Name
osaühing PALSTEVE
Registry code
10477996
VAT number
EE100442047
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.07.1998 (26)
Financial year
01.01-31.12
Capital
15 600.00 €
Activity
7739 - Rental and leasing of other machinery, equipment and tangible goods n.e.c. 52241 - Cargo handling 52299 - Other supporting and auxiliary transport services 4520 - Maintenance and repair of motor vehicles 49399 - Other passenger land transport 52101 - Operation of storage and warehouse facilities
1 720 122 €
-1 910 413 €
-111%
-
246 479 €
86
Submitted
No tax arrears
-775%
-138%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts Pirita Laevad 10169024 | 1% - 78.00 EUR | - | - | |
| PALDISKI SADAMATE AS 10425338 | 100% - 15 522.00 EUR | - | - | |
| Aleksandr Kovaljov 12.08.1964 (60) | - | Board member | - | |
| ALEKSEI TŠULETS 17.01.1960 (64) | - | - | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ SAURIX ENERGY 11245489 | - | - | - | Founder |
| 2019 25.06.2020 | 2020 16.06.2021 | 2021 21.10.2022 | 2022 04.07.2023 | 2023 20.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 8 819 652 € | 5 633 806 € | 4 872 288 € | 4 275 479 € | 1 720 122 € |
| Net profit (loss) for the period | 217 402 € | -1 357 580 € | -1 448 639 € | -1 104 400 € | -1 910 413 € |
| Profit Margin | 2% | -24% | -30% | -26% | -111% |
| Current Assets | 1 235 394 € | 630 103 € | 842 523 € | 646 273 € | 344 030 € |
| Fixed Assets | 2 002 189 € | 1 735 249 € | 1 434 137 € | 1 288 634 € | 1 040 774 € |
| Total Assets | 3 237 583 € | 2 365 352 € | 2 276 660 € | 1 934 907 € | 1 384 804 € |
| Current Liabilities | 1 015 677 € | 735 854 € | 1 254 410 € | 1 242 987 € | 1 088 799 € |
| Non Current Liabilities | 800 717 € | 302 126 € | 165 088 € | 97 007 € | 49 526 € |
| Total Liabilities | 1 816 394 € | 1 037 980 € | 1 419 498 € | 1 339 994 € | 1 138 325 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 421 189 € | 1 327 372 € | 857 162 € | 594 913 € | 246 479 € |
| Employees | 144 | 132 | 124 | 112 | 86 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 91 014.61 € | 91 747.8 € | 44 |
| 2023 Q4 | - | 259 073.65 € | 267 992.61 € | 44 |
| 2023 Q3 | - | 190 185.67 € | 195 246.86 € | 91 |
| 2023 Q2 | - | 198 719.09 € | 200 061.29 € | 92 |
| 2023 Q1 | - | 198 172.86 € | 204 147.55 € | 91 |
| 2022 Q4 | - | 231 786.52 € | 241 012.29 € | 97 |
| 2022 Q3 | - | 313 838.54 € | 253 914.97 € | 121 |
| 2022 Q2 | - | 240 800.07 € | 216 712.79 € | 127 |
| 2022 Q1 | - | 204 628.27 € | 213 942.03 € | 132 |
| 2021 Q4 | - | 209 922.83 € | 220 396.41 € | 132 |
| 2021 Q3 | - | 232 109.67 € | 248 755.29 € | 139 |
| 2021 Q2 | - | 223 668.26 € | 239 677.17 € | 141 |
| 2021 Q1 | - | 233 935.54 € | 250 708.5 € | 145 |
| 2020 Q4 | - | 229 766.4 € | 246 532.26 € | 143 |
| 2020 Q3 | - | 235 813 € | 252 104.69 € | 145 |
| 2020 Q2 | - | 298 528.77 € | 279 987.35 € | 142 |
| 2020 Q1 | - | 290 607.19 € | 307 531.36 € | 166 |
