Pakrineeme Sadama OÜ

11162912

General info

Name

Pakrineeme Sadama OÜ

Registry code

11162912

VAT number

EE101246022

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.09.2005 (19)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

52221 - Port and waterway operation services

Revenue

1 512 924 €

Profit

40 269 €

Profit margin

3%

Gross salary

3 570 €

(estimate is approximate)

Equity

10 625 621 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

0%

Return on assets

0%

Related parties

Owner Representative Beneficial owner Roles

AS Alexela

10015238

50% - 20 000.00 EUR - -

AKTSIASELTS INFORTAR

10139414

50% - 20 000.00 EUR - -

Marti Hääl

10.10.1972 (52)

- Board member -

Martti Talgre

16.08.1982 (42)

- Board member -

Heiti Hääl

10.05.1963 (61)

- - Indirect ownership

Enn Pant

26.06.1965 (59)

- - Indirect ownership

Related companies

Owner Representative Beneficial owner Roles

Balti Gaas OÜ

11514541

100% - 410 000.00 EUR - -

Energia Nord OÜ

11641009

- - - Founder

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue - 300 000 € 0 € 1 000 000 € 1 512 924 €
Net profit (loss) for the period 25 854 € 29 276 € -11 181 € 608 471 € 40 269 €
Profit Margin - 10% - 61% 3%
Current Assets 227 € 242 712 € 751 € 1 503 600 € 2 820 546 €
Fixed Assets 5 146 956 € 4 952 298 € 4 955 974 € 38 934 197 € 8 243 612 €
Total Assets 5 147 183 € 5 195 010 € 4 956 725 € 40 437 797 € 11 064 158 €
Current Liabilities 316 448 € 239 826 € 1 000 € 15 849 628 € 16 067 €
Non Current Liabilities - 95 173 € 106 895 € 14 317 868 € 422 470 €
Total Liabilities - 334 999 € 107 895 € 30 167 496 € 438 537 €
Share Capital - - - - -
Equity 4 830 735 € 4 860 011 € 4 848 830 € 10 270 301 € 10 625 621 €
Employees 0 0 0 1 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 49 950 € 10 164.25 € - -
2023 Q4 - 5 569.79 € - -
2023 Q3 - - - -
2023 Q2 31 841 757.86 € 6 022 648.15 € 15 587 € -
2023 Q1 2 250 075 € 264 225.13 € 23 380.5 € 2
2022 Q4 675 516.7 € - 23 380.5 € -
2022 Q3 2 381 344.5 € - 15 587 € 2
2022 Q2 2 400 065.75 € - - -
2022 Q1 - 2 004.94 € - -
2021 Q4 - 1 366.83 € - -
2021 Q3 - - - -
2021 Q2 - 26 056.34 € - -
2021 Q1 - 1 366.83 € - -
2020 Q4 50 000 € 1 203.88 € - -
2020 Q3 - - - -
2020 Q2 - - - -
2020 Q1 - 1 203.88 € - -