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Jah

VAT liability

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Unsubmitted declarations

???

Credit rating

Tax data

8.9K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

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Yacht Production OÜ

Legal form:

Private limited company

Registry code:

16330113

VAT no.:

EE102420753

Fiscal-year period:

01.01 - 31.12

Established:

30.09.2021 (4)

Capital:

2 500 EUR

Address:

Meistri tee 19, Tutermaa küla, Harku vald, Harju maakond, 76617

Status:

Registered

Contacts

Email:

kalev@ayp.ee

Industries

MANUFACTURING
Manufacture of other transport equipment
Ship and boat building
30121 - Building of pleasure and sporting boats

VAT liability

	Start	End
EE102420753	07.10.2021

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	30.09.2021 - 31.12.2022	02.08.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	27.10.2025	7 days overdue

???

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

8.9K€

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

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	757 €	816 €	0 €	-
Kokku 2026:	757 €	816 €	0 €
2025 Q4	1 434 €	1 522 €	0 €	2
2025 Q3	1 411 €	1 471 €	0 €100.0%	2
2025 Q2	2 453 €	2 517 €	6 000 €58.3%	2
2025 Q1	1 629 €	1 629 €	14 400 €15 900.0%	2
Kokku 2025:	6 927 €	7 139 €	20 400 €41.8%
2024 Q4	904 €	904 €	90 €	2
2024 Q3	1 075 €	1 075 €	0 €100.0%	2
2024 Q2	1 560 €	1 589 €	11 222 €52.8%	2
2024 Q1	3 530 €	3 588 €	23 754 €64.1%	2
Kokku 2024:	7 069 €	7 156 €	35 066 €89.2%
2023 Q4	9 569 €	10 040 €	66 224 €0.4%	2
2023 Q3	3 220 €	6 591 €	65 974 €29.5%	2
2023 Q2	10 415 €	11 254 €	93 631 €5.6%	7
2023 Q1	11 535 €	12 400 €	99 172 €8.5%	7
Kokku 2023:	34 739 €	40 286 €	325 001 €25.8%
2022 Q4	14 470 €	15 396 €	108 345 €17.9%	7
2022 Q3	11 190 €	12 180 €	91 886 €29.6%	7
2022 Q2	4 207 €	6 818 €	130 433 €21.5%	7
2022 Q1	0 €	0 €	107 337 €114.7%	6
Kokku 2022:	29 867 €	34 394 €	438 001 €776.0%
2021 Q4	0 €	0 €	50 000 €	-
2021 Q3	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	50 000 €

Revenue by industry

	2022	2023	2024
Building of pleasure and sporting boats	511 372 €	257 961 €	41 946 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 896,00 €	0,00 €	0,00 €
Social tax	5 790,67 €	0,00 €	0,00 €
Value-added tax	829,51 €	0,00 €	0,00 €
Income tax in special cases	76,14 €	0,00 €	0,00 €
Unemployment insurance contributions	292,80 €	0,00 €	0,00 €
Total	8 885,12 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Kaal	36903XXXXXX	05.03.1969 (57)	Board member	30.09.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kalev Kaal	36903XXXXXX	05.03.1969 (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
Kalev Kaal	36903XXXXXX	05.03.1969 (57)	Founder	30.09.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Kaal	36903XXXXXX	05.03.1969 (57)	Direct holding	30.09.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

107,79%

Monthly average

272 €

Per employee

272 €

State taxes

Monthly average

252 €

Turnover ratio

0,00%

Estimated salary

Gross salary

700 €

Net salary

665 €

Aggregate data

	2024	2023	2022
Current assets	59 968 €36.5%	94 388 €22.0%	120 968 €
Non-current assets	14 875 €	-	-
Total assets	74 843 €20.7%	94 388 €22.0%	120 968 €
Short-term liabilities	34 390 €34.2%	52 300 €24.1%	68 875 €
Long-term liabilities	-	-	-
Total liabilities	34 390 €34.2%	52 300 €24.1%	68 875 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	39 588 €20.2%	49 593 €	-
Net profit	-1 635 €83.7%	-10 005 €120.2%	49 593 €
Equity	40 453 €3.9%	42 088 €19.2%	52 093 €
Turnover	41 946 €83.7%	257 961 €49.6%	511 372 €
Profit margin	-3.90%0.5%	-3.88%140.0%	9.70%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	-1 510	-	-
Liquidity
Current ratio	J.O	N.F	B.Y
Quick ratio	Z.Z	V.G	W.X
Cash ratio	D.I	P.F	G.R
Efficiency
Days sales outstanding (dso)	BSU.S	SWC.M	MY.A
Asset turnover	Q.C	W.C	N.H
Structure
Debt ratio	C.Q	J.P	U.C
Profitability
Operating margin	-N.F%	-T.K%	X.G%
Net profit margin	-B.V%	-C.E%	U.M%
Return on assets (roa)	-C.E%	-W.Q%	QU.L%
Return on equity (roe)	-F.P%	-KN.G%	IF.J%

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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 50184616 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50184616	30.09.2021	Entry - Initial entry		Entered into force (30.09.2021)

1 - 2 / 2 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
2-23-148807/17	Civil case	Court judgment	Law of obligations	Näncy-Marita Maltseva	ECLI:EE:HMK:2025:2.23.148807.15207	11.09.2025

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	06.01.2026
Notice of delivery of a Tax-and-Customs-Board document	31.07.2025

Yacht Production OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

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

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found