Aktsiaselts Saurix Petroleum

10026681

General info

Name

Aktsiaselts Saurix Petroleum

Registry code

10026681

VAT number

EE100243411

Type

AS - Joint Stock Company

Status

Registered

Foundation date

09.05.1996 (28)

Financial year

01.01-31.12

Capital

25 000.00 €

Activity

78201 - Temporary employment agency activities 46719 - Wholesale of other liquid and gaseous fuels and similar 49411 - Freight transport by road

Revenue

12 200 809 €

Profit

272 460 €

Profit margin

2%

Gross salary

2 807 €

(estimate is approximate)

Equity

428 423 €

Employees

18

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

64%

Return on assets

25%

Related parties

Owner Representative Beneficial owner Roles

Osaühing Baltic Sea Bunkering

10789632

100% - 24 988.00 EUR - - Shareholder

Andrei Kozlov

22.05.1959 (65)

- Board member -

ALEKSEI TŠULETS

17.01.1960 (64)

- - Indirect ownership

Jevgenija Tihhonova

30.11.1956 (67)

- - - Board member

Vladimir Müürisepp

17.09.1979 (45)

- - - Board member

Aleksei Mürisep

06.10.1966 (57)

- - - Chairman of the board

Financial info

2019
08.07.2020
2020
31.05.2021
2021
12.07.2022
2022
20.07.2023
2023
22.03.2024
Total Revenue 16 472 525 € 10 623 178 € 12 709 547 € 27 855 041 € 12 200 809 €
Net profit (loss) for the period -1 285 501 € -115 377 € -207 346 € 331 041 € 272 460 €
Profit Margin -8% -1% -2% 1% 2%
Current Assets 2 337 599 € 1 170 383 € 1 919 975 € 2 705 371 € 1 058 125 €
Fixed Assets 235 118 € 197 740 € 123 112 € 94 547 € 44 893 €
Total Assets 2 572 717 € 1 368 123 € 2 043 087 € 2 799 918 € 1 103 018 €
Current Liabilities 4 862 909 € 3 773 692 € 1 767 194 € 2 643 956 € 674 595 €
Non Current Liabilities 1 084 347 € 1 084 347 € 450 971 € 0 € -
Total Liabilities 5 947 256 € 4 858 039 € 2 218 165 € - -
Share Capital 639 116 € 639 116 € 639 120 € 25 000 € 25 000 €
Equity -3 374 539 € -3 489 916 € -175 078 € 155 962 € 428 423 €
Employees 22 22 21 19 18

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 884 721.13 € 83 483.69 € 80 534.73 € 18
2023 Q4 3 058 178.08 € 87 603.67 € 81 109.66 € 18
2023 Q3 2 599 145.97 € 90 347.12 € 82 716.67 € 18
2023 Q2 3 175 462.85 € 74 921.26 € 75 129.33 € 18
2023 Q1 4 689 512.9 € 65 925.63 € 63 530.5 € 18
2022 Q4 8 022 064.7 € 57 870.89 € 57 162.88 € 19
2022 Q3 8 800 591.84 € 55 612.38 € 50 687.23 € 19
2022 Q2 6 197 846.5 € 81 742.79 € 49 162.22 € 18
2022 Q1 4 478 259.46 € 43 495.27 € 42 414.81 € 18
2021 Q4 3 401 353.79 € 38 864.62 € 39 073.11 € 19
2021 Q3 3 548 359.68 € 44 346.78 € 42 582.97 € 20
2021 Q2 2 484 422.11 € 42 797.49 € 41 825.32 € 21
2021 Q1 2 327 524.62 € 44 000.68 € 44 349.39 € 22
2020 Q4 2 499 039.78 € 43 711.66 € 44 221.77 € 22
2020 Q3 1 904 087.69 € 46 745.19 € 45 769.99 € 22
2020 Q2 2 163 597.1 € 43 237.01 € 43 204.12 € 22
2020 Q1 4 435 840.51 € 42 783.2 € 43 365.12 € 22