Name
OÜ WINE PORT of PALDISKI
Registry code
11396461
VAT number
EE102116685
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.06.2007 (17)
Financial year
01.01-31.12
Capital
2 555.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 46191 - Agents involved in the sale of a variety of goods
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mihail Kiseljov 30.06.1968 (56) | 51% - 1 303.00 EUR | - | Direct ownership | Founder |
| Sonfase OÜ 12347594 | 49% - 1 252.00 EUR | - | - | |
| Aleksandr Ruban 06.05.1957 (67) | - | Board member | - |
| 2019 10.06.2020 | 2020 01.07.2021 | 2021 14.10.2022 | 2022 24.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 223 761 € | 58 150 € | 4 799 064 € | 1 032 567 € |
| Net profit (loss) for the period | -14 574 € | 492 € | -63 093 € | 590 230 € |
| Profit Margin | -7% | 1% | -1% | 57% |
| Current Assets | 25 252 € | 402 079 € | 704 997 € | 2 023 026 € |
| Fixed Assets | 930 € | 2 636 € | 94 523 € | 64 279 € |
| Total Assets | 26 182 € | 404 715 € | 799 520 € | 2 087 305 € |
| Current Liabilities | 3 867 € | 373 919 € | 848 914 € | 1 546 469 € |
| Non Current Liabilities | 9 108 € | 17 097 € | 0 € | 0 € |
| Total Liabilities | 12 975 € | 391 016 € | - | - |
| Share Capital | - | - | - | - |
| Equity | 13 207 € | 13 699 € | -49 394 € | 540 836 € |
| Employees | 0 | 0 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 750 960.12 € | 13 180.81 € | 11 871.61 € | 3 |
| 2023 Q4 | 391 287.86 € | 3 680.37 € | 10 853.61 € | 3 |
| 2023 Q3 | 440 714.78 € | - | 8 751.79 € | 3 |
| 2023 Q2 | 274 107.69 € | - | 5 689.05 € | 3 |
| 2023 Q1 | 390 074.24 € | - | 5 870.8 € | 1 |
| 2022 Q4 | 536 994.23 € | - | 5 220.48 € | 2 |
| 2022 Q3 | 861 495.74 € | - | 4 842.78 € | 1 |
| 2022 Q2 | 105 354.33 € | - | 4 113.06 € | 1 |
| 2022 Q1 | 104 010.26 € | - | 4 113.06 € | 1 |
| 2021 Q4 | 1 529 115.3 € | - | 2 589.2 € | 1 |
| 2021 Q3 | 4 179 768.36 € | - | 1 665.6 € | - |
| 2021 Q2 | 1 524 634.05 € | - | 1 110.4 € | - |
| 2021 Q1 | 27 113.01 € | - | - | 1 |
| 2020 Q4 | 22 618.03 € | - | - | - |
| 2020 Q3 | 4 363.64 € | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | - | - | - | - |
