Name
aktsiaselts Pärnu Laevatehas
Registry code
10124004
VAT number
EE100083736
Type
AS - Joint Stock Company
Status
Registered
Foundation date
18.11.1996 (28)
Financial year
01.01-31.12
Capital
1 219 776.00 €
Activity
68201 - Rental and operating of own or leased real estate
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-
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
AS Pärnu Sadam 11385865 | 84% - 779 712.00 EUR | - | - | Shareholder |
Mati Einmann 30.09.1953 (71) | - | Board member | Indirect ownership | |
Siim Kilk 22.05.1990 (34) | - | Board member | - | |
Rein Kilk 08.03.1953 (71) | - | - | Indirect ownership | Board member |
Indrek Minka 18.05.1985 (39) | - | - | - | Board member |
Kaspar Kokk 03.08.1982 (42) | - | - | - | Board member |
Oliver Einmann 26.04.1987 (37) | - | - | - | Board member |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Osaühing Pärnu Stividorid 10740945 | 25% - 239 668.00 EUR | - | - | |
Osaühing Pärnu Laevateed 10374730 | 20% - 12 000.00 EEK | - | - | Founder |
2019 22.07.2020 | 2020 30.07.2021 | 2021 11.07.2022 | 2022 29.06.2023 | |
---|---|---|---|---|
Total Revenue | 385 167 € | 198 255 € | 204 895 € | 192 730 € |
Net profit (loss) for the period | 1 225 599 € | -43 266 € | -195 953 € | 92 989 € |
Profit Margin | 318% | -22% | -96% | 48% |
Current Assets | 1 848 025 € | 703 105 € | 969 196 € | 235 395 € |
Fixed Assets | 970 842 € | 2 025 526 € | 1 549 689 € | 2 377 935 € |
Total Assets | 2 818 867 € | 2 728 631 € | 2 518 885 € | 2 613 330 € |
Current Liabilities | 64 351 € | 17 381 € | 18 728 € | 20 184 € |
Non Current Liabilities | - | - | - | - |
Total Liabilities | - | - | - | - |
Share Capital | 1 219 776 € | 1 219 776 € | 1 219 776 € | 1 219 776 € |
Equity | 2 754 516 € | 2 711 250 € | 2 500 157 € | 2 593 146 € |
Employees | 19 | 5 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 24 165.38 € | 2 496.48 € | 2 619.54 € | 2 |
2023 Q4 | 43 855.48 € | 6 461.43 € | 2 423.58 € | 2 |
2023 Q3 | 29 686.28 € | 4 576.33 € | 3 114.98 € | 2 |
2023 Q2 | 17 665.09 € | 2 589.13 € | 2 344.94 € | 3 |
2023 Q1 | 26 669.86 € | 3 031.1 € | 2 500.5 € | 2 |
2022 Q4 | 47 051.52 € | 5 754.05 € | 2 305.61 € | 2 |
2022 Q3 | 53 684.85 € | 4 214.65 € | 2 375.59 € | 2 |
2022 Q2 | 38 008.21 € | 3 240.78 € | 2 337.79 € | 2 |
2022 Q1 | 39 734.16 € | 4 303.73 € | 2 108.21 € | 2 |
2021 Q4 | 191 038.66 € | 33 948.71 € | 3 086.08 € | 2 |
2021 Q3 | 46 887.68 € | 4 371.44 € | 2 140.38 € | 2 |
2021 Q2 | 32 713.68 € | 3 581.55 € | 2 140.38 € | 2 |
2021 Q1 | 28 422.25 € | 2 241.06 € | 2 117.44 € | 2 |
2020 Q4 | 21 940.49 € | 2 716.71 € | 2 111.1 € | 2 |
2020 Q3 | 22 396.54 € | 8 569.43 € | 7 716.9 € | 2 |
2020 Q2 | 30 872.15 € | 24 791.47 € | 21 307.82 € | 6 |
2020 Q1 | 73 695.72 € | 20 851.08 € | 13 233.96 € | 14 |