OÜ ESC

11487910

Company info

OÜ ESC

11487910

ESC Global Securityhttps://escgs.comESC Global Security

ESC Global Security is one of the leading private security companies providing high standard and privately contracted security services. We offer security solutions for vessels sailing in high-risk areas around the Indian Ocean Region and West-Africa.

General info

Name

OÜ ESC

Registry code

11487910

VAT number

EE101403519

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.03.2008 (16)

Financial year

01.01-31.12

Capital

3 500.00 €

Activity

70221 - Business and other management consultancy activities 80101 - Private security activities

Revenue

1 555 698 €

Profit

-82 561 €

Profit margin

-5%

Gross salary

1 640 €

(estimate is approximate)

Equity

1 352 342 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-6%

Return on assets

-5%

Related parties

Owner Representative Beneficial owner Roles

Jaanus Rahumägi

05.09.1963 (61)

70% - 2 450.00 EUR Board member Direct ownership

Madis Madalik

19.09.1986 (38)

- Board member -

osaühing Kitevale

10519826

- - - Founder

Ervin Kade

02.10.1977 (46)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

ESC Risk Management OÜ

14583459

100% - 2 500.00 EUR - - Founder

ESC NG OÜ

14230620

100% - 2 500.00 EUR - - Founder

ESC Gulf OÜ

12578939

50% - 1 250.00 EUR - - Founder

Eesti Merendusklaster MTÜ

80634931

- - - Founder (without contribution)

Financial info

2019
30.06.2020
2020
05.10.2021
2021
21.09.2022
2022
24.08.2023
2023
13.06.2024
Total Revenue 2 178 691 € 12 984 487 € 2 002 521 € 2 255 968 € 1 555 698 €
Net profit (loss) for the period 52 844 € 644 573 € -61 813 € 207 015 € -82 561 €
Profit Margin 2% 5% -3% 9% -5%
Current Assets 1 107 022 € 4 174 999 € 1 324 891 € 1 568 945 € 1 640 137 €
Fixed Assets 304 174 € 305 262 € 240 186 € 199 277 € 166 516 €
Total Assets 1 411 196 € 4 480 261 € 1 565 077 € 1 768 222 € 1 806 653 €
Current Liabilities 304 184 € 2 728 676 € 337 189 € 333 319 € 454 311 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 1 107 012 € 1 751 585 € 1 227 888 € 1 434 903 € 1 352 342 €
Employees 5 8 5 4 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 249 117.65 € - 4 935.88 € 2
2023 Q4 493 181.71 € 7 135.83 € 6 039.68 € 2
2023 Q3 732 279.41 € 6 281.18 € 6 097.51 € 2
2023 Q2 387 204.92 € 12 498.18 € 12 188.73 € 2
2023 Q1 672 856.34 € 55 150.45 € 13 719.28 € 2
2022 Q4 656 128.17 € 26 022.02 € 26 587.64 € 3
2022 Q3 692 292.99 € 29 009.21 € 30 587.34 € 4
2022 Q2 825 972.33 € 27 127.98 € 28 167.72 € 4
2022 Q1 887 422.5 € 25 427.76 € 26 657.46 € 3
2021 Q4 727 368.76 € 25 740.23 € 26 033.95 € 3
2021 Q3 589 199.93 € 25 869.26 € 27 245.65 € 5
2021 Q2 696 570.62 € 28 528.11 € 28 968.96 € 5
2021 Q1 935 502.73 € 44 487.33 € 39 700.26 € 7
2020 Q4 954 601.07 € 40 637.98 € 28 854.31 € 8
2020 Q3 908 137.85 € 19 565.25 € 20 156.59 € 7
2020 Q2 1 224 782.9 € 16 192.85 € 15 641.53 € 6
2020 Q1 1 214 411.51 € 17 898.82 € 17 588.79 € 6