ESTMA Terminaali Osaühing

10327860

General info

Name

ESTMA Terminaali Osaühing

Registry code

10327860

VAT number

EE100201806

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.11.1997 (26)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

52101 - Operation of storage and warehouse facilities

Revenue

839 471 €

Profit

13 490 €

Profit margin

2%

Gross salary

1 576 €

(estimate is approximate)

Equity

287 837 €

Employees

22

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Aktsiaselts Eesti Mereagentuur

10456215

100% - 2 556.00 EUR - -

Danil Ignatenko

29.10.1981 (43)

- Board member -

Galina Ignatenko

26.10.1957 (67)

- - Indirect ownership

Financial info

2019
15.04.2020
2020
30.04.2021
2021
12.05.2022
2022
29.03.2023
2023
29.04.2024
Total Revenue 693 452 € 592 881 € 691 141 € 899 122 € 839 471 €
Net profit (loss) for the period -7 285 € -30 691 € 10 221 € 59 183 € 13 490 €
Profit Margin -1% -5% 1% 7% 2%
Current Assets 278 250 € 252 540 € 286 068 € 365 559 € 373 047 €
Fixed Assets 98 341 € 64 402 € 36 200 € 13 366 € 2 474 €
Total Assets 376 591 € 316 942 € 322 268 € 378 925 € 375 521 €
Current Liabilities 104 324 € 91 710 € 100 549 € 104 578 € 87 684 €
Non Current Liabilities 36 633 € 20 289 € 6 555 € 0 € 0 €
Total Liabilities 140 957 € 111 999 € 107 104 € - -
Share Capital - - - - -
Equity 235 634 € 204 943 € 215 164 € 274 347 € 287 837 €
Employees 21 19 19 22 22

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 184 082.25 € 87 975.16 € 55 841.25 € 19
2023 Q4 208 838.52 € 84 327.67 € 53 510.33 € 21
2023 Q3 211 711.39 € 100 069.24 € 57 425.12 € 21
2023 Q2 216 854.37 € 96 538.25 € 55 310.8 € 23
2023 Q1 225 007.78 € 85 745.95 € 56 708.71 € 25
2022 Q4 263 642.99 € 102 076.77 € 60 218.71 € 23
2022 Q3 232 891.2 € 110 726.63 € 57 196.38 € 23
2022 Q2 217 502.05 € 77 639.73 € 44 701.01 € 22
2022 Q1 169 300.49 € 70 455.11 € 45 435.08 € 19
2021 Q4 204 121.2 € 88 829.45 € 45 914.37 € 20
2021 Q3 165 963.59 € 130 015.94 € 41 725.89 € 19
2021 Q2 174 445.72 € 93 026.67 € 35 858.29 € 18
2021 Q1 137 833.9 € 74 412.57 € 39 031.47 € 18
2020 Q4 154 915.07 € 92 957.24 € 40 321.81 € 17
2020 Q3 131 054.43 € 67 754.34 € 31 879.54 € 18
2020 Q2 152 496.97 € 72 861.79 € 35 316.32 € 18
2020 Q1 143 186.19 € 110 645.8 € 40 669.29 € 19