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ITK Marine OÜ

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RegisteredHarju County
Registry code
12137112
VAT number
EE101481308
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Luite tn 19a, 11313
Registered
22.07.2011 · 15 yrs
Activity
Repair and maintenance of ships and boats 33151
Capital
25 000 €
Email
o•••@i•••.euLog in to see
Phone
+372 •• ••••Log in to see
Website
https://www.itkmarine.eu
Business Register 05.10.2026
Tax debt over €10,000 and over 90 days
Annual report 2025 not filed, deadline was 30.06.2026
Sales revenue5,4 m €+5%2024 annual report
Profit-107 k €2024 annual report
Employees20Tax Board 2026 Q2
Average gross salary3 367 €estimate, Tax Board 2026 Q2
Labour taxes per quarter103 k €Tax Board 2026 Q2
Cash478 k €Cash 31.12.2024, annual report
Tax debt85 759 €unpaidTax Board 05.10.2026 · details below
Revenue 12 months4,0 m €-30%Tax Board, last 4 quarters
State taxes 12 months426 k €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · days in debt: 10
26.0928.0930.0903.1005.10
Total tax debtmax 85 759 €
Details ↓
Turnover by quarter · latest 1,3 mln €
1,7 M954 k1,0 M2,1 M1,0 M1,0 M668 k1,3 M
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
C
Unsatisfactory, very high risk
57 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 05.10.2026 · open data
Quick check
  • Tax debt 85 759 €
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2024)
  • VAT registered
Stability
RatingB → C
In tax debt10 days since 26.09.2026
Revenue 12 months▼ 30% vs a year earlier
Notification when something changes

Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Oliver Paadimeister5 companies1 with tax debtPersonal ID ↗03.09.2020
Shareholders 2
PMO Grupp OÜ96,5% 24 125 €18.08.2026
Agnar Førde3,5% 875 €02.09.2023
Beneficial owners 2
Oliver Paadimeister5 companies1 with tax debtkaudne osalus01.11.2020
Riho Kirss4 companiesno tax debtkaudne osalus07.09.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue7,5%
Labour taxes / revenue8,1%
Revenue per employee per month21 172 €
Gross salary (estimate)3 367 €
Net salary (estimate)2 686 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q21 270 315 €▼ 39%103 033 €95 510 €20
2026 Q1668 115 €▼ 35%124 109 €115 940 €25
2025 Q41 004 104 €▲ 5%123 706 €116 076 €23
2025 Q31 047 145 €▼ 37%105 865 €98 789 €22
2025 Q22 071 844 €▲ 55%93 595 €88 005 €19
2025 Q11 025 289 €▼ 18%103 679 €96 766 €16
2024 Q4953 685 €▼ 33%87 231 €81 705 €17
2024 Q31 652 377 €▲ 92%114 954 €109 166 €16
2024 Q21 332 476 €▼ 23%113 413 €111 265 €18
2024 Q11 255 842 €▼ 18%108 778 €101 821 €26
2023 Q41 417 223 €▲ 56%93 951 €104 438 €20
2023 Q3860 684 €▼ 49%114 894 €109 333 €22
Show full history (18 quarters)
2023 Q21 721 919 €▲ 63%102 869 €96 811 €21
2023 Q11 537 450 €▲ 40%108 726 €102 244 €21
2022 Q4910 839 €86 032 €81 358 €17
2022 Q31 686 665 €63 233 €59 369 €19
2022 Q21 057 889 €48 300 €46 689 €15
2022 Q11 096 179 €51 390 €49 062 €11

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

4 yr
Build report

2024202320222021
Sales revenue5,4 m €▲ 5%5,1 m €▲ 18%4,3 m €▲ 284%1,1 m €
Profit-107 k €▼ into loss232 k €▼ 57%545 k €▲ into profit-292 k €
Profit margin-2,0%4,5%12,6%-25,8%
Retained earnings1,2 m €▲ 24%948 k €▲ 135%403 k €▼ 41%682 k €
Cash478 k €▼ 44%847 k €▲ 73%491 k €▲ 269%133 k €
Current assets1,7 m €0%1,7 m €▲ 22%1,4 m €▲ 55%915 k €
Fixed assets520 k €▼ 6%551 k €▲ 116%255 k €▲ 288%65 565 €
Assets2,3 m €▼ 1%2,3 m €▲ 36%1,7 m €▲ 71%980 k €
Current liabilities1,2 m €▲ 8%1,1 m €▲ 50%713 k €▲ 21%587 k €
Long-term liabilities0 €▼ 100%10 967 €▼ 10%12 197 €—
Total liabilities1,2 m €▲ 7%1,1 m €▲ 49%726 k €▲ 24%587 k €
Equity1,1 m €▼ 9%1,2 m €▲ 27%951 k €▲ 142%393 k €
Labour costs-1,2 m €▼ 1%-1,2 m €▼ 12%-1,1 m €▼ 307%-268 k €
Employees220%22▲ 29%17▲ 13%15
Filed18.07.202518.07.202403.06.202430.06.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2024
ActivityEMTAKSales revenueOsa
Repair and maintenance of ships and boats main activity331515 358 491 €100%

