Name
OÜ Mõntu Sadam
Registry code
10249456
VAT number
EE100488072
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.08.1997 (27)
Financial year
01.01-31.12
Capital
130 379.00 €
Activity
52221 - Port and waterway operation services 42911 - Construction of water projects 43129 - Other earth and soil works 9609 - Other personal service activities n.e.c.
90 183 €
-67 359 €
-75%
776 €
(estimate is approximate)
641 289 €
6
Submitted
No tax arrears
-11%
-6%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Mõntu Sadama Halduse OÜ 10900414 | 100% - 130 379.00 EUR | - | - | |
Mihkel Undrest 16.11.1957 (67) | - | Board member | - | |
Mart Undrest 16.11.1981 (43) | - | - | Indirect ownership |
2019 30.06.2020 | 2020 30.06.2021 | 2021 08.08.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 103 330 € | 99 793 € | 70 245 € | 128 029 € | 90 183 € |
Net profit (loss) for the period | -18 671 € | -58 108 € | -75 289 € | -65 725 € | -67 359 € |
Profit Margin | -18% | -58% | -107% | -51% | -75% |
Current Assets | 119 095 € | 34 908 € | 28 256 € | 20 503 € | 14 694 € |
Fixed Assets | 1 492 517 € | 1 412 763 € | 1 338 776 € | 1 265 028 € | 1 193 166 € |
Total Assets | 1 611 612 € | 1 447 671 € | 1 367 032 € | 1 285 531 € | 1 207 860 € |
Current Liabilities | 55 485 € | 21 319 € | 28 638 € | 27 529 € | 504 654 € |
Non Current Liabilities | 648 354 € | 576 688 € | 564 021 € | 549 354 € | 61 917 € |
Total Liabilities | 703 839 € | 598 007 € | 592 659 € | 576 883 € | 566 571 € |
Share Capital | - | - | - | - | - |
Equity | 907 773 € | 849 664 € | 774 373 € | 708 648 € | 641 289 € |
Employees | 7 | 6 | 6 | 6 | 6 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 16 149.25 € | 6 510.8 € | 3 809.38 € | 4 |
2023 Q4 | 19 558.25 € | 10 910.44 € | 7 543.96 € | 4 |
2023 Q3 | 24 835.75 € | 11 595.29 € | 7 362.89 € | 6 |
2023 Q2 | 23 690.2 € | 10 754.85 € | 6 764.36 € | 7 |
2023 Q1 | 28 322.25 € | 10 836.77 € | 5 999.45 € | 7 |
2022 Q4 | 24 070.15 € | 9 494.65 € | 5 786.99 € | 7 |
2022 Q3 | 31 827.7 € | 10 430.36 € | 4 977.12 € | 7 |
2022 Q2 | 32 430.75 € | 4 230.49 € | 4 105.45 € | 6 |
2022 Q1 | 41 425.46 € | 10 173 € | 4 027.68 € | 6 |
2021 Q4 | 15 325.4 € | 5 999.17 € | 3 888.65 € | 6 |
2021 Q3 | 7 617.6 € | 4 587.1 € | 3 684.58 € | 6 |
2021 Q2 | 10 648.62 € | 4 981.91 € | 4 005.51 € | 6 |
2021 Q1 | 19 412.54 € | 7 626.48 € | 4 121.98 € | 6 |
2020 Q4 | 25 032.76 € | 9 005.66 € | 4 770.23 € | 6 |
2020 Q3 | 31 916.22 € | 10 472.17 € | 4 926.18 € | 7 |
2020 Q2 | 14 285.78 € | 6 950.17 € | 5 148.69 € | 7 |
2020 Q1 | 41 398.76 € | 9 053.02 € | 5 606.44 € | 8 |