Name
Aktsiaselts Transcom
Registry code
10550575
VAT number
EE100542646
Type
AS - Joint Stock Company
Status
Registered
Foundation date
29.04.1999 (25)
Financial year
01.01-31.12
Capital
3 195 582.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Transcom Grupp 10976469 | 95% - 3 038 998.00 EUR | - | - | Shareholder |
| Kaspar Kokk 03.08.1982 (42) | - | Board member | - | |
| Rein Kilk 08.03.1953 (71) | - | - | Indirect ownership | Board member |
| Kaie Raig 24.07.1969 (55) | - | - | - | Board member |
| Kristjan Oolo 24.04.1986 (38) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS Pärnu Sadam 11385865 | 50% - 2 500 000.00 EUR | - | - | Shareholder |
| Green Window OÜ 10015379 | 100% - 2 500.00 EUR | - | - | |
| Hotell Antonius OÜ 12538897 | 100% - 2 500.00 EUR | - | - | |
| OÜ LSV Holding 12258850 | 100% - 21 000.00 EUR | - | - | |
| Kalda Vara OÜ 12362794 | 50% - 1 251.00 EUR | - | - | Founder |
| TFC Valdus OÜ 16250319 | 50% - 1 250.00 EUR | - | - | Founder |
| Sadamahalduse osaühing 10184432 | 100% - 100 000.00 EEK | - | - | |
| Osaühing Pärnu Stividorid 10740945 | - | - | - | Founder |
| 2019 26.08.2020 | 2020 12.10.2021 | 2021 11.07.2022 | 2022 26.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 85 804 € | 105 175 € | 87 147 € | 178 961 € |
| Net profit (loss) for the period | 1 565 577 € | -2 046 482 € | 1 730 896 € | 1 082 478 € |
| Profit Margin | 1825% | -1946% | 1986% | 605% |
| Current Assets | 9 477 565 € | 4 255 954 € | 2 894 337 € | 396 432 € |
| Fixed Assets | 28 720 617 € | 31 350 549 € | 34 865 461 € | 37 753 817 € |
| Total Assets | 38 198 182 € | 35 606 503 € | 37 759 798 € | 38 150 249 € |
| Current Liabilities | 628 673 € | 630 401 € | 305 073 € | 309 644 € |
| Non Current Liabilities | 1 229 964 € | 683 039 € | 2 430 766 € | 1 734 168 € |
| Total Liabilities | 1 858 637 € | 1 313 440 € | 2 735 839 € | 2 043 812 € |
| Share Capital | 3 195 582 € | 3 195 582 € | 3 195 582 € | 3 195 582 € |
| Equity | 36 339 545 € | 34 293 063 € | 35 023 959 € | 36 106 437 € |
| Employees | 7 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 39 454.7 € | 25 571.1 € | 25 191.94 € | 4 |
| 2023 Q4 | 27 970.12 € | 31 339.54 € | 26 761.18 € | 4 |
| 2023 Q3 | 44 229.46 € | 23 299.57 € | 22 489.8 € | 5 |
| 2023 Q2 | 36 205.05 € | 25 146.43 € | 22 489.8 € | 5 |
| 2023 Q1 | 48 109.57 € | 68 139.68 € | 61 249.97 € | 6 |
| 2022 Q4 | 29 205.07 € | 24 781.37 € | 23 012.29 € | 6 |
| 2022 Q3 | 93 390.12 € | 24 406.95 € | 22 887.5 € | 5 |
| 2022 Q2 | 33 825.1 € | 22 501.89 € | 21 780.6 € | 5 |
| 2022 Q1 | 28 417.29 € | 26 657.27 € | 24 486.53 € | 5 |
| 2021 Q4 | 17 610.4 € | 22 016.96 € | 20 137.31 € | 5 |
| 2021 Q3 | 26 615.86 € | - | 19 828.09 € | 5 |
| 2021 Q2 | 15 510.83 € | 19 685.13 € | 19 599.15 € | 5 |
| 2021 Q1 | 17 237.6 € | 23 789.81 € | 23 254.87 € | 6 |
| 2020 Q4 | 17 121.98 € | 19 581.13 € | 19 540.79 € | 7 |
| 2020 Q3 | 52 964.58 € | 23 002.02 € | 20 059.33 € | 8 |
| 2020 Q2 | 18 332.13 € | 23 047.38 € | 22 341.38 € | 7 |
| 2020 Q1 | 11 578.99 € | 23 312.5 € | 23 099.41 € | 7 |
