Marina Minerals OÜ

11349875

General info

Name

Marina Minerals OÜ

Registry code

11349875

VAT number

EE101960722

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.03.2007 (17)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

08121 - Operation of gravel and sand pits; mining of clays and kaolin

Revenue

817 414 €

Profit

-424 839 €

Profit margin

-52%

Gross salary

-

Equity

-910 929 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

47%

Return on assets

-75%

Related parties

Owner Representative Beneficial owner Roles

aktsiaselts AQUA MARINA

10120426

100% - 2 556.00 EUR - -

Caspar Rüütel

13.02.1981 (43)

- Board member -

Andres Linnas

12.11.1967 (57)

- - Indirect ownership

Antti Moppel

25.12.1968 (55)

- - Indirect ownership

Andres Aru

06.07.1981 (43)

- - - Founder

Omanikukonto: TARMO ARU

03.03.1977 (47)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

WAT Investeeringud OÜ

14795569

- - - Founder

Financial info

2019
14.10.2020
2020
07.07.2021
2021
16.11.2022
2022
13.07.2023
2023
12.06.2024
Total Revenue 16 718 € 1 095 693 € 46 488 € 0 € 817 414 €
Net profit (loss) for the period 74 733 € -45 914 € -148 884 € -534 618 € -424 839 €
Profit Margin 447% -4% -320% - -52%
Current Assets 377 985 € 3 667 503 € 279 554 € 302 384 € 554 661 €
Fixed Assets 5 000 € 34 355 € 2 500 € 0 € 10 483 €
Total Assets 382 985 € 3 701 858 € 282 054 € 302 384 € 565 144 €
Current Liabilities 25 159 € 3 480 067 € 233 526 € 788 474 € 1 386 199 €
Non Current Liabilities 102 500 € 24 379 € 0 € - 89 874 €
Total Liabilities 127 659 € 3 504 446 € - - 1 476 073 €
Share Capital - - - - -
Equity 255 326 € 197 412 € 48 528 € -486 090 € -910 929 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 397 547.36 € 38 992.57 € 11 705.98 € -
2023 Q4 303 733.12 € 32 937.74 € 8 673.29 € -
2023 Q3 378 391.76 € - 8 444.49 € -
2023 Q2 - 2 893.32 € 7 967.75 € -
2023 Q1 - - 7 964.02 € -
2022 Q4 - - 7 962.67 € -
2022 Q3 - - 7 958.21 € -
2022 Q2 - - 6 919.12 € -
2022 Q1 - - 6 913.35 € -
2021 Q4 - 6 878.64 € 6 917.92 € -
2021 Q3 - 5 853.78 € 5 861.54 € -
2021 Q2 12 052.01 € 11 005.97 € 8 190 € -
2021 Q1 65 962.39 € 15 543.98 € 8 292.1 € 1
2020 Q4 206 772.08 € - 4 467.28 € 1
2020 Q3 309 498.48 € - - 1
2020 Q2 595 976.02 € 3 438.91 € - 1
2020 Q1 - 3 000 € - 1