Name
Lahesuu Sadama aktsiaselts
Registry code
10345935
VAT number
EE100228520
Type
AS - Joint Stock Company
Status
Registered
Foundation date
17.12.1997 (26)
Financial year
01.01-31.12
Capital
500 000.00 €
Activity
52221 - Port and waterway operation services 68201 - Rental and operating of own or leased real estate 68329 - Other real estate management or related activities
833 062 €
192 881 €
23%
-
1 988 760 €
4
Submitted
No tax arrears
10%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Harinder 10810496 | 94% - 471 900.00 EEK | - | - | Shareholder |
| Omanikukonto: MARGUS VANASELJA 17.07.1971 (53) | - | Board member | Indirect ownership | |
| Dmitri Židkov 24.09.1972 (52) | - | Board member | - | |
| Juri Grigorjev 21.07.1961 (63) | - | - | Indirect ownership | Board member |
| Märten Vaikmaa 13.04.1971 (53) | - | - | Indirect ownership | Board member |
| Ardo Kuusk 03.07.1969 (55) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Hundipea 14862069 | - | - | - | Founder |
| 2019 15.09.2020 | 2020 06.10.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 501 040 € | 540 133 € | 584 998 € | 640 711 € | 833 062 € |
| Net profit (loss) for the period | 88 052 € | 116 258 € | 91 620 € | 23 487 € | 192 881 € |
| Profit Margin | 18% | 22% | 16% | 4% | 23% |
| Current Assets | 130 347 € | 178 095 € | 228 666 € | 225 488 € | 306 298 € |
| Fixed Assets | 2 771 128 € | 2 793 492 € | 2 715 625 € | 2 627 092 € | 2 595 412 € |
| Total Assets | 2 901 475 € | 2 971 587 € | 2 944 291 € | 2 852 580 € | 2 901 710 € |
| Current Liabilities | 193 366 € | 177 122 € | 174 670 € | 188 823 € | 187 257 € |
| Non Current Liabilities | 1 143 595 € | 1 113 693 € | 997 229 € | 867 878 € | 725 693 € |
| Total Liabilities | 1 336 961 € | 1 290 815 € | 1 171 899 € | 1 056 701 € | 912 950 € |
| Share Capital | 31 956 € | 31 956 € | 31 956 € | 31 956 € | 31 956 € |
| Equity | 1 564 514 € | 1 680 772 € | 1 772 392 € | 1 795 879 € | 1 988 760 € |
| Employees | 4 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 219 579.36 € | 45 972.13 € | 20 443.3 € | 4 |
| 2023 Q4 | 264 926.75 € | 43 288.01 € | 16 238.61 € | 4 |
| 2023 Q3 | 178 378.37 € | 39 663.9 € | 16 631.95 € | 4 |
| 2023 Q2 | 182 410.15 € | 26 447.8 € | 15 762.28 € | 4 |
| 2023 Q1 | 186 470.02 € | 42 005.78 € | 20 037.66 € | 4 |
| 2022 Q4 | 173 881.76 € | 29 767.82 € | 15 594.34 € | 4 |
| 2022 Q3 | 133 168.66 € | 25 516.03 € | 15 940.82 € | 4 |
| 2022 Q2 | 144 222.91 € | 29 697 € | 17 244.44 € | 4 |
| 2022 Q1 | 169 625.05 € | 34 440.16 € | 20 243.47 € | 4 |
| 2021 Q4 | 140 029.72 € | 28 766.99 € | 15 085.33 € | 4 |
| 2021 Q3 | 128 683.46 € | 29 202.09 € | 14 837.59 € | 4 |
| 2021 Q2 | 148 768.71 € | 24 289.54 € | 12 833.79 € | 4 |
| 2021 Q1 | 160 543.39 € | 25 206.69 € | 15 418.81 € | 4 |
| 2020 Q4 | 116 566.96 € | 26 538.15 € | 12 501.27 € | 4 |
| 2020 Q3 | 129 166.22 € | 22 240.55 € | 11 940.59 € | 4 |
| 2020 Q2 | 137 985.41 € | 24 055.18 € | 12 420.76 € | 4 |
| 2020 Q1 | 170 788.04 € | 25 330.52 € | 14 683.14 € | 4 |
