Name
osaühing ESTMA
Registry code
11023493
VAT number
EE100893476
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.03.2004 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
82111 - Office management, combined secretarial services 52291 - Forwarding agencies services 52292 - Sea ship loading services (freighting)
36 705 239 €
2 978 041 €
8%
1 930 €
(estimate is approximate)
32 892 160 €
39
Submitted
No tax arrears
9%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Danil Ignatenko 29.10.1981 (43) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| JEVGENI GRIŠIN 22.03.1978 (46) | - | Board member | - | |
| Sergei Ignatenko 17.04.1957 (67) | - | - | - | Founder |
| 2019 25.08.2020 | 2020 29.06.2021 | 2021 15.06.2022 | 2022 14.06.2023 | 2023 28.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 36 165 917 € | 34 451 025 € | 39 440 476 € | 53 027 543 € | 36 705 239 € |
| Net profit (loss) for the period | 4 013 713 € | 3 688 311 € | 4 757 121 € | 4 967 574 € | 2 978 041 € |
| Profit Margin | 11% | 11% | 12% | 9% | 8% |
| Current Assets | 15 187 603 € | 13 639 380 € | 19 811 779 € | 24 779 478 € | 22 853 806 € |
| Fixed Assets | 9 374 392 € | 10 742 352 € | 11 276 283 € | 12 324 582 € | 12 640 497 € |
| Total Assets | 24 561 995 € | 24 381 732 € | 31 088 062 € | 37 104 060 € | 35 494 303 € |
| Current Liabilities | 5 400 432 € | 2 626 204 € | 5 083 339 € | 6 654 915 € | 2 499 469 € |
| Non Current Liabilities | 95 453 € | 99 437 € | 144 199 € | 115 671 € | 102 674 € |
| Total Liabilities | 5 495 885 € | 2 725 641 € | 5 227 538 € | 6 770 586 € | 2 602 143 € |
| Share Capital | - | - | - | - | - |
| Equity | 19 066 110 € | 21 656 091 € | 25 860 524 € | 30 333 474 € | 32 892 160 € |
| Employees | 39 | 39 | 39 | 39 | 39 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 666 172.67 € | - | 132 014.07 € | 40 |
| 2023 Q4 | 6 711 129.52 € | 7 386.84 € | 125 458.1 € | 40 |
| 2023 Q3 | 10 137 162.49 € | 15 599.17 € | 124 957.73 € | 40 |
| 2023 Q2 | 9 563 814.87 € | 278 105.37 € | 142 723.89 € | 42 |
| 2023 Q1 | 7 702 748.17 € | 327 339.5 € | 119 294.02 € | 47 |
| 2022 Q4 | 8 731 114.6 € | 179 332.28 € | 124 840.72 € | 47 |
| 2022 Q3 | 11 001 526.59 € | 222 654.79 € | 112 713.12 € | 48 |
| 2022 Q2 | 9 235 341.35 € | 209 489.57 € | 115 738.93 € | 49 |
| 2022 Q1 | 9 050 662.23 € | 186 988.18 € | 120 484.47 € | 47 |
| 2021 Q4 | 8 778 525.67 € | 282 870.25 € | 104 535.25 € | 45 |
| 2021 Q3 | 9 475 574.36 € | 270 381.12 € | 117 883.85 € | 44 |
| 2021 Q2 | 6 847 947.79 € | 256 622.08 € | 115 263.61 € | 45 |
| 2021 Q1 | 6 389 558.83 € | 280 908 € | 106 789.69 € | 46 |
| 2020 Q4 | 7 047 570.23 € | 376 183.16 € | 106 682.67 € | 45 |
| 2020 Q3 | 7 003 780.8 € | 322 837.35 € | 101 893.91 € | 46 |
| 2020 Q2 | 6 344 134.53 € | 381 630.39 € | 127 134.81 € | 47 |
| 2020 Q1 | 6 369 066.85 € | 307 891.33 € | 127 573.64 € | 47 |
