Name
Compass OÜ
Registry code
11430117
VAT number
EE101179940
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.10.2007 (16)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
49411 - Freight transport by road
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Meelis Lindemann 27.05.1980 (44) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 09.09.2020 | 2020 30.06.2021 | 2021 05.10.2022 | 2022 16.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 509 335 € | 1 597 270 € | 1 775 627 € | 2 010 820 € |
| Net profit (loss) for the period | 23 572 € | 152 618 € | 167 790 € | 129 974 € |
| Profit Margin | 2% | 10% | 9% | 6% |
| Current Assets | 334 519 € | 464 961 € | 428 682 € | 404 133 € |
| Fixed Assets | 527 119 € | 437 012 € | 352 884 € | 348 492 € |
| Total Assets | 861 638 € | 901 973 € | 781 566 € | 752 625 € |
| Current Liabilities | 362 601 € | 281 681 € | 137 286 € | 136 630 € |
| Non Current Liabilities | 214 849 € | 183 486 € | 96 184 € | 112 424 € |
| Total Liabilities | 577 450 € | 465 167 € | 233 470 € | 249 054 € |
| Share Capital | - | - | - | - |
| Equity | 284 188 € | 436 806 € | 548 096 € | 503 571 € |
| Employees | 20 | 20 | 20 | 21 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 446 272.95 € | 85 266.47 € | 49 944.89 € | 18 |
| 2023 Q4 | 524 459.27 € | 83 173.1 € | 45 837.13 € | 20 |
| 2023 Q3 | 541 081.2 € | 129 145.65 € | 62 838.89 € | 22 |
| 2023 Q2 | 514 714.43 € | 81 294.83 € | 63 059.8 € | 23 |
| 2023 Q1 | 500 753.1 € | 108 954.54 € | 59 369.96 € | 22 |
| 2022 Q4 | 510 687.16 € | 95 217.17 € | 57 035.4 € | 22 |
| 2022 Q3 | 555 442.15 € | 111 367.49 € | 57 099.03 € | 21 |
| 2022 Q2 | 512 751.81 € | 79 395.45 € | 50 120.51 € | 20 |
| 2022 Q1 | 427 341.66 € | 83 647.93 € | 48 170.96 € | 17 |
| 2021 Q4 | 467 082.35 € | 92 669.09 € | 52 088.72 € | 18 |
| 2021 Q3 | 490 986.73 € | 100 456.25 € | 54 416.83 € | 18 |
| 2021 Q2 | 421 942.82 € | 78 521.64 € | 48 951.6 € | 19 |
| 2021 Q1 | 378 938.72 € | 72 984.58 € | 32 343.33 € | 20 |
| 2020 Q4 | 418 881.1 € | 63 105.83 € | 44 253.39 € | 19 |
| 2020 Q3 | 413 830.58 € | 80 553.46 € | 39 031.72 € | 19 |
| 2020 Q2 | 342 411.43 € | 59 483.17 € | 38 726.13 € | 20 |
| 2020 Q1 | 410 765.13 € | 57 514.54 € | 39 339.47 € | 20 |
