Name
Boatservice OÜ
Registry code
11569111
VAT number
EE101659305
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.01.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
52101 - Operation of storage and warehouse facilities 85599 - Other education not classified elsewhere 55202 - Holiday home (chalets) 49411 - Freight transport by road 45201 - Maintenance and repair of motor vehicles 77341 - Rental and leasing of water transport equipment
119 977 €
-3 711 €
-3%
-
8 493 €
0
Submitted
No tax arrears
-44%
-2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Lenno Tobreluts 27.08.1977 (47) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
Sven Šois 26.12.1966 (57) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
2019 11.05.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 85 995 € | 147 202 € | 159 025 € | 148 150 € | 119 977 € |
Net profit (loss) for the period | -4 511 € | 31 599 € | -30 410 € | -9 106 € | -3 711 € |
Profit Margin | -5% | 21% | -19% | -6% | -3% |
Current Assets | 42 016 € | 114 000 € | 29 720 € | 32 830 € | 51 085 € |
Fixed Assets | 230 112 € | 232 559 € | 225 832 € | 194 201 € | 169 131 € |
Total Assets | 272 128 € | 346 559 € | 255 552 € | 227 031 € | 220 216 € |
Current Liabilities | 39 989 € | 54 742 € | 36 985 € | 31 399 € | 57 723 € |
Non Current Liabilities | 212 018 € | 240 097 € | 197 257 € | 183 428 € | 154 000 € |
Total Liabilities | 252 007 € | 294 839 € | 234 242 € | 214 827 € | 211 723 € |
Share Capital | - | - | - | - | - |
Equity | 20 121 € | 51 720 € | 21 310 € | 12 204 € | 8 493 € |
Employees | 1 | 1 | 1 | 1 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 11 463.4 € | 120.17 € | - | - |
2023 Q4 | 25 350.01 € | 1 401.21 € | - | - |
2023 Q3 | 65 196.83 € | 2 766.75 € | - | - |
2023 Q2 | 34 879.05 € | 496.46 € | 560.26 € | - |
2023 Q1 | 17 901.75 € | 724.4 € | 795.4 € | 1 |
2022 Q4 | 42 011.39 € | 1 892.11 € | 812.04 € | 1 |
2022 Q3 | 41 963.66 € | 2 621.64 € | 812.04 € | 1 |
2022 Q2 | 51 048.87 € | 3 400.93 € | 812.04 € | 1 |
2022 Q1 | 26 008.67 € | 2 486.69 € | 732.7 € | 1 |
2021 Q4 | 45 936.45 € | 3 011.34 € | 693.03 € | 1 |
2021 Q3 | 88 674.63 € | 4 122.59 € | 693.03 € | 1 |
2021 Q2 | 26 473.78 € | 615.96 € | 693.03 € | 1 |
2021 Q1 | 40 704.97 € | 4 275.57 € | 693.03 € | 1 |
2020 Q4 | 67 661.25 € | 9 351.57 € | 693.03 € | 1 |
2020 Q3 | 26 995.64 € | 2 177.32 € | 693.03 € | 1 |
2020 Q2 | 28 771.2 € | 904.09 € | 693.03 € | 1 |
2020 Q1 | 24 766.59 € | 588.14 € | 643.15 € | 1 |