Name
OÜ Klip Marine Shipmanagement
Registry code
11214075
VAT number
EE101033617
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.01.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
52229 - Other support activities for water transportation
1 945 950 €
102 422 €
5%
3 183 €
(estimate is approximate)
153 497 €
18
Submitted
No tax arrears
67%
20%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Igor Klimovskihh 14.09.1959 (65) | 100% - 2 556.00 EUR | Board member | Direct ownership |
2019 02.09.2020 | 2020 22.06.2021 | 2021 15.05.2022 | 2022 16.06.2023 | 2023 16.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 744 362 € | 933 963 € | 768 802 € | 1 517 917 € | 1 945 950 € |
Net profit (loss) for the period | -133 317 € | 32 258 € | 91 477 € | 35 478 € | 102 422 € |
Profit Margin | -18% | 3% | 12% | 2% | 5% |
Current Assets | 343 145 € | 369 556 € | 403 951 € | 439 135 € | 511 012 € |
Fixed Assets | 8 445 € | 6 469 € | 1 911 € | 1 198 € | 486 € |
Total Assets | 351 590 € | 376 025 € | 405 862 € | 440 333 € | 511 498 € |
Current Liabilities | 78 742 € | 79 750 € | 41 429 € | 190 958 € | 160 701 € |
Non Current Liabilities | 269 986 € | 261 156 € | 237 837 € | 87 300 € | 197 300 € |
Total Liabilities | 348 728 € | 340 906 € | 279 266 € | 278 258 € | 358 001 € |
Share Capital | - | - | - | - | - |
Equity | 2 862 € | 35 119 € | 126 596 € | 162 075 € | 153 497 € |
Employees | 12 | 12 | 10 | 17 | 18 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 623 966.54 € | 103 337.82 € | 110 131.54 € | 16 |
2023 Q4 | 634 514.03 € | 78 697.32 € | 83 089.34 € | 17 |
2023 Q3 | 643 889.83 € | 99 477.13 € | 105 948.63 € | 18 |
2023 Q2 | 656 050.88 € | 80 472.17 € | 85 661.77 € | 19 |
2023 Q1 | 646 441.97 € | 90 212.58 € | 94 897.04 € | 20 |
2022 Q4 | 609 014.66 € | 72 974.47 € | 76 519.3 € | 18 |
2022 Q3 | 382 048.17 € | 61 191.74 € | 64 722.45 € | 18 |
2022 Q2 | 349 653.64 € | 51 629.53 € | 54 457.3 € | 16 |
2022 Q1 | 125 513.37 € | 35 768.83 € | 37 634.32 € | 10 |
2021 Q4 | 165 415.42 € | 42 120.93 € | 44 190.3 € | 10 |
2021 Q3 | 189 102.88 € | 39 319.65 € | 37 627.87 € | 11 |
2021 Q2 | 238 337.71 € | 39 414.35 € | 40 657.43 € | 10 |
2021 Q1 | 194 851.01 € | 39 391.43 € | 41 312.68 € | 10 |
2020 Q4 | 217 495.88 € | 44 911.32 € | 47 069.54 € | 11 |
2020 Q3 | 238 167.64 € | 49 778.49 € | 48 044.43 € | 10 |
2020 Q2 | 258 968.12 € | 45 264.83 € | 47 662.26 € | 12 |
2020 Q1 | 218 203.46 € | 42 250.41 € | 44 223.89 € | 12 |