Name
Paljassaare Laevaremont OÜ
Registry code
11547813
VAT number
EE101276131
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.10.2008 (15)
Financial year
01.01-31.12
Capital
32 000.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| NEP Investeeringud OÜ 14402084 | 100% - 32 000.00 EUR | - | - | |
| Alexey Aleksandrov 11.06.1963 (61) | - | Board member | More than 50% ownership in the consolidated entity's voting rights | |
| Irina Aleksandrova 18.08.1964 (60) | - | - | More than 50% ownership in the consolidated entity's voting rights | Chairman of the board |
| Jevgenia Diukhova 17.10.1987 (36) | - | - | - | Board member |
| Kristina Jurjeva 11.05.1976 (48) | - | - | - | Board member |
| Taavo Savik 15.04.1964 (60) | - | - | - | Auditor who has assessed non-monetary contribution |
| Netaman Offshore Production OÜ 10974329 | - | - | - | Founder |
| 2019 23.04.2020 | 2020 07.12.2021 | 2021 17.02.2023 | 2022 31.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 325 037 € | 522 000 € | 605 433 € | 1 057 400 € |
| Net profit (loss) for the period | 49 691 € | 116 918 € | 241 949 € | 621 710 € |
| Profit Margin | 15% | 22% | 40% | 59% |
| Current Assets | 845 619 € | 810 309 € | 664 623 € | 794 803 € |
| Fixed Assets | 1 734 984 € | 4 148 226 € | 4 190 352 € | 9 163 103 € |
| Total Assets | 2 580 603 € | 4 958 535 € | 4 854 975 € | 9 957 906 € |
| Current Liabilities | 147 595 € | 454 661 € | 194 694 € | 642 793 € |
| Non Current Liabilities | 70 000 € | 2 023 948 € | 1 938 406 € | 3 371 528 € |
| Total Liabilities | 217 595 € | 2 478 609 € | 2 133 100 € | 4 014 321 € |
| Share Capital | - | - | - | - |
| Equity | 2 363 008 € | 2 479 926 € | 2 721 875 € | 5 943 585 € |
| Employees | 1 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 223 616 € | 29 206.03 € | 3 800.88 € | 1 |
| 2023 Q4 | 146 320 € | 30 604.87 € | 3 056.59 € | 1 |
| 2023 Q3 | 148 925.15 € | 29 558.64 € | 1 915.13 € | 1 |
| 2023 Q2 | 610 320 € | 16 513.98 € | 1 717.89 € | 1 |
| 2023 Q1 | 138 280 € | 28 612.17 € | 1 675.38 € | 1 |
| 2022 Q4 | 140 423.5 € | 22 668.12 € | 1 675.38 € | 1 |
| 2022 Q3 | 128 500 € | 25 880.26 € | 1 676.56 € | 1 |
| 2022 Q2 | 161 569.1 € | 25 920.02 € | 1 682.47 € | 1 |
| 2022 Q1 | 122 782.96 € | 17 899.87 € | 1 675.38 € | 1 |
| 2021 Q4 | 111 619.5 € | 21 091.98 € | 1 690.51 € | 1 |
| 2021 Q3 | 101 600 € | 21 934.81 € | 1 675.38 € | 1 |
| 2021 Q2 | 302 738 € | 21 924.53 € | 1 675.38 € | 1 |
| 2021 Q1 | 316 509.8 € | 16 006.61 € | 1 675.38 € | 1 |
| 2020 Q4 | 126 178 € | 14 896.46 € | 1 675.38 € | 1 |
| 2020 Q3 | 228 499 € | 23 953.61 € | 1 675.38 € | 1 |
| 2020 Q2 | 317 562.35 € | - | 1 675.38 € | 1 |
| 2020 Q1 | 354 169.4 € | 174 008.57 € | 1 351.98 € | 1 |
