Name
AS LTH-Baas
Registry code
10449400
VAT number
EE100356955
Type
AS - Joint Stock Company
Status
Registered
Foundation date
11.05.1998 (26)
Financial year
01.01-31.12
Capital
102 400.00 €
Activity
33151 - Repair and maintenance of ships and boats
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-
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksandr Maljugin 24.09.1947 (77) | 50% - 51 200.00 EUR | Board member | Direct ownership | FounderShareholder |
| Anton Maljugin 27.06.1978 (46) | 50% - 51 200.00 EUR | - | - | Chairman of the boardShareholder |
| Asko Pohla 10.08.1964 (60) | - | - | - | Board member |
| Ilja Fenenko 10.08.1973 (51) | - | - | - | Board member |
| Mihhail Nogin 03.06.1955 (69) | - | - | - | Founder |
| Tatjana Bessudnova 29.12.1950 (73) | - | - | - | Founder |
| Tiit Vinkel 17.08.1943 (81) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eesti Merendusklaster MTÜ 80634931 | - | - | - | Founder (without contribution) |
| Roche Rouge Capital OÜ 16115001 | - | - | - | Founder |
| 2019 16.07.2020 | 2020 01.07.2021 | 2021 15.07.2022 | 2022 22.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 95 346 042 € | 57 511 266 € | 50 277 668 € | 36 327 389 € |
| Net profit (loss) for the period | 18 628 801 € | 2 241 537 € | -1 454 636 € | 2 445 714 € |
| Profit Margin | 20% | 4% | -3% | 7% |
| Current Assets | 52 027 504 € | 25 917 532 € | 19 661 387 € | 22 805 008 € |
| Fixed Assets | 1 912 504 € | 1 826 807 € | 6 083 010 € | 4 725 897 € |
| Total Assets | 53 940 008 € | 27 744 339 € | 25 744 397 € | 27 530 905 € |
| Current Liabilities | 10 107 456 € | 5 250 161 € | 6 710 192 € | 5 786 873 € |
| Non Current Liabilities | - | - | - | 1 282 455 € |
| Total Liabilities | - | - | - | 7 069 328 € |
| Share Capital | 102 400 € | 102 400 € | 102 400 € | 102 400 € |
| Equity | 43 832 552 € | 22 494 178 € | 19 034 205 € | 20 461 577 € |
| Employees | 750 | 473 | 639 | 550 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 183 670.61 € | 1 155 918.95 € | 1 211 014.41 € | 382 |
| 2023 Q4 | 14 225 782.95 € | 1 052 121.92 € | 1 102 069.29 € | 365 |
| 2023 Q3 | 3 393 213.4 € | 1 025 175.14 € | 1 084 901.95 € | 379 |
| 2023 Q2 | 7 773 512.18 € | 838 706.85 € | 887 711.42 € | 300 |
| 2023 Q1 | 5 067 714.05 € | 1 130 200.26 € | 1 207 232.44 € | 302 |
| 2022 Q4 | 8 154 339.56 € | 1 096 964.5 € | 1 165 799.54 € | 370 |
| 2022 Q3 | 5 441 666.82 € | 1 071 270.6 € | 1 145 427.42 € | 422 |
| 2022 Q2 | 10 146 279.04 € | 732 048.17 € | 793 685.36 € | 340 |
| 2022 Q1 | 8 228 255.79 € | 1 406 536.73 € | 1 484 843.86 € | 381 |
| 2021 Q4 | 6 120 589.36 € | 938 549.83 € | 1 002 917.95 € | 673 |
| 2021 Q3 | 6 101 629.68 € | 959 270.27 € | 1 031 497.52 € | 518 |
| 2021 Q2 | 7 647 121.9 € | 985 215.4 € | 1 012 575.12 € | 418 |
| 2021 Q1 | 5 778 440.26 € | 1 153 275.3 € | 1 200 993.69 € | 420 |
| 2020 Q4 | 6 258 105.64 € | 1 473 736.56 € | 1 526 257.05 € | 472 |
| 2020 Q3 | 13 953 396.3 € | 1 427 355.49 € | 1 497 309.88 € | 637 |
| 2020 Q2 | 7 892 657.18 € | 1 763 821.57 € | 1 876 632.8 € | 995 |
| 2020 Q1 | 20 069 014.73 € | 2 232 838.08 € | 2 348 302.32 € | 1077 |
