Name
PROLIS Grupp OÜ
Registry code
10821471
VAT number
EE100730555
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.12.2001 (22)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
82991 - Other business support service activities n.e.c. 78101 - Activities of employment placement agencies 50101 - Sea and coastal passenger water transport
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tarmo Nurmetalo 05.01.1974 (50) | 100% - 10 000.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| PROLOGISTICS OÜ 11682652 | 100% - 5 000.00 EUR | - | - | Founder |
| Baltic Maritime Logistics Group AS 10682650 | 22% - 26 250.00 EUR | - | - | Shareholder |
| PROLIS Properties OÜ 16665279 | 100% - 2 600.00 EUR | - | - | |
| HS Kamelia OÜ 14119803 | 10% - 260.00 EUR | - | - | |
| HS Krislin OÜ 14139492 | 10% - 260.00 EUR | - | - | |
| HS Kristel OÜ 14119822 | 10% - 260.00 EUR | - | - | |
| Kapraranna OÜ 16719408 | 50% - 12 500.00 EUR | - | - | Founder |
| Kaberneeme Marina OÜ 12731757 | 40% - 1 000.00 EUR | - | - | Founder |
| HS Kaari OÜ 16591368 | - | - | - | Founder |
| AR Asset Management OÜ 16559100 | - | - | - | Founder |
| MinuHindu OÜ 16580608 | - | - | - | Founder |
| 2019 01.11.2020 | 2020 25.11.2021 | 2021 01.07.2022 | 2022 17.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 22 752 € | 22 000 € | 190 749 € | 330 495 € |
| Net profit (loss) for the period | 7 306 709 € | 3 092 558 € | 12 532 910 € | 28 454 050 € |
| Profit Margin | 32115% | 14057% | 6570% | 8610% |
| Current Assets | 90 934 € | 871 786 € | 171 557 € | 391 880 € |
| Fixed Assets | 20 945 612 € | 23 429 321 € | 38 802 499 € | 64 381 471 € |
| Total Assets | 21 036 546 € | 24 301 107 € | 38 974 056 € | 64 773 351 € |
| Current Liabilities | 64 652 € | 754 685 € | 735 162 € | 2 215 849 € |
| Non Current Liabilities | 730 579 € | 489 753 € | 3 944 237 € | 3 270 020 € |
| Total Liabilities | 795 231 € | 1 244 438 € | 4 679 399 € | 5 485 869 € |
| Share Capital | - | - | - | - |
| Equity | 20 241 315 € | 23 056 669 € | 34 294 657 € | 59 287 482 € |
| Employees | 1 | 1 | 6 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 70 922.3 € | 18 678.86 € | 19 844.75 € | 7 |
| 2023 Q4 | 73 188.56 € | 18 248.91 € | 18 655.58 € | 6 |
| 2023 Q3 | 65 114.1 € | 13 631.11 € | 14 561.65 € | 6 |
| 2023 Q2 | 95 366.85 € | 21 547.86 € | 23 407.54 € | 5 |
| 2023 Q1 | 85 066.05 € | 17 092.61 € | 18 243.91 € | 7 |
| 2022 Q4 | 85 745.08 € | 17 655.39 € | 18 338.46 € | 7 |
| 2022 Q3 | 84 481.55 € | 16 699.38 € | 18 590.25 € | 6 |
| 2022 Q2 | 81 509.67 € | 14 867.69 € | 16 508.12 € | 6 |
| 2022 Q1 | 79 148.73 € | 17 335.6 € | 17 365.46 € | 6 |
| 2021 Q4 | 68 816 € | 15 686.69 € | 16 618.85 € | 7 |
| 2021 Q3 | 210 524.83 € | 13 746.31 € | 15 406.94 € | 6 |
| 2021 Q2 | 34 202.16 € | - | 6 527.05 € | 6 |
| 2021 Q1 | 64 000 € | - | 2 077.37 € | 2 |
| 2020 Q4 | 20 000 € | - | 1 841.31 € | 2 |
| 2020 Q3 | 2 000 € | - | 1 841.31 € | 2 |
| 2020 Q2 | 3 100 € | - | 1 841.31 € | 2 |
| 2020 Q1 | - | 2 050.69 € | 1 784.05 € | 2 |
