Tallinn Shipyard OÜ

10329451

General info

Name

Tallinn Shipyard OÜ

Registry code

10329451

VAT number

EE100058428

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.11.1997 (26)

Financial year

01.01-31.12

Capital

2 557.00 €

Activity

68329 - Other real estate management or related activities 33191 - Repair of other equipment 33151 - Repair and maintenance of ships and boats

Revenue

31 030 037 €

Profit

5 477 213 €

Profit margin

18%

Gross salary

-

Equity

12 413 544 €

Employees

116

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

44%

Return on assets

35%

Related parties

Owner Representative Beneficial owner Roles

BLRT Grupp AS

10068499

100% - 2 557.00 EUR - -

Anatoli Gruba

12.07.1954 (70)

- Board member -

Gabriel Avanessov

11.06.1971 (53)

- Board member -

Sergei Kravtšenko

20.11.1990 (33)

- Board member -

Mark Berman

31.07.1978 (46)

- - Indirect ownership Board member

Igor Berman

01.01.1966 (58)

- - Indirect ownership

Fjodor Berman

10.04.1951 (73)

- - Indirect ownership

Anastassia Veližanina

08.12.1985 (38)

- - - Board member

Andrejus Babachinas

05.06.1971 (53)

- - - Board member

Related companies

Owner Representative Beneficial owner Roles

Eesti Merendusklaster MTÜ

80634931

- - - Founder (without contribution)

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 35 288 225 € 31 562 892 € 38 440 954 € 38 492 861 € 31 030 037 €
Net profit (loss) for the period 2 932 676 € 2 674 443 € -1 300 918 € 3 382 367 € 5 477 213 €
Profit Margin 8% 8% -3% 9% 18%
Current Assets 6 791 924 € 9 144 827 € 14 182 770 € 14 393 587 € 14 914 014 €
Fixed Assets 689 954 € 586 101 € 604 300 € 553 720 € 641 433 €
Total Assets 7 481 878 € 9 730 928 € 14 787 070 € 14 947 307 € 15 555 447 €
Current Liabilities 5 173 095 € 4 763 580 € 11 122 673 € 7 900 543 € 3 031 470 €
Non Current Liabilities 128 344 € 112 466 € 110 433 € 110 433 € 110 433 €
Total Liabilities 5 301 439 € 4 876 046 € 11 233 106 € 8 010 976 € 3 141 903 €
Share Capital - - - - -
Equity 2 180 439 € 4 854 882 € 3 553 964 € 6 936 331 € 12 413 544 €
Employees 155 154 141 140 116

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 337 960.8 € 353 534.05 € 109
2023 Q4 - 386 129.47 € 406 426.47 € 109
2023 Q3 - 441 992.92 € 466 388.73 € 111
2023 Q2 - 417 268.04 € 439 792.97 € 115
2023 Q1 - 407 545.85 € 428 797.58 € 120
2022 Q4 - 495 131.1 € 522 054.03 € 128
2022 Q3 - 444 063 € 467 323.86 € 137
2022 Q2 - 479 953.46 € 505 977.13 € 141
2022 Q1 - 422 661.5 € 445 159.72 € 143
2021 Q4 - 418 981.6 € 440 702.54 € 138
2021 Q3 - 491 311.55 € 518 578.78 € 143
2021 Q2 - 348 374.84 € 369 704.35 € 138
2021 Q1 - 409 359.01 € 434 264.37 € 143
2020 Q4 - 487 386.6 € 519 723.55 € 148
2020 Q3 - 404 174.94 € 427 039.44 € 150
2020 Q2 - 408 723.59 € 431 574.56 € 152
2020 Q1 - 432 633.15 € 457 191.52 € 151