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DeRossi Marine OÜ

Legal form:

Private limited company

Registry code:

14864649

VAT no.:

EE102214066

Fiscal-year period:

01.01 - 31.12

Established:

09.12.2019 (6)

Capital:

2 500 EUR

Address:

Kriidi tn 3, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

info@derossimarine.com

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

VAT liability

	Start	End
EE102214066	10.12.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	11.09.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.05.2022	Valid
2020	09.12.2019 - 31.12.2020	30.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	22.12.2025	30.03.2026	98 days overdue
Intra-Community supply report	22.09.2025	26.09.2025	4 days overdue

???

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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? Strengths

View summary

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	37 361 €	37 029 €	84 682 €108.6%	-
Kokku 2026:	37 361 €	37 029 €	84 682 €
2025 Q4	41 623 €	38 830 €	-989 605 €2 565.1%	5
2025 Q3	0 €	41 712 €	40 144 €99.7%	5
2025 Q2	0 €	72 012 €	11 794 663 €28.5%	6
2025 Q1	0 €	53 623 €	16 498 941 €205.6%	6
Kokku 2025:	41 623 €	206 177 €	27 344 143 €88.6%
2024 Q4	29 295 €	36 030 €	5 398 001 €1 192.8%	6
2024 Q3	0 €	31 328 €	417 556 €78.3%	5
2024 Q2	48 258 €	50 725 €	1 921 246 €71.6%	5
2024 Q1	0 €	20 324 €	6 761 411 €124.8%	5
Kokku 2024:	77 553 €	138 407 €	14 498 214 €247.8%
2023 Q4	15 886 €	16 448 €	3 007 723 €12 609.0%	2
2023 Q3	15 799 €	16 418 €	23 666 €94.2%	1
2023 Q2	1 801 €	16 409 €	411 049 €43.4%	1
2023 Q1	0 €	16 409 €	726 436 €854.2%	1
Kokku 2023:	33 487 €	65 683 €	4 168 873 €401.7%
2022 Q4	0 €	5 820 €	76 129 €66.5%	1
2022 Q3	0 €	0 €	45 735 €75.2%	1
2022 Q2	0 €	0 €	184 553 €64.8%	-
2022 Q1	0 €	0 €	524 463 €1 040.5%	-
Kokku 2022:	0 €	5 820 €	830 879 €256.1%
2021 Q4	0 €	0 €	45 985 €176.2%	-
2021 Q3	0 €	0 €	16 652 €233.0%	-
2021 Q2	0 €	0 €	5 000 €97.0%	-
2021 Q1	0 €	0 €	165 658 €73.1%	-
Kokku 2021:	0 €	0 €	233 295 €83.2%
2020 Q4	0 €	0 €	615 983 €196.4%	-
2020 Q3	21 816 €	0 €	207 804 €44.8%	-
2020 Q2	0 €	0 €	376 503 €98.1%	-
2020 Q1	0 €	0 €	190 081 €	0
Kokku 2020:	21 816 €	0 €	1 390 371 €
2019 Q4	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of civilian ships and boats	863 929 €	1 413 205 €	9 642 225 €

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
Heiki Aulik	38007XXXXXX	07.07.1980 (45)	Board member	09.12.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
osaühing Muhu Kodu	-	12.01.2007 (19)	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
osaühing Muhu Kodu	-	-	Founder	08.12.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heiki Aulik	38007XXXXXX	07.07.1980 (45)	Member of higher governing body (board or supervisory board)	09.12.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

84 682 €

Monthly average

28 227 €

Per employee

0 €

Equity ratio

1 129,09%

Labour taxes

Turnover ratio

43,73%

Tax ratio

99,11%

Monthly average

12 343 €

Per employee

4 937 €

State taxes

Monthly average

12 454 €

Turnover ratio

44,12%

Estimated salary

Gross salary

8 554 €

Net salary

6 508 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	9 087 090 €286.6%	2 350 247 €650.6%	313 133 €52.4%	657 334 €12.5%	584 509 €
Non-current assets	102 085 €118.9%	46 627 €3.6%	45 000 €	45 000 €	-
Total assets	9 189 175 €283.4%	2 396 874 €569.3%	358 133 €49.0%	702 334 €20.2%	584 509 €
Short-term liabilities	8 633 658 €261.3%	2 389 357 €573.0%	355 035 €44.8%	643 212 €11.9%	574 697 €
Long-term liabilities	-	-	-	-	-
Total liabilities	8 633 658 €261.3%	2 389 357 €573.0%	355 035 €44.8%	643 212 €11.9%	574 697 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	5 017 €737.6%	599 €97.8%	26 623 €264.1%	7 312 €	-
Net profit	548 000 €12 303.8%	4 418 €117.0%	-26 025 €152.8%	49 310 €574.4%	7 312 €
Equity	555 517 €7 290.1%	7 517 €142.6%	3 098 €94.8%	59 122 €502.5%	9 812 €
Turnover	9 642 225 €582.3%	1 413 205 €63.6%	863 929 €141.8%	357 260 €73.9%	1 367 642 €
Profit margin	5.68%1 718.0%	0.31%110.4%	-3.01%121.8%	13.80%2 481.6%	0.53%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OZM ZTA	W RLF	-	-	-
Liquidity
Current ratio	G.I	G.M	K.E	1.0	1.0
Quick ratio	F.R	J.C	J.Z	1.0	1.0
Cash ratio	M.E	A.Q	E.W	0.4	0.9
Efficiency
Days sales outstanding (dso)	VYU.D	LFO.C	OEO.T	203.7	21.1
Asset turnover	G.O	D.G	Y.V	0.6	2.3
Structure
Debt ratio	S.Q	L.W	F.N	0.9	1.0
Profitability
Operating margin	V.K%	W.E%	-X.R%	12.9%	0.5%
Net profit margin	O.M%	R.G%	-C.S%	13.8%	0.5%
Return on assets (roa)	D.Q%	R.A%	-F.E%	7.7%	1.3%
Return on equity (roe)	CW.I%	LX.X%	-TCR.V%	83.4%	74.5%

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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	Status
Ä 50134827 / 5	08.04.2026	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (08.04.2026)
Ä 50134827 / 4	04.12.2025	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (04.12.2025)
Ä 50134827 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50134827 / 2	19.09.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (19.09.2022)
Ä 50134827	09.12.2019	Entry - Initial entry	Entered into force (09.12.2019)

1 - 5 / 5 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-8073/52	Civil case	Court ruling (Bankruptcy ruling)	Reorganisation	Ants Mailend	ECLI:EE:HMK:2023:2.20.8073.11681	17.05.2023

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of division of a company	04.12.2025

DeRossi Marine OÜ

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