Name
AS DBT
Registry code
10237594
VAT number
EE100448481
Type
AS - Joint Stock Company
Status
Registered
Foundation date
18.08.1997 (27)
Financial year
01.01-31.12
Capital
189 440.00 €
Activity
52241 - Cargo handling
247 757 €
-
-
-
-
86
Submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Evgeny Mashkov 29.04.1971 (53) | - | Board member | - | |
| HHLA TK Estonia AS 10189553 | - | - | - | Founder |
| Vladimir Volohhonski 21.06.1948 (76) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Seatrader Agency OÜ 11367525 | 100% - 2 556.00 EUR | - | - |
| 2019 24.09.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 21.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 65 352 171 € | 39 115 307 € | 44 383 767 € | 9 338 051 € | 247 757 € |
| Net profit (loss) for the period | 23 086 758 € | 5 433 821 € | 10 010 841 € | -5 999 914 € | - |
| Profit Margin | 35% | 14% | 23% | -64% | - |
| Current Assets | 33 550 602 € | 11 581 815 € | 29 584 637 € | 35 596 465 € | - |
| Fixed Assets | 85 156 524 € | 88 729 388 € | 71 890 509 € | 57 871 052 € | - |
| Total Assets | 118 707 126 € | 100 311 203 € | 101 475 146 € | 93 194 225 € | 86 067 677 € |
| Current Liabilities | 19 425 618 € | 3 812 622 € | 3 034 002 € | 1 119 654 € | - |
| Non Current Liabilities | 285 026 € | 68 278 € | 0 € | 0 € | - |
| Total Liabilities | 19 710 644 € | 3 880 900 € | - | - | - |
| Share Capital | 189 440 € | 189 440 € | 189 440 € | 189 440 € | - |
| Equity | 98 996 482 € | 96 430 303 € | 98 441 144 € | 92 074 571 € | - |
| Employees | 264 | 259 | 237 | 183 | 86 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 275.36 € | 256 179.55 € | 267 918.51 € | 52 |
| 2023 Q4 | 27 682.55 € | 282 307.63 € | 269 643.46 € | 52 |
| 2023 Q3 | 162 143.25 € | 461 692.86 € | 481 586.42 € | 54 |
| 2023 Q2 | 10 538.21 € | 402 586.17 € | 397 006.82 € | 100 |
| 2023 Q1 | 1 036 869.11 € | 484 520.53 € | 505 848.82 € | 106 |
| 2022 Q4 | 1 361 961.81 € | 547 822.62 € | 548 332.34 € | 113 |
| 2022 Q3 | 62 833.1 € | 452 782.24 € | 474 818.65 € | 150 |
| 2022 Q2 | 2 737 712.98 € | 1 033 870.4 € | 1 063 780.88 € | 180 |
| 2022 Q1 | 6 874 166.15 € | 733 786.03 € | 768 382.78 € | 220 |
| 2021 Q4 | 8 756 665.05 € | 716 134.27 € | 727 025.26 € | 224 |
| 2021 Q3 | 13 692 953.64 € | 1 632 662.95 € | 776 564.62 € | 223 |
| 2021 Q2 | 12 164 535.5 € | 1 072 389.17 € | 1 110 544.63 € | 230 |
| 2021 Q1 | 9 549 587.71 € | 809 589.93 € | 856 643.71 € | 245 |
| 2020 Q4 | 8 898 030.03 € | 1 838 217.06 € | 780 374.48 € | 253 |
| 2020 Q3 | 10 722 387.57 € | 775 142.71 € | 824 578.53 € | 257 |
| 2020 Q2 | 10 375 411.07 € | 754 107.19 € | 752 687.74 € | 254 |
| 2020 Q1 | 10 322 559.45 € | 1 099 529.57 € | 1 213 029.83 € | 254 |
