Address
Email address
Phone number
Website
Shipping / Logistics / Container Freight / Project Cargo / RORO transport / Tank-container
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
28 647 578 €
1 039 161 €
4%
2 823 €
(estimate is approximate)
6 374 465 €
48
Submitted
No tax arrears
16%
10%
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 |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Osaühing Almaro Trans 10893588 | 100% - 6 400.00 EUR | - | - | |
HS Karmel OÜ 10809748 | - | - | - | Founder |
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 |
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 |