Name
Ships Conversion osaühing
Registry code
11250958
VAT number
EE101370037
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.04.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
33151 - Repair and maintenance of ships and boats 25621 - Machining 43222 - Installation of plumbing and sanitary equipment
947 932 €
100 465 €
11%
-
173 064 €
15
Submitted
No tax arrears
58%
39%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Žanna Heiman 27.06.1971 (53) | 2% - 48.00 EUR | - | - | |
| Roman Kuprijanov 01.11.1976 (48) | 98% - 2 508.00 EUR | Board member | Direct ownership |
| 2019 14.10.2020 | 2020 02.06.2021 | 2021 15.05.2022 | 2022 26.04.2023 | 2023 14.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 246 971 € | 1 261 753 € | 1 620 837 € | 802 566 € | 947 932 € |
| Net profit (loss) for the period | -127 963 € | 14 597 € | -71 261 € | -33 809 € | 100 465 € |
| Profit Margin | -10% | 1% | -4% | -4% | 11% |
| Current Assets | 398 607 € | 241 035 € | 226 685 € | 112 901 € | 254 458 € |
| Fixed Assets | 21 280 € | 18 875 € | 9 394 € | 1 200 € | 1 200 € |
| Total Assets | 419 887 € | 259 910 € | 236 079 € | 114 101 € | 255 658 € |
| Current Liabilities | 256 815 € | 82 241 € | 129 671 € | 41 502 € | 82 594 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 163 072 € | 177 669 € | 106 408 € | 72 599 € | 173 064 € |
| Employees | 10 | 14 | 15 | 15 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 170 560.93 € | 26 072.29 € | 19 700.62 € | 17 |
| 2023 Q4 | 337 686 € | 27 299.85 € | 21 065.74 € | 13 |
| 2023 Q3 | 123 139.5 € | 15 617.14 € | 17 840.35 € | 18 |
| 2023 Q2 | 35 903 € | 16 440.52 € | 16 881.92 € | 12 |
| 2023 Q1 | 158 867.73 € | 20 311.01 € | 20 171.64 € | 11 |
| 2022 Q4 | 230 907.63 € | 19 469.47 € | 20 476.28 € | 15 |
| 2022 Q3 | 88 799.01 € | 16 967.44 € | 17 238.7 € | 17 |
| 2022 Q2 | 168 750.51 € | 12 647.58 € | 15 203.28 € | 11 |
| 2022 Q1 | 278 758.46 € | 21 498.99 € | 24 394.66 € | 17 |
| 2021 Q4 | 61 787 € | 20 982.85 € | 20 983.09 € | 17 |
| 2021 Q3 | 302 400.5 € | 20 533.37 € | 22 456.53 € | 15 |
| 2021 Q2 | 512 237.75 € | 16 276.47 € | 19 206.85 € | 15 |
| 2021 Q1 | 527 594.25 € | 17 790.14 € | 20 147.72 € | 15 |
| 2020 Q4 | 275 724.5 € | 13 668.6 € | 15 697.45 € | 13 |
| 2020 Q3 | 36 904 € | 16 835.36 € | 19 598.87 € | 13 |
| 2020 Q2 | 82 159 € | 16 538.85 € | 17 803.01 € | 14 |
| 2020 Q1 | 263 012 € | 14 737.55 € | 15 573.76 € | 16 |
