OÜ TRANSPORENT

11273528

General info

Name

OÜ TRANSPORENT

Registry code

11273528

VAT number

EE101070502

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.07.2006 (18)

Financial year

01.01-31.12

Capital

24 000.00 €

Activity

77111 - Rental and leasing of cars and light motor vehicles 45111 - Sale of cars and light motor vehicles

Revenue

4 764 588 €

Profit

-33 861 €

Profit margin

-1%

Gross salary

2 732 €

(estimate is approximate)

Equity

673 063 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-5%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner Roles

Agita Ferstere

03.05.1984 (40)

- Board member -

Arnis Jaudzems

16.04.1976 (48)

- Board member -

Jānis Putniņš

29.08.1979 (45)

- Board member -

Karita Roosimaa

10.07.1984 (40)

- Board member -

Irina Somova

26.05.1954 (70)

- - - Auditor who has assessed non-monetary contribution

Financial info

2019
02.07.2020
2020
29.06.2021
2021
03.06.2022
2022
08.05.2023
2023
02.05.2024
Total Revenue 3 092 321 € 2 304 097 € 2 753 333 € 4 750 415 € 4 764 588 €
Net profit (loss) for the period 2 382 € -156 195 € 138 381 € 378 455 € -33 861 €
Profit Margin 0% -7% 5% 8% -1%
Current Assets 572 806 € 727 444 € 684 636 € 1 101 287 € 1 051 089 €
Fixed Assets 21 678 € 13 139 € 6 896 € 27 956 € 29 368 €
Total Assets 594 484 € 740 583 € 691 532 € 1 129 243 € 1 080 457 €
Current Liabilities 348 201 € 550 495 € 363 063 € 422 319 € 407 394 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 246 283 € 190 088 € 328 469 € 706 924 € 673 063 €
Employees 11 10 9 10 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 966 728.06 € 56 961.94 € 44 023.5 € 10
2023 Q4 1 654 601.42 € 112 668.88 € 44 120.49 € 9
2023 Q3 1 344 679.89 € 125 460.31 € 47 639.06 € 10
2023 Q2 940 688.65 € 63 124 € 40 421.65 € 9
2023 Q1 1 207 506.12 € 56 760.03 € 40 254.32 € 9
2022 Q4 1 172 062.38 € 46 931.19 € 39 525.34 € 9
2022 Q3 1 500 401.44 € 121 042.7 € 37 318.07 € 8
2022 Q2 944 962.99 € 64 607.75 € 31 221.26 € 8
2022 Q1 606 593.2 € 50 957.8 € 28 340.81 € 7
2021 Q4 755 964.84 € 63 900.3 € 42 646.97 € 8
2021 Q3 887 654.28 € 101 541.01 € 35 229.63 € 7
2021 Q2 686 498.72 € 52 294.89 € 32 770.09 € 7
2021 Q1 598 634.06 € 42 131.32 € 29 786.75 € 7
2020 Q4 594 271.94 € 51 446.23 € 31 686.86 € 7
2020 Q3 731 122 € 57 145.8 € 21 666.33 € 8
2020 Q2 525 673.82 € 16 422.73 € 10 379.07 € 8
2020 Q1 674 407.29 € 55 205.09 € 43 384.82 € 11