Transnautic Ship Management OÜ

11124142

Company info

Transnautic Ship Management OÜ

11124142

Transnautic Ship Management  https://transnautic.eeTransnautic Ship Management

Transnautic Ship Management provides technical management, ISM, safety and quality and crew management to different types of vessels: tankers, cargo vessels, passenger vessels and offshore hotels.

General info

Name

Transnautic Ship Management OÜ

Registry code

11124142

VAT number

EE100970221

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.04.2005 (19)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

52229 - Other support activities for water transportation

Revenue

261 639 €

Profit

164 312 €

Profit margin

63%

Gross salary

2 314 €

(estimate is approximate)

Equity

1 354 140 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

12%

Related parties

Owner Representative Beneficial owner Roles

Toomas Hüüdma

19.09.1964 (60)

100% - 40 000.00 EEK Board member Direct ownership

OÜ Ermitex Investeeringud

10616506

- - - Founder

Financial info

2019
19.06.2020
2020
30.06.2021
2021
28.06.2022
2022
30.06.2023
2023
13.06.2024
Total Revenue 214 524 € 223 195 € 222 864 € 249 461 € 261 639 €
Net profit (loss) for the period 124 711 € 59 047 € 201 071 € 121 668 € 164 312 €
Profit Margin 58% 26% 90% 49% 63%
Current Assets 1 057 826 € 1 053 227 € 1 204 401 € 1 225 103 € 1 321 783 €
Fixed Assets 37 069 € 43 638 € 41 281 € 50 170 € 46 005 €
Total Assets 1 094 895 € 1 096 865 € 1 245 682 € 1 275 273 € 1 367 788 €
Current Liabilities 19 783 € 17 706 € 12 060 € 10 445 € 13 648 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 1 075 112 € 1 079 159 € 1 233 622 € 1 264 828 € 1 354 140 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 4 500 € 12 724.72 € 8 672.61 € 1
2023 Q4 7 282.16 € 11 175.71 € 8 549.42 € 1
2023 Q3 23 825 € 16 463.03 € 9 302.96 € 1
2023 Q2 4 500 € 10 232.61 € 8 602.96 € 1
2023 Q1 4 500 € 14 194.97 € 9 512.3 € 1
2022 Q4 7 000 € 15 383.77 € 7 485.12 € 1
2022 Q3 15 007.96 € 14 470.5 € 8 956.76 € 1
2022 Q2 5 085 € 12 898.45 € 9 199.21 € 1
2022 Q1 5 107 € 13 273.35 € 9 235.12 € 1
2021 Q4 6 825 € 12 290.83 € 8 647.67 € 1
2021 Q3 8 000 € 13 053 € 8 885.12 € 1
2021 Q2 6 040 € 7 415.71 € 7 485.12 € 1
2021 Q1 11 115 € 9 004.01 € 7 485.12 € 2
2020 Q4 10 560 € 8 363.09 € 7 485.2 € 2
2020 Q3 6 195 € 13 927.09 € 8 219.14 € 2
2020 Q2 5 655 € 15 199.93 € 9 585.12 € 2
2020 Q1 7 495 € 8 259.96 € 7 793.75 € 2