Address
Email address
Phone number
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.
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
261 639 €
164 312 €
63%
2 314 €
(estimate is approximate)
1 354 140 €
2
Submitted
No tax arrears
12%
12%
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 |
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 |
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 |