Osaühing TS Shipping

11163254

General info

Name

Osaühing TS Shipping

Registry code

11163254

VAT number

EE101597632

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.09.2005 (19)

Financial year

01.01-31.12

Capital

3 195.00 €

Activity

52292 - Sea ship loading services (freighting)

Revenue

11 729 000 €

Profit

-991 000 €

Profit margin

-8%

Gross salary

5 583 €

(estimate is approximate)

Equity

10 636 000 €

Employees

43

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-9%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

aktsiaselts TALLINNA SADAM

10137319

100% - 3 195.00 EUR - - Founder

Damir Utorov

13.05.1982 (42)

- Board member -

Vahur Ausmees

01.06.1967 (57)

- Board member -

Rene Pärt

24.09.1992 (32)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Andrus Ait

03.06.1981 (43)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Valdo Kalm

27.04.1966 (58)

- - Member of a higher management body, i.e. board member or supervisory board member Chairman of the board

Margus Vihman

21.01.1976 (48)

- - Member of a higher management body, i.e. board member or supervisory board member

Riho Unt

28.05.1978 (46)

- - Member of a higher management body, i.e. board member or supervisory board member

Veiko Sepp

17.06.1966 (58)

- - Member of a higher management body, i.e. board member or supervisory board member

Ain Tatter

24.03.1966 (58)

- - Member of a higher management body, i.e. board member or supervisory board member

Kaur Kajak

04.11.1974 (49)

- - Member of a higher management body, i.e. board member or supervisory board member

Maarika Honkonen

13.11.1971 (52)

- - Member of a higher management body, i.e. board member or supervisory board member

Marek Helm

27.10.1973 (51)

- - Member of a higher management body, i.e. board member or supervisory board member

Risto Mäeots

03.09.1984 (40)

- - Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
15.04.2020
2020
16.04.2021
2021
22.04.2022
2022
13.04.2023
2023
24.05.2024
Total Revenue 9 772 000 € 9 201 000 € 9 897 000 € 10 303 000 € 11 729 000 €
Net profit (loss) for the period 2 169 000 € 1 356 000 € 2 310 000 € 2 017 000 € -991 000 €
Profit Margin 22% 15% 23% 20% -8%
Current Assets 5 969 000 € 7 085 000 € 6 312 000 € 7 843 000 € 5 016 000 €
Fixed Assets 26 213 000 € 24 840 000 € 23 438 000 € 22 166 000 € 22 555 000 €
Total Assets 32 182 000 € 31 925 000 € 29 750 000 € 30 009 000 € 27 571 000 €
Current Liabilities 2 717 000 € 2 745 000 € 2 902 000 € 2 786 000 € 2 981 000 €
Non Current Liabilities 20 521 000 € 18 880 000 € 17 238 000 € 15 596 000 € 13 954 000 €
Total Liabilities 23 238 000 € 21 625 000 € 20 140 000 € 18 382 000 € 16 935 000 €
Share Capital - - - - -
Equity 8 944 000 € 10 300 000 € 9 610 000 € 11 627 000 € 10 636 000 €
Employees 43 42 43 43 43

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 645 742.73 € 381 929.87 € 400 687.05 € 42
2023 Q4 638 570.47 € 438 791.48 € 459 617.35 € 42
2023 Q3 3 049 314.46 € 368 924.3 € 376 397.68 € 43
2023 Q2 2 483 865.24 € 308 010.7 € 321 080.85 € 44
2023 Q1 3 558 836.16 € 376 811.62 € 391 799.92 € 43
2022 Q4 78 603.86 € 403 785.21 € 424 880.49 € 42
2022 Q3 13 902.06 € 302 048.94 € 317 271.29 € 42
2022 Q2 2 173 687.06 € 264 615.46 € 278 180.14 € 44
2022 Q1 3 032 888.87 € 373 360.07 € 394 226.12 € 43
2021 Q4 9 289.29 € 399 690.45 € 422 250.09 € 43
2021 Q3 20 526.67 € 285 124.57 € 301 703.62 € 43
2021 Q2 2 115 129.4 € 251 995.74 € 268 093.54 € 43
2021 Q1 3 198 778.27 € 328 282.24 € 349 577.75 € 47
2020 Q4 10 165.86 € 372 572.08 € 395 645.19 € 46
2020 Q3 13 464.75 € 280 917.29 € 297 870.66 € 44
2020 Q2 2 092 882.6 € 256 959.61 € 273 345.73 € 44
2020 Q1 3 026 261.57 € 350 808.9 € 372 369.14 € 45