Name
Stivis OÜ
Registry code
10031869
VAT number
EE100442199
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.05.1996 (28)
Financial year
01.01-31.12
Capital
193 900.00 €
Activity
52241 - Cargo handling
1 889 432 €
-847 816 €
-45%
1 699 €
(estimate is approximate)
3 923 084 €
38
Submitted
No tax arrears
-22%
-18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Baltic Maritime Logistics Group AS 10682650 | 100% - 193 900.00 EUR | - | - | |
| Ants Ratas 22.07.1968 (56) | - | Board member | - | |
| Tarmo Nurmetalo 05.01.1974 (50) | - | - | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Stivtrans 10115164 | - | - | - | Founder |
| 2019 29.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 372 207 € | 1 592 192 € | 2 147 030 € | 3 154 035 € | 1 889 432 € |
| Net profit (loss) for the period | -277 962 € | -429 882 € | -368 474 € | -849 506 € | -847 816 € |
| Profit Margin | -20% | -27% | -17% | -27% | -45% |
| Current Assets | 425 866 € | 524 641 € | 371 772 € | 149 340 € | 220 169 € |
| Fixed Assets | 1 479 949 € | 3 523 083 € | 4 050 847 € | 3 814 823 € | 4 455 982 € |
| Total Assets | 1 905 815 € | 4 047 724 € | 4 422 619 € | 3 964 163 € | 4 676 151 € |
| Current Liabilities | 209 160 € | 496 700 € | 503 674 € | 1 046 040 € | 360 473 € |
| Non Current Liabilities | 77 893 € | 2 362 144 € | 698 539 € | 547 223 € | 392 594 € |
| Total Liabilities | 287 053 € | 2 858 844 € | 1 202 213 € | 1 593 263 € | 753 067 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 618 762 € | 1 188 880 € | 3 220 406 € | 2 370 900 € | 3 923 084 € |
| Employees | 40 | 37 | 42 | 38 | 38 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 388 789.28 € | 95 490.49 € | 100 447.9 € | 48 |
| 2023 Q4 | 559 295.24 € | 122 100.49 € | 104 731.42 € | 47 |
| 2023 Q3 | 529 338.67 € | 55 664.49 € | 101 174.78 € | 48 |
| 2023 Q2 | 527 515.84 € | 23 763.84 € | 93 777.89 € | 48 |
| 2023 Q1 | 322 192.78 € | 116 106.6 € | 99 085.41 € | 71 |
| 2022 Q4 | 460 322.01 € | 118 865.22 € | 102 146.54 € | 71 |
| 2022 Q3 | 586 463.69 € | 86 860.47 € | 96 980.2 € | 83 |
| 2022 Q2 | 455 899.86 € | 89 373.82 € | 94 501.18 € | 83 |
| 2022 Q1 | 324 573.34 € | 114 297.99 € | 97 392.68 € | 82 |
| 2021 Q4 | 577 101.09 € | 123 708.36 € | 107 287.22 € | 85 |
| 2021 Q3 | 712 407.48 € | 95 052.05 € | 101 677.88 € | 89 |
| 2021 Q2 | 492 288.09 € | 16 736.59 € | 92 431.37 € | 86 |
| 2021 Q1 | 1 659 064.03 € | - | 85 572.6 € | 81 |
| 2020 Q4 | 422 670.71 € | 77 194.86 € | 83 548.99 € | 71 |
| 2020 Q3 | 493 318.01 € | 3 981.73 € | 89 909.08 € | 62 |
| 2020 Q2 | 323 093.95 € | 66 440.24 € | 71 329.06 € | 62 |
| 2020 Q1 | 230 252.79 € | 84 651.58 € | 70 272.53 € | 54 |
