OÜ Klip Marine Shipmanagement

11214075

General info

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

Revenue

1 945 950 €

Profit

102 422 €

Profit margin

5%

Gross salary

3 183 €

(estimate is approximate)

Equity

153 497 €

Employees

18

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

67%

Return on assets

20%

Related parties

Owner Representative Beneficial owner Roles

Igor Klimovskihh

14.09.1959 (65)

100% - 2 556.00 EUR Board member Direct ownership

Financial info

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

Paid taxes, taxable turnover and number of employees

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