Name
OÜ Tallinna Bekkeri Sadam
Registry code
10375907
VAT number
EE100345021
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.02.1998 (26)
Financial year
01.01-31.12
Capital
4 473.00 €
Activity
52221 - Port and waterway operation services 5229 - Other transportation support activities 68201 - Rental and operating of own or leased real estate 52101 - Operation of storage and warehouse facilities 52241 - Cargo handling
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts Logman Invest 10361696 | 100% - 4 473.00 EUR | - | - | |
| ENDEL SIFF 20.06.1957 (67) | - | Board member | Indirect ownership | |
| Ahti Väljari 03.07.1976 (48) | - | Board member | - | |
| Hans-Gustav Kruusel 02.04.1979 (45) | - | Board member | - | |
| Omanikukonto: KADRI SIFF 25.11.1988 (36) | - | - | Indirect ownership | Board member |
| Erich Siff 12.11.1997 (27) | - | - | - | Board member |
| Merli Siff 13.03.1959 (65) | - | - | - | Board member |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 3 863 209 € | 3 266 393 € | 2 884 222 € | 3 240 824 € |
| Net profit (loss) for the period | 34 945 € | -233 525 € | -509 472 € | 138 372 € |
| Profit Margin | 1% | -7% | -18% | 4% |
| Current Assets | 1 038 340 € | 991 641 € | 666 404 € | 898 659 € |
| Fixed Assets | 2 580 932 € | 2 149 581 € | 2 264 040 € | 2 005 631 € |
| Total Assets | 3 619 272 € | 3 141 222 € | 2 930 444 € | 2 904 290 € |
| Current Liabilities | 1 010 514 € | 988 146 € | 1 169 810 € | 1 135 011 € |
| Non Current Liabilities | 869 317 € | 647 160 € | 764 189 € | 634 462 € |
| Total Liabilities | 1 879 831 € | 1 635 306 € | 1 933 999 € | 1 769 473 € |
| Share Capital | - | - | - | - |
| Equity | 1 739 441 € | 1 505 916 € | 996 445 € | 1 134 817 € |
| Employees | 40 | 40 | 36 | 33 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 73 183.26 € | 75 778.7 € | 28 |
| 2023 Q4 | - | 76 163.64 € | 79 014.33 € | 31 |
| 2023 Q3 | - | 85 937.72 € | 89 042.63 € | 31 |
| 2023 Q2 | - | 78 237.84 € | 81 240.36 € | 30 |
| 2023 Q1 | - | 96 684.38 € | 100 542.3 € | 36 |
| 2022 Q4 | - | 84 657.06 € | 87 923.55 € | 38 |
| 2022 Q3 | - | 83 553 € | 86 362.07 € | 39 |
| 2022 Q2 | - | 85 793.28 € | 88 966.73 € | 41 |
| 2022 Q1 | - | 90 435.7 € | 93 859.6 € | 41 |
| 2021 Q4 | - | 86 140.27 € | 89 403.47 € | 43 |
| 2021 Q3 | - | 90 878.39 € | 95 442.34 € | 43 |
| 2021 Q2 | - | 89 165.87 € | 93 813.36 € | 41 |
| 2021 Q1 | - | 96 041.69 € | 100 873.06 € | 42 |
| 2020 Q4 | - | 95 086.32 € | 99 845.51 € | 52 |
| 2020 Q3 | - | 96 281.2 € | 101 012.45 € | 51 |
| 2020 Q2 | - | 95 795.18 € | 100 745.09 € | 54 |
| 2020 Q1 | - | 127 276.21 € | 134 466.91 € | 53 |
