Name
MARECANA OÜ
Registry code
11498026
VAT number
EE101240578
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.06.2008 (16)
Financial year
01.01-31.12
Capital
2 700.00 €
Activity
49411 - Freight transport by road
618 240 €
-14 029 €
-2%
846 €
(estimate is approximate)
214 741 €
9
Submitted
No tax arrears
-7%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tiit Kivisaar 01.04.1964 (60) | 100% - 2 700.00 EUR | Board member | Direct ownership | |
| Tallinna Äriõigusbüroo OÜ 10290298 | - | - | - | Founder |
| 2019 19.05.2020 | 2020 17.06.2021 | 2021 22.06.2022 | 2022 03.04.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 732 289 € | 655 039 € | 650 539 € | 628 479 € | 618 240 € |
| Net profit (loss) for the period | 24 912 € | 30 350 € | 2 855 € | 66 817 € | -14 029 € |
| Profit Margin | 3% | 5% | 0% | 11% | -2% |
| Current Assets | 27 246 € | 62 579 € | 89 408 € | 85 171 € | 58 298 € |
| Fixed Assets | 315 488 € | 307 491 € | 586 249 € | 485 800 € | 548 776 € |
| Total Assets | 342 734 € | 370 070 € | 675 657 € | 570 971 € | 607 074 € |
| Current Liabilities | 99 489 € | 120 929 € | 226 733 € | 139 720 € | 189 688 € |
| Non Current Liabilities | 94 497 € | 70 043 € | 266 971 € | 182 481 € | 202 645 € |
| Total Liabilities | 193 986 € | 190 972 € | 493 704 € | 322 201 € | 392 333 € |
| Share Capital | - | - | - | - | - |
| Equity | 148 748 € | 179 098 € | 181 953 € | 248 770 € | 214 741 € |
| Employees | 11 | 10 | 9 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 165 501.66 € | 9 771.5 € | 12 360.46 € | 7 |
| 2023 Q4 | 166 378.04 € | 16 023.98 € | 11 248.84 € | 7 |
| 2023 Q3 | 174 150.63 € | - | 10 901.12 € | 7 |
| 2023 Q2 | 166 899.15 € | 10 977.4 € | 11 267.71 € | 7 |
| 2023 Q1 | 168 134.77 € | 10 646.35 € | 10 863.45 € | 7 |
| 2022 Q4 | 198 762.13 € | 13 551.46 € | 11 011.21 € | 7 |
| 2022 Q3 | 184 105.42 € | 9 654.98 € | 9 832.47 € | 7 |
| 2022 Q2 | 172 907.12 € | 11 201.58 € | 11 374.05 € | 7 |
| 2022 Q1 | 171 730.88 € | - | 11 286.84 € | 9 |
| 2021 Q4 | 177 304.93 € | - | 10 068.05 € | 9 |
| 2021 Q3 | 176 745.02 € | 8 622.53 € | 8 716.54 € | 8 |
| 2021 Q2 | 209 393.11 € | - | 7 659.97 € | 10 |
| 2021 Q1 | 146 688.9 € | 10 798.33 € | 11 055.96 € | 9 |
| 2020 Q4 | 200 011.18 € | 2 178.51 € | 10 912.57 € | 10 |
| 2020 Q3 | 137 314.23 € | 10 599.09 € | 10 861.63 € | 10 |
| 2020 Q2 | 163 955.05 € | 10 079.8 € | 10 428.39 € | 9 |
| 2020 Q1 | 155 264.25 € | 10 892.53 € | 11 239.66 € | 8 |
