aktsiaselts Pärnu Laevatehas

10124004

Company info

aktsiaselts Pärnu Laevatehas

10124004

General info

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

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

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

Related companies

Owner Representative Beneficial owner Roles

Osaühing Pärnu Stividorid

10740945

25% - 239 668.00 EUR - -

Osaühing Pärnu Laevateed

10374730

20% - 12 000.00 EEK - - Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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