075 €	231482/2300061

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


marincomgroup.ee	Active	27.03.2024	28.03.2027

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.