Name
LOHUSALU SADAM OÜ
Registry code
10952753
VAT number
EE100833164
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.06.2003 (21)
Financial year
01.01-31.12
Capital
500 000.00 €
Activity
46121 - Agents involved in the sale of fuels, ores, metals and industrial chemicals 52221 - Port and waterway operation services
102 520 €
9 877 €
10%
-
167 877 €
1
Submitted
No tax arrears
6%
6%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
AS Nordic Contractors 10359185 | 100% - 500 000.00 EEK | - | - | Founder |
Valdo Taumann 13.11.1961 (63) | - | Board member | - | |
Egon Mats 02.03.1954 (70) | - | - | Indirect ownership | Board member |
Toomas Luman 30.10.1959 (65) | - | - | Indirect ownership | Board member |
Liivi Luman 07.09.1960 (64) | - | - | Indirect ownership | |
Villem Vohu 16.11.1974 (50) | - | - | - | Board member |
2019 30.06.2020 | 2020 29.06.2021 | 2021 28.06.2022 | 2022 28.06.2023 | 2023 25.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 99 723 € | 87 409 € | 81 713 € | 115 281 € | 102 520 € |
Net profit (loss) for the period | 7 114 € | 4 340 € | -1 058 € | 15 976 € | 9 877 € |
Profit Margin | 7% | 5% | -1% | 14% | 10% |
Current Assets | 81 844 € | 81 358 € | 79 179 € | 95 151 € | 86 014 € |
Fixed Assets | 70 303 € | 70 303 € | 70 303 € | 70 303 € | 90 303 € |
Total Assets | 152 147 € | 151 661 € | 149 482 € | 165 454 € | 176 317 € |
Current Liabilities | 13 405 € | 8 579 € | 7 458 € | 7 454 € | 8 440 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 138 742 € | 143 082 € | 142 024 € | 158 000 € | 167 877 € |
Employees | 1 | 1 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 1 427.83 € | 911.01 € | 970.39 € | 1 |
2023 Q4 | 6 467.72 € | 1 103.58 € | 1 171.74 € | 1 |
2023 Q3 | 43 492.95 € | 4 778.32 € | 1 483.62 € | 1 |
2023 Q2 | 52 488.92 € | 9 352.06 € | 1 271.07 € | 1 |
2023 Q1 | 414.38 € | 1 195.09 € | 1 266.01 € | 1 |
2022 Q4 | 5 872.21 € | 1 709.52 € | 1 798.95 € | 1 |
2022 Q3 | 58 202.8 € | 7 795.83 € | 2 080.01 € | 1 |
2022 Q2 | 49 675.31 € | 9 293.39 € | 1 216.96 € | 1 |
2022 Q1 | 761 € | 1 250.37 € | 1 321.01 € | 1 |
2021 Q4 | 8 461.37 € | 1 670.1 € | 1 698.62 € | 1 |
2021 Q3 | 31 435.09 € | 3 218.3 € | 2 042.89 € | 1 |
2021 Q2 | 41 573.22 € | 5 668.03 € | 1 305.58 € | 1 |
2021 Q1 | 861.4 € | 1 205.12 € | 1 273.69 € | 1 |
2020 Q4 | 8 594.61 € | 1 832.32 € | 1 927.51 € | 1 |
2020 Q3 | 38 483.92 € | 4 007.34 € | 1 831.27 € | 1 |
2020 Q2 | 39 353.27 € | 6 711.77 € | 1 256.01 € | 1 |
2020 Q1 | 775.02 € | 1 148.69 € | 1 214.69 € | 1 |