osaühing Tallship

10523621

General info

Name

osaühing Tallship

Registry code

10523621

VAT number

EE100527124

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.01.1999 (25)

Financial year

01.01-31.12

Capital

12 782.00 €

Activity

52292 - Sea ship loading services (freighting) 52291 - Forwarding agencies services

Revenue

3 635 726 €

Profit

1 062 032 €

Profit margin

29%

Gross salary

1 908 €

(estimate is approximate)

Equity

2 683 308 €

Employees

21

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

40%

Return on assets

30%

Related parties

Owner Representative Beneficial owner Roles

Alexander Fadin

12.06.1968 (56)

70% - 8 947.00 EUR Board member Direct ownership

Sergei Kamoza

18.05.1968 (56)

30% - 3 835.00 EUR Board member Direct ownership

Aleksei Kudrjavtsev

03.01.1970 (54)

- - - Founder

Financial info

2019
30.06.2020
2020
30.06.2021
2021
06.05.2022
2022
14.06.2023
2023
30.06.2024
Total Revenue 2 877 878 € 2 871 630 € 2 708 147 € 5 103 653 € 3 635 726 €
Net profit (loss) for the period -68 501 € 518 164 € 138 668 € 1 619 100 € 1 062 032 €
Profit Margin -2% 18% 5% 32% 29%
Current Assets 919 333 € 1 494 085 € 1 533 440 € 3 162 469 € 3 332 852 €
Fixed Assets 300 989 € 208 176 € 215 695 € 261 266 € 233 793 €
Total Assets 1 220 322 € 1 702 261 € 1 749 135 € 3 423 735 € 3 566 645 €
Current Liabilities 485 172 € 633 014 € 771 959 € 1 377 459 € 883 337 €
Non Current Liabilities 64 807 € 30 739 € 0 € 0 € 0 €
Total Liabilities 549 979 € 663 753 € - - -
Share Capital - - - - -
Equity 670 343 € 1 038 508 € 977 176 € 2 046 276 € 2 683 308 €
Employees 24 22 21 21 21

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 341 478.85 € 64 105.49 € 65 394.79 € 19
2023 Q4 1 051 662.19 € 78 556.66 € 63 743.3 € 20
2023 Q3 922 611.42 € 91 797.37 € 62 804.98 € 19
2023 Q2 1 333 012.69 € 125 037.99 € 67 966.53 € 19
2023 Q1 1 255 273.55 € 80 991.05 € 68 575.19 € 19
2022 Q4 1 473 849.95 € 103 254.55 € 60 671.86 € 19
2022 Q3 1 540 397.72 € 57 723.83 € 59 775.39 € 19
2022 Q2 1 471 424.36 € 97 443.96 € 57 258.96 € 19
2022 Q1 1 223 441.88 € 75 652.31 € 63 231.41 € 19
2021 Q4 1 018 202.4 € 57 167.07 € 57 100.11 € 21
2021 Q3 12 695 207.42 € 49 535.45 € 51 593.21 € 20
2021 Q2 6 216 927.81 € 65 500.02 € 54 890.6 € 21
2021 Q1 7 181 209.02 € 60 134.31 € 59 376.06 € 23
2020 Q4 19 494 333.11 € 56 754.08 € 56 215.11 € 23
2020 Q3 21 700 325.22 € 46 843.96 € 48 591.95 € 22
2020 Q2 17 101 808.49 € 54 054.29 € 53 732.42 € 23
2020 Q1 4 571 818.02 € 54 289.23 € 56 287.24 € 23