Name
Netaman Offshore Production OÜ
Registry code
10974329
VAT number
EE100880081
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.09.2003 (21)
Financial year
01.01-31.12
Capital
11 500.00 €
Activity
25621 - Machining
121 321 €
27 073 €
22%
878 €
(estimate is approximate)
428 052 €
6
Submitted
No tax arrears
6%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Progressum OÜ 14400269 | 100% - 11 500.00 EUR | - | - | |
| Alexey Aleksandrov 11.06.1963 (61) | - | Board member | More than 50% ownership in the consolidated entity's voting rights | |
| Irina Aleksandrova 18.08.1964 (60) | - | - | More than 50% ownership in the consolidated entity's voting rights | |
| Taavo Savik 15.04.1964 (60) | - | - | - | Auditor who has assessed non-monetary contribution |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| NETAMAN INVEST OÜ 14376826 | 17% - 3 000.00 EUR | - | - | Founder |
| Netaman Latvia OÜ 14703679 | 33% - 1 668.00 EUR | - | - | |
| Paljassaare Laevaremont OÜ 11547813 | - | - | - | Founder |
| 2019 09.07.2020 | 2020 30.06.2022 | 2021 15.03.2023 | 2022 03.07.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 973 179 € | 92 234 € | 103 144 € | 63 443 € | 121 321 € |
| Net profit (loss) for the period | 134 681 € | -78 225 € | -31 668 € | -35 583 € | 27 073 € |
| Profit Margin | 7% | -85% | -31% | -56% | 22% |
| Current Assets | 237 712 € | 177 391 € | 147 412 € | 120 903 € | 149 877 € |
| Fixed Assets | 328 665 € | 314 167 € | 304 167 € | 300 000 € | 300 000 € |
| Total Assets | 566 377 € | 491 558 € | 451 579 € | 420 903 € | 449 877 € |
| Current Liabilities | 19 923 € | 23 329 € | 15 018 € | 19 925 € | 21 825 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 546 454 € | 468 229 € | 436 561 € | 400 978 € | 428 052 € |
| Employees | 8 | 7 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 37 891.09 € | 17 058.17 € | 9 971.21 € | 6 |
| 2023 Q4 | 8 752.3 € | 8 915.67 € | 8 220.61 € | 6 |
| 2023 Q3 | 10 531.42 € | 9 468.94 € | 8 246.37 € | 6 |
| 2023 Q2 | 31 337.96 € | 13 273.26 € | 8 154.6 € | 6 |
| 2023 Q1 | 72 704.92 € | 21 547.62 € | 8 100.03 € | 6 |
| 2022 Q4 | 10 877.48 € | 7 532.03 € | 7 792.21 € | 6 |
| 2022 Q3 | 5 863.78 € | 7 842.08 € | 8 236.52 € | 6 |
| 2022 Q2 | 15 031.16 € | 8 205.31 € | 7 921.37 € | 6 |
| 2022 Q1 | 7 751.34 € | 7 808.49 € | 8 094.13 € | 6 |
| 2021 Q4 | 28 201.15 € | 10 689.57 € | 7 933.66 € | 6 |
| 2021 Q3 | 48 374.3 € | 7 504.66 € | 8 017.68 € | 6 |
| 2021 Q2 | 16 528.1 € | 8 564.21 € | 9 177.35 € | 6 |
| 2021 Q1 | 13 133.5 € | 9 918.12 € | 10 641.68 € | 7 |
| 2020 Q4 | 34 602 € | 11 804.31 € | 10 254.08 € | 7 |
| 2020 Q3 | 19 445.44 € | 9 711.35 € | 10 412.67 € | 7 |
| 2020 Q2 | 16 541.68 € | 9 631.3 € | 10 327.92 € | 7 |
| 2020 Q1 | 25 101.75 € | 10 679.33 € | 10 572.42 € | 7 |
