http://nccpo.eeAS NCC & POHandling of light and clear petroleum products, storage of gasoline and petrochemical products
Name
Terminaali Investeeringud OÜ
Registry code
11450982
VAT number
EE101193159
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.11.2007 (16)
Financial year
01.01-31.12
Capital
22 369.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts NCC & PO 10041968 | 100% - 22 369.00 EUR | - | - | Founder |
| Marina Hmeljova 16.08.1965 (59) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Daniil Hmeljov 06.01.1995 (29) | - | - | Indirect ownership | |
| Maksim Hmeljov 15.05.1989 (35) | - | - | Indirect ownership | |
| Maksim Smotrin 27.09.1981 (42) | - | - | Indirect ownership | |
| Vjatšeslav Rabotšev 18.03.1952 (72) | - | - | Indirect ownership | |
| Stella Zdobnõh 20.11.1961 (62) | - | - | - | Auditor who has assessed non-monetary contribution |
| 2019 23.12.2020 | 2020 15.07.2021 | 2021 30.06.2022 | 2022 28.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 78 000 € | 78 000 € | 78 000 € | 78 000 € |
| Net profit (loss) for the period | -747 238 € | -38 542 € | 2 639 € | 2 643 € |
| Profit Margin | -958% | -49% | 3% | 3% |
| Current Assets | 155 042 € | 228 464 € | 300 838 € | 374 316 € |
| Fixed Assets | 1 840 906 € | 1 740 926 € | 1 680 946 € | 1 620 966 € |
| Total Assets | 1 995 948 € | 1 969 390 € | 1 981 784 € | 1 995 282 € |
| Current Liabilities | 1 300 € | 377 281 € | 387 036 € | 397 891 € |
| Non Current Liabilities | 363 997 € | 0 € | - | - |
| Total Liabilities | 365 297 € | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 1 630 651 € | 1 592 109 € | 1 594 748 € | 1 597 391 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 19 500 € | 4 160 € | - | - |
| 2023 Q4 | 19 500 € | 6 161.07 € | - | - |
| 2023 Q3 | 19 500 € | 3 900 € | - | - |
| 2023 Q2 | 19 500 € | 3 900 € | - | - |
| 2023 Q1 | 19 500 € | 6 161.07 € | - | - |
| 2022 Q4 | 19 500 € | 6 161.07 € | - | - |
| 2022 Q3 | 19 500 € | 3 900 € | - | - |
| 2022 Q2 | 19 500 € | 3 900 € | - | - |
| 2022 Q1 | 19 500 € | 6 161.07 € | - | - |
| 2021 Q4 | 19 500 € | 6 161.07 € | - | - |
| 2021 Q3 | 19 500 € | 3 900 € | - | - |
| 2021 Q2 | 19 500 € | 3 900 € | - | - |
| 2021 Q1 | 19 500 € | 5 941.07 € | - | - |
| 2020 Q4 | 19 500 € | 6 151.28 € | - | - |
| 2020 Q3 | 19 500 € | 3 900 € | - | - |
| 2020 Q2 | 19 500 € | 3 900 € | - | - |
| 2020 Q1 | 19 500 € | 6 161.13 € | - | - |
