Name
Safe Shipping OÜ
Registry code
11469355
VAT number
EE101241551
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.02.2008 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
52299 - Other supporting and auxiliary transport services
846 191 €
-63 680 €
-8%
2 774 €
(estimate is approximate)
-1 658 €
2
Submitted
No tax arrears
3841%
-225%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Doris Tüll 11.11.1985 (39) | - | Procurator | - |
| 2019 30.06.2020 | 2020 29.06.2021 | 2021 27.06.2022 | 2022 02.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 439 999 € | 1 293 291 € | 2 270 173 € | 3 315 026 € | 846 191 € |
| Net profit (loss) for the period | 70 499 € | 58 461 € | 171 573 € | 232 188 € | -63 680 € |
| Profit Margin | 5% | 5% | 8% | 7% | -8% |
| Current Assets | 207 055 € | 261 773 € | 674 642 € | 730 754 € | 23 492 € |
| Fixed Assets | 27 050 € | 23 613 € | 17 283 € | 10 953 € | 4 817 € |
| Total Assets | 234 105 € | 285 386 € | 691 925 € | 741 707 € | 28 309 € |
| Current Liabilities | 154 805 € | 200 625 € | 482 091 € | 449 685 € | 29 967 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 79 300 € | 84 761 € | 209 834 € | 292 022 € | -1 658 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 864.11 € | 11 999.92 € | 9 848.22 € | - |
| 2023 Q4 | 17 494.34 € | 8 152.9 € | 8 423.86 € | 2 |
| 2023 Q3 | 101 226.75 € | 70 160.54 € | 11 575.09 € | 2 |
| 2023 Q2 | 322 428.01 € | 62 967.99 € | 8 155.65 € | 2 |
| 2023 Q1 | 875 508.08 € | 170 410.82 € | 8 155.65 € | 2 |
| 2022 Q4 | 527 275.59 € | 69 607.77 € | 7 951.6 € | 2 |
| 2022 Q3 | 950 861.84 € | 149 498.78 € | 6 321.01 € | 2 |
| 2022 Q2 | 574 106.5 € | 44 451.61 € | 6 929.5 € | 1 |
| 2022 Q1 | 555 728.8 € | 12 392.86 € | 8 253.72 € | 2 |
| 2021 Q4 | 787 099.37 € | 11 241.53 € | 7 752.51 € | 2 |
| 2021 Q3 | 550 791.89 € | 15 235.69 € | 9 111.37 € | 2 |
| 2021 Q2 | 401 122.2 € | 18 481.15 € | 7 171.8 € | 2 |
| 2021 Q1 | 517 236.02 € | 16 341.54 € | 7 171.8 € | 2 |
| 2020 Q4 | 357 707.82 € | 21 434.9 € | 7 080.53 € | 2 |
| 2020 Q3 | 321 432.36 € | 25 416.87 € | 8 743.49 € | 2 |
| 2020 Q2 | 423 546.01 € | 23 337.96 € | 7 070.91 € | 2 |
| 2020 Q1 | 341 158.04 € | 14 677.95 € | 7 029.35 € | 2 |
