Transocean Eesti OÜ

10281098

General info

Name

Transocean Eesti OÜ

Registry code

10281098

VAT number

EE100185634

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.10.1997 (27)

Financial year

01.01-31.12

Capital

27 000.00 €

Activity

52299 - Other supporting and auxiliary transport services 52291 - Forwarding agencies services

Revenue

28 647 578 €

Profit

1 039 161 €

Profit margin

4%

Gross salary

2 823 €

(estimate is approximate)

Equity

6 374 465 €

Employees

48

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Baltic Maritime Logistics Group AS

10682650

100% - 27 000.00 EUR - -

Margus Rool

19.12.1975 (48)

- Board member -

Ülle Lipre

18.06.1961 (63)

- Board member -

Tarmo Nurmetalo

05.01.1974 (50)

- - Indirect ownership

Related companies

Owner Representative Beneficial owner Roles

Osaühing Almaro Trans

10893588

100% - 6 400.00 EUR - -

HS Karmel OÜ

10809748

- - - Founder

Financial info

2019
26.06.2020
2020
30.06.2021
2021
06.07.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 39 144 279 € 35 002 761 € 61 988 022 € 73 778 780 € 28 647 578 €
Net profit (loss) for the period 1 634 308 € 749 950 € 2 692 806 € 2 799 755 € 1 039 161 €
Profit Margin 4% 2% 4% 4% 4%
Current Assets 5 991 328 € 6 070 190 € 12 345 010 € 9 728 080 € 6 189 236 €
Fixed Assets 3 027 930 € 2 742 103 € 2 868 194 € 3 659 424 € 4 133 850 €
Total Assets 9 019 258 € 8 812 293 € 15 213 204 € 13 387 504 € 10 323 086 €
Current Liabilities 3 915 746 € 3 852 478 € 8 398 447 € 4 993 737 € 1 944 619 €
Non Current Liabilities 2 015 430 € 1 733 867 € 1 968 658 € 2 055 747 € 2 004 002 €
Total Liabilities 5 931 176 € 5 586 345 € 10 367 105 € 7 049 484 € 3 948 621 €
Share Capital - - - - -
Equity 3 088 082 € 3 225 948 € 4 846 099 € 6 338 020 € 6 374 465 €
Employees 44 44 47 47 48

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 807 965.9 € 61 874.64 € 41 729.4 € 9
2023 Q4 1 823 425.15 € 149 762.12 € 80 198.38 € 9
2023 Q3 1 798 232.61 € 145 277.83 € 107 947.72 € 9
2023 Q2 1 786 570.56 € 132 651.69 € 108 515.61 € 10
2023 Q1 2 290 987.65 € 186 190.67 € 50 397.17 € 9
2022 Q4 4 481 359.96 € 446 480.48 € 97 463.35 € 9
2022 Q3 4 832 707.25 € 380 914.5 € 111 706.63 € 9
2022 Q2 5 632 611.31 € 125 799.76 € 132 828.19 € 9
2022 Q1 4 798 428.51 € 84 736.36 € 83 490.56 € 10
2021 Q4 4 395 752.82 € 88 502.65 € 73 593.47 € 9
2021 Q3 3 420 411 € 99 067.01 € 85 833.02 € 9
2021 Q2 3 182 314.44 € 68 670.27 € 68 087.59 € 11
2021 Q1 1 865 515.02 € 40 989.53 € 42 368.9 € 13
2020 Q4 1 616 588.64 € 52 552.32 € 51 776.1 € 13
2020 Q3 1 571 846.16 € 76 421.57 € 79 660.04 € 11
2020 Q2 1 875 883.73 € 51 609.47 € 64 858.48 € 12
2020 Q1 1 193 939.52 € 54 229.06 € 53 823.19 € 12