Name
OÜ Estonian Chartering & Maritime Agency
Registry code
10390479
VAT number
EE100348206
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.02.1998 (26)
Financial year
01.01-31.12
Capital
6 390.00 €
Activity
52229 - Other support activities for water transportation
376 946 €
84 679 €
22%
-
430 934 €
1
Submitted
No tax arrears
20%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ TIMKAT 10792166 | 100% - 6 390.00 EUR | - | - | |
| Enn Jaama 21.04.1969 (55) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Sergei Beloussov 18.12.1969 (54) | - | Board member | Direct ownership | |
| Nadežda Sarap 27.04.1970 (54) | - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Oferto OÜ 14536323 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 06.12.2020 | 2020 29.07.2022 | 2021 29.07.2022 | 2022 06.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 396 561 € | 515 783 € | 485 109 € | 529 320 € | 376 946 € |
| Net profit (loss) for the period | -3 780 € | 257 034 € | 20 082 € | 19 408 € | 84 679 € |
| Profit Margin | -1% | 50% | 4% | 4% | 22% |
| Current Assets | 588 412 € | 640 889 € | 597 396 € | 581 139 € | 406 780 € |
| Fixed Assets | 42 260 € | 211 155 € | 200 701 € | 194 629 € | 166 412 € |
| Total Assets | 630 672 € | 852 044 € | 798 097 € | 775 768 € | 573 192 € |
| Current Liabilities | 90 523 € | 179 861 € | - | 294 513 € | 142 258 € |
| Non Current Liabilities | - | - | 255 832 € | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 540 149 € | 672 183 € | 542 265 € | 481 255 € | 430 934 € |
| Employees | 2 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 22 866.06 € | 935.47 € | 799.56 € | - |
| 2023 Q4 | 55 420.79 € | 26 637.25 € | 1 719.51 € | - |
| 2023 Q3 | 70 536.47 € | 1 302.76 € | 1 755.75 € | 1 |
| 2023 Q2 | 30 622.37 € | 1 897.35 € | 1 743.87 € | 1 |
| 2023 Q1 | 203 941.5 € | 2 353.02 € | 1 766.88 € | 1 |
| 2022 Q4 | 81 800.23 € | 1 171.06 € | 1 685.47 € | 1 |
| 2022 Q3 | 3 000 € | 6 181.11 € | 2 833.08 € | 1 |
| 2022 Q2 | 105 242.61 € | 12 054.56 € | 1 139.72 € | 1 |
| 2022 Q1 | 31 063.3 € | 2 035 € | 1 690.74 € | 1 |
| 2021 Q4 | 27 092.48 € | 37 476.4 € | 1 699.52 € | 1 |
| 2021 Q3 | 47 093.25 € | 3 219.43 € | 3 037.36 € | 1 |
| 2021 Q2 | 123 643.98 € | 1 863.72 € | 1 711.34 € | 1 |
| 2021 Q1 | 39 398.04 € | 21 856.89 € | 1 713.28 € | 1 |
| 2020 Q4 | 104 780.99 € | 1 958.23 € | 1 743.12 € | 1 |
| 2020 Q3 | 52 485.71 € | 1 996.61 € | 1 920.36 € | 1 |
| 2020 Q2 | 182 171.88 € | 5 187.5 € | 5 320.83 € | 1 |
| 2020 Q1 | 131 873.38 € | 3 210.47 € | 3 150.12 € | 2 |
