Name
Ocean Fleet Management OÜ
Registry code
11937566
VAT number
EE101640806
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.05.2010 (14)
Financial year
01.01-31.12
Capital
2 555.00 €
Activity
52292 - Sea ship loading services (freighting)
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksandr Kaspin 22.05.1947 (77) | 20% - 511.00 EUR | - | Direct ownership | Founder |
| Vladimir Kolesnikov 06.10.1950 (74) | 80% - 2 044.00 EUR | Board member | Direct ownership | Founder |
| Andrey Kolesnikov 27.03.1980 (44) | - | Board member | - | |
| Mihhail Borovik 20.02.1948 (76) | - | - | - | Founder |
| 2019 17.07.2020 | 2020 30.06.2021 | 2021 19.09.2022 | 2022 21.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 615 250 € | 788 309 € | 1 024 270 € | 1 288 203 € |
| Net profit (loss) for the period | 2 841 € | 23 721 € | 173 975 € | 147 843 € |
| Profit Margin | 0% | 3% | 17% | 11% |
| Current Assets | 163 880 € | 290 493 € | 394 945 € | 1 210 993 € |
| Fixed Assets | 30 308 € | 27 994 € | 23 158 € | 19 175 € |
| Total Assets | 194 188 € | 318 487 € | 418 103 € | 1 230 168 € |
| Current Liabilities | 96 010 € | 195 271 € | 127 517 € | 800 929 € |
| Non Current Liabilities | 30 246 € | 26 493 € | 22 661 € | 14 747 € |
| Total Liabilities | 126 256 € | 221 764 € | 150 178 € | 815 676 € |
| Share Capital | - | - | - | - |
| Equity | 67 932 € | 96 723 € | 267 925 € | 414 492 € |
| Employees | 19 | 20 | 17 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 552 025.67 € | 57 678.98 € | 53 928.49 € | 7 |
| 2023 Q4 | 570 560.61 € | 99 163.07 € | 42 213.55 € | 6 |
| 2023 Q3 | 447 470.01 € | 68 096.15 € | 28 892 € | 16 |
| 2023 Q2 | 332 355.61 € | 58 873.34 € | 30 324.36 € | 12 |
| 2023 Q1 | 1 257 681.72 € | 209 680.71 € | 27 941.86 € | 13 |
| 2022 Q4 | 241 521 € | 111 259.27 € | 31 385.48 € | 13 |
| 2022 Q3 | 722 548.39 € | 68 387.02 € | 17 384.84 € | 9 |
| 2022 Q2 | 263 504.8 € | 65 943.4 € | 24 663.23 € | 7 |
| 2022 Q1 | 170 736.16 € | 41 685.85 € | 13 803.12 € | 10 |
| 2021 Q4 | 203 944.67 € | 41 608.86 € | 16 490.13 € | 10 |
| 2021 Q3 | 192 216.63 € | 57 371.72 € | 13 969.2 € | 12 |
| 2021 Q2 | 262 865.96 € | 68 761.52 € | 29 762.06 € | 10 |
| 2021 Q1 | 340 161.57 € | 149 396.58 € | 70 396.2 € | 15 |
| 2020 Q4 | 143 962 € | 56 693.08 € | 39 249.47 € | 17 |
| 2020 Q3 | 174 738.87 € | 68 005.46 € | 41 492.63 € | 20 |
| 2020 Q2 | 138 736.94 € | 44 659.38 € | 29 748.34 € | 19 |
| 2020 Q1 | 152 851.03 € | 61 619.64 € | 45 631.71 € | 20 |