2024 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

1 records
Tax debt 85 759 € · as of 05.10.2026
Ajatatud
none, the entire debt is unpaid
Debt arose
11.05.2026 · oldest unpaid claim, 147 days
Consecutively on the list
since 26.09.2026 (10 days) · Firmo data starts 26.09.2026

Tax debt change 26.09.2026 to 05.10.2026 · days in debt: 10

26.0928.0930.0903.1005.10
Total tax debtmax 85 759 €

Tax debt history over 5 years

StartEndDaysLargest debtStatus
26.09.2026ongoing1085 759 €unpaid

Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

avalikke teateid pole

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

217 tuh € makseid · 1 tenders · 3 toetust

Transactions with state institutions

20259 800 €
20243 812 €
2023203 k €

Largest payers

MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM213 238 €
Kaitsevägi2 266 €
Riigi Kaitseinvesteeringute Keskus1 546 €
All payments by month
MonthPayerTypeFieldAmount
05.2025MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUMMuud toetusedOther general government services9 800 €
06.2024Riigi Kaitseinvesteeringute KeskusOperating costsMilitary defence1 546 €
02.2024KaitsevägiOperating costsMilitary defence2 266 €
11.2023MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUMMuud toetusedGeneral economic and trade policy94 235 €
08.2023MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUMMuud toetusedGeneral economic and trade policy87 510 €
01.2023MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUMMuud toetusedGeneral economic and trade policy21 693 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Public procurement contracts

DateContracting authorityTenderAmount
22.04.2025Riigi Kaitseinvesteeringute KeskusFramework Agreement 2-2/25/1951 250 000 €

Public Procurement Register

Toetuse saanud projektid toetus kokku 265 tuh €

ProjektMeedePerioodToetusVälja makstud
ITK Marine Digitaliseerimise teekaart
Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus		(EK nr 1.2) Digitaliseerimisest kasu toomine09.09.2024 – 30.04.20259 800 €19 600 €
ITK Marine OÜ tootearendused
Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus		Majanduse elavdamine01.03.2022 – 31.08.2023249 075 €452 084 €
Ujuvaluse pikendamise platvorm
Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus		Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseks09.06.2021 – 31.10.20216 000 €7 975 €

Riigi Tugiteenuste Keskus, toetatud projektid

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

4
PMO Grupp OÜOliver Paadimeister1 500 €BBBMeridian Capital OÜOliver Paadimeister0 €OÜ IRIVAOliver Paadimeister0 €Wakefleet OÜOliver Paadimeister0 €

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Repair and maintenance of ships and boats

20
#CompanyRevenue
1AS LTH-Baas149,1 m €
2Tallinn Shipyard OÜ47,7 m €
3Netaman Repair Group OÜ23,8 m €
4DeRossi Marine OÜ22,5 m €
5Navalis Group OÜ18,9 m €
6SRC Estonia AS15,9 m €
7Baltic Premator OÜ9,0 m €
8International Marine Group OÜ8,9 m €
9Alandia Engineering Estonia OÜ6,5 m €
10BLRT Rekato OÜ5,7 m €
11ITK Marine OÜ5,4 m €
12Normi Shipping OÜ5,1 m €
13MacGREGOR BLRT Baltic OÜ4,8 m €
14Nordast Marinen OÜ4,7 m €
15osaühing Deimeks4,4 m €
16Offshore&Marine Services OÜ4,0 m €
17Victoria Repair Group OÜ3,7 m €
18Mereabi OÜ2,9 m €
19KREDMIOL OÜ2,7 m €
20AirSea OÜ2,7 m €

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, domains

3 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
MerendusMES00013613.04.2021
ElektritöödTEL00282616.08.2016

Domains

DomainSource
itkmarine.euBusiness Register

History and notices

21
DateTypeContent
21.08.2026EntryAmendment entry
18.08.2026EntryAmendment entry
09.07.2024Trahvihoiatusmäärus: majandusaasta aruanne esitamata
05.07.2024EntryAmendment entry
22.05.2024Korduv aruandetrahvimäärus
15.04.2024EntryMuutmiskanne TsMS § 595¹ lg 1 alusel
01.03.2024Aruandetrahvimäärus
31.01.2024EntryAmendment entry
06.10.2023Trahvihoiatusmäärus: majandusaasta aruanne esitamata
02.09.2023EntryAmendment entry
09.02.2023EntryAmendment entry
24.03.2022EntryMuutmiskanne ÄS § 525 lg 2 alusel
03.09.2020EntryAmendment entry
21.04.2020EntryAmendment entry
16.04.2020Order to remedy deficienciesAmendment entry
17.01.2018EntryAmendment entry
02.12.2017EntryAmendment entry
09.09.2016Kustutamishoiatuse avaldamine Ametlikes Teadaannetes
25.02.2016Warning order on deletion from the register: annual report not filed
13.01.2016EntryAmendment entry
22.07.2011EntryFirst entry