Yacht challenge OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	23.04.2019 – 31.12.2019	11.05.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

Income- and social-tax return

12.01.2026

11.03.2026

58 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations9 Public transactions1 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 879 €	342 €	30 436 €+18,8%	1
2026 Q2	451 €	151 €	25 617 €−57,2%	-
2026 Q1	1 186 €	351 €	59 801 €+0,8%	-
Total 2026:	3 516 €	844 €	115 854 €
2025 Q4	348 €	177 €	59 318 €−32,8%	1
2025 Q3	1 417 €	514 €	88 281 €+26,9%	-
2025 Q2	292 €	239 €	69 560 €+171%	-
2025 Q1	174 €	0 €	25 715 €+69,7%	-
Total 2025:	2 231 €	930 €	242 874 €
2024 Q4	300 €	273 €	15 154 €−79,2%	-
2024 Q3	1 106 €	257 €	72 800 €+134%	-
2024 Q2	291 €	79 €	31 065 €−41,0%	-
2024 Q1	1 488 €	0 €	52 647 €+308%	-
Total 2024:	3 185 €	609 €	171 666 €
2023 Q4	143 €	62 €	12 907 €−38,6%	-
2023 Q3	428 €	292 €	21 035 €−55,5%	-
2023 Q2	74 €	0 €	47 309 €+244%	-
2023 Q1	101 €	0 €	13 755 €+155%	-
Total 2023:	746 €	354 €	95 006 €
2022 Q4	365 €	0 €	5 400 €−69,1%	-
2022 Q3	1 402 €	352 €	17 504 €−32,0%	-
2022 Q2	126 €	0 €	25 733 €−20,2%	-
2022 Q1	17 €	0 €	32 242 €+326%	-
Total 2022:	1 910 €	352 €	80 879 €
2021 Q4	108,97 €	113,64 €	7 561,33 €−36,7%	-
2021 Q3	456,58 €	362,16 €	11 947,86 €−7,5%	-
2021 Q2	95,21 €	0 €	12 918,31 €+483%	-
2021 Q1	14,34 €	0 €	2 216,67 €−25,7%	-
Total 2021:	675,10 €	475,80 €	34 644,17 €
2020 Q4	2 048,53 €	2 110,90 €	2 985 €−72,0%	-
2020 Q3	1 367,80 €	1 382,48 €	10 666,67 €−54,0%	-
2020 Q2	1 603,80 €	1 603,80 €	23 175 €−80,5%	2
2020 Q1	2 555 €	2 647 €	118 778 €+237%	3
Total 2020:	7 575,13 €	7 744,18 €	155 604,67 €
2019 Q4	1 124 €	1 161 €	35 278 €	3
2019 Q3	0 €	0 €	0 €	3
Total 2019:	1 124 €	1 161 €	35 278 €

Revenue by industry

	2023	2024	2025
Rental and leasing of water transport equipment	128 607 €	147 589 €	249 943 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Yaroslav Kaverin	39209XXXXXX	03.09.1992 (34)	Board member	18.09.2019	-
Roman Kaverin	39411XXXXXX	04.11.1994 (31)	Board member	17.09.2019	-
Tatiana Kaverina	46405XXXXXX	06.05.1964 (62)	Board member	05.09.2019	-

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Shareholders

	Personal ID code
Tatiana Kaverina	46405XXXXXX	06.05.1964 (62)	Shareholder	834 EUR	33,36%	Sole ownership	01.09.2023	-
Roman Kaverin	39411XXXXXX	04.11.1994 (31)	Shareholder	833 EUR	33,32%	Sole ownership	01.09.2023	-
Yaroslav Kaverin	39209XXXXXX	03.09.1992 (34)	Shareholder	833 EUR	33,32%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Laura Niit	48506XXXXXX	10.06.1985 (41)	Founder	22.04.2019	-

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Ultimate beneficial owners

	Personal ID code
Roman Kaverin	39411XXXXXX	04.11.1994 (31)	Direct holding	19.10.2021	-
Tatiana Kaverina	46405XXXXXX	06.05.1964 (62)	Direct holding	19.10.2021	-
Yaroslav Kaverin	39209XXXXXX	03.09.1992 (34)	Direct holding	19.10.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 30 436 €
Monthly average: 10 145 €
Per employee: 10 145 €
Equity ratio: 405,81%

Labour taxes

Turnover ratio: 1,12%
Tax ratio: 18,20%
Monthly average: 114 €
Per employee: 228 €

State taxes

Monthly average: 626 €
Turnover ratio: 6,17%

Estimated salary

Gross salary: 580 €
Net salary: 560 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	102 406 €+75,7%	58 273 €−31,7%	85 352 €+56,9%	54 387 €+22,2%	44 518 €−44,9%	80 865 €−45,8%	149 144 €
Non-current assets	31 960 €−20,0%	39 950 €−16,7%	47 940 €−14,4%	55 997 €−12,7%	64 147 €−11,3%	72 298 €+13 093%	548 €
Total assets	134 366 €+36,8%	98 223 €−26,3%	133 292 €+20,8%	110 384 €+1,6%	108 665 €−29,1%	153 163 €+2,3%	149 692 €
Short-term liabilities	53 965 €+196%	18 236 €−85,0%	121 576 €−0,6%	122 341 €−4,4%	127 961 €−21,1%	162 269 €+10,8%	146 501 €
Long-term liabilities	76 177 €−1,2%	77 101 €	-	-	-	-	-
Total liabilities	130 142 €+36,5%	95 337 €−21,6%	121 576 €−0,6%	122 341 €−4,4%	127 961 €−21,1%	162 269 €+10,8%	146 501 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	136 €−98,5%	8 966 €+161%	-14 707 €+33,3%	-22 046 €−85,9%	-11 856 €−2 788%	441 €−82,4%	2 500 €
Net profit	1 338 €+115%	-8 830 €−137%	23 673 €+223%	7 339 €+172%	-10 190 €+17,1%	-12 297 €−1 880%	691 €
Equity	4 224 €+46,4%	2 886 €−75,4%	11 716 €+198%	-11 957 €+38,0%	-19 296 €−112%	-9 106 €−385%	3 191 €
Turnover	249 943 €+69,4%	147 589 €+14,8%	128 607 €+46,0%	88 098 €+18,0%	74 668 €−25,0%	99 556 €+395%	20 111 €
Profit margin	0,5%	-6,0%	18,4%	8,3%	-13,6%	-12,4%	3,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	15 489 €	-2 039 €
Liquidity
Current ratio	0,4	0,3
Quick ratio	0,4	0,3
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	67,2	268,4
Asset turnover	0,8	0,6
Structure
Debt ratio	1,1	1,2
Profitability
Operating margin	8,3%	-13,6%
Net profit margin	8,3%	-13,6%
Return on assets (roa)	6,7%	-7,8%
Return on equity (roe)	-	-

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Licences & notices


License	SLV20/4965	Frequency licences	Valid	21.09.2020	20.09.2023

Regulations


Ä 50118136 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50118136 / 8	04.05.2023	Entry – Amendment entry	-	Entered into force04.05.2023
Ä 50118136 / 7	18.09.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force18.09.2019
Ä 50118136 / 6	18.09.2019	Entry – Amendment entry	-	Entered into force18.09.2019
Ä 50118136 / 5	17.09.2019	Entry – Amendment entry	-	Entered into force17.09.2019

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

No official announcements found

Company has no issued official announcements

Public transactions


17.06.2021	Ettevõtluse Arendamise Sihtasutus	7 500 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


13.11.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	50 €	241642/2400679
16.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	7 500 €	211084/2101847

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.