LOHUSALU SADAM OÜ

10952753

General info

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

Revenue

102 520 €

Profit

9 877 €

Profit margin

10%

Gross salary

-

Equity

167 877 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

6%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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