Safe Shipping OÜ

11469355

General info

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

Revenue

846 191 €

Profit

-63 680 €

Profit margin

-8%

Gross salary

2 774 €

(estimate is approximate)

Equity

-1 658 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3841%

Return on assets

-225%

Related parties

Owner Representative Beneficial owner Roles

Doris Tüll

11.11.1985 (38)

- Procurator -

Financial info

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

Paid taxes, taxable turnover and number of employees

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