Name
Prima Chartering Estonia OÜ
Registry code
10655653
VAT number
EE100611166
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.04.2000 (24)
Financial year
01.01-31.12
Capital
2 540.00 €
Activity
52292 - Sea ship loading services (freighting)
103 981 €
-2 243 €
-2%
2 264 €
(estimate is approximate)
215 217 €
2
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaanus Trell 14.03.1976 (48) | - | Board member | - | |
| OSAÜHING FUMIGRUPP 10476436 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 01.07.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 210 440 € | 202 465 € | 206 140 € | 142 626 € | 103 981 € |
| Net profit (loss) for the period | 44 484 € | 55 393 € | 61 084 € | -191 370 € | -2 243 € |
| Profit Margin | 21% | 27% | 30% | -134% | -2% |
| Current Assets | 1 154 812 € | 1 211 714 € | 1 277 191 € | 236 114 € | 224 463 € |
| Fixed Assets | 24 496 € | 3 492 € | 31 912 € | 1 566 € | 1 144 € |
| Total Assets | 1 179 308 € | 1 215 206 € | 1 309 103 € | 237 680 € | 225 607 € |
| Current Liabilities | 37 610 € | 25 717 € | 38 656 € | 20 220 € | 10 390 € |
| Non Current Liabilities | 7 602 € | 0 € | 19 874 € | 0 € | 0 € |
| Total Liabilities | 45 212 € | - | 58 530 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 134 096 € | 1 189 489 € | 1 250 573 € | 217 460 € | 215 217 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 261.33 € | 6 706.47 € | 7 237.17 € | 2 |
| 2023 Q4 | 157 023.71 € | 6 706.72 € | 7 237.17 € | 2 |
| 2023 Q3 | 275 596.41 € | 6 706.72 € | 7 237.17 € | 2 |
| 2023 Q2 | 115 872.91 € | 6 706.72 € | 7 237.17 € | 2 |
| 2023 Q1 | 47 354.42 € | 7 506.55 € | 7 978.74 € | 2 |
| 2022 Q4 | 204 852.57 € | 113 759.24 € | 7 111.41 € | 2 |
| 2022 Q3 | 388 806.73 € | 6 590.49 € | 7 111.41 € | 2 |
| 2022 Q2 | 163 791.1 € | 111 764.84 € | 7 293.45 € | 2 |
| 2022 Q1 | 46 320.12 € | 7 910.46 € | 8 197.83 € | 2 |
| 2021 Q4 | 322 059.01 € | 8 006.59 € | 7 928.69 € | 2 |
| 2021 Q3 | 433 295.55 € | 8 484.15 € | 8 929.65 € | 2 |
| 2021 Q2 | 283 732.88 € | 8 895.42 € | 8 929.65 € | 2 |
| 2021 Q1 | 81 789.53 € | 10 047.09 € | 8 926.56 € | 2 |
| 2020 Q4 | 245 032.75 € | 8 600.8 € | 8 740.95 € | 2 |
| 2020 Q3 | 280 003.47 € | 8 883.14 € | 8 716.2 € | 2 |
| 2020 Q2 | 254 926.61 € | 8 345.43 € | 8 610.6 € | 2 |
| 2020 Q1 | 84 836.87 € | 10 049.25 € | 10 118.14 € | 2 |
