Name
PLATANO EESTI OÜ
Registry code
12045947
VAT number
EE101434096
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.01.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
50201 - Sea and coastal freight water transport
1 964 214 €
12 697 €
1%
2 083 €
(estimate is approximate)
4 919 105 €
5
Submitted
No tax arrears
0%
0%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Nataļja Romce 09.06.1966 (58) | 100% - 2 500.00 EUR | - | - | |
Jurijs Romce 15.08.1962 (62) | - | Board member | - | |
Dmitri Soljanik 09.07.1970 (54) | - | - | - | Founder |
2019 14.07.2020 | 2020 28.05.2021 | 2021 18.06.2022 | 2022 05.05.2023 | 2023 14.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 3 639 932 € | 179 402 € | 144 000 € | 741 292 € | 1 964 214 € |
Net profit (loss) for the period | 1 338 042 € | -784 433 € | 1 092 254 € | 1 134 485 € | 12 697 € |
Profit Margin | 37% | -437% | 759% | 153% | 1% |
Current Assets | 381 088 € | 246 411 € | 3 536 103 € | 2 666 272 € | 1 478 730 € |
Fixed Assets | 20 865 420 € | 21 074 785 € | 19 168 766 € | 12 514 405 € | 12 279 046 € |
Total Assets | 21 246 508 € | 21 321 196 € | 22 704 869 € | 15 180 677 € | 13 757 776 € |
Current Liabilities | 495 484 € | 851 199 € | 3 772 025 € | 716 043 € | 594 545 € |
Non Current Liabilities | 17 286 922 € | 17 790 328 € | 15 160 921 € | 9 558 226 € | 8 244 126 € |
Total Liabilities | 17 782 406 € | 18 641 527 € | 18 932 946 € | 10 274 269 € | 8 838 671 € |
Share Capital | - | - | - | - | - |
Equity | 3 464 102 € | 2 679 669 € | 3 771 923 € | 4 906 408 € | 4 919 105 € |
Employees | 2 | 5 | 5 | 5 | 5 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | 17 856.95 € | 18 611.21 € | 4 |
2023 Q4 | - | 13 035.94 € | 13 618.44 € | 4 |
2023 Q3 | - | 13 153.53 € | 13 660.89 € | 4 |
2023 Q2 | - | 13 091.98 € | 13 649.97 € | 4 |
2023 Q1 | - | 17 083.51 € | 17 933.57 € | 4 |
2022 Q4 | - | 12 810.9 € | 13 443.78 € | 4 |
2022 Q3 | - | 12 494.71 € | 13 006.32 € | 4 |
2022 Q2 | - | 12 716.5 € | 13 347.48 € | 4 |
2022 Q1 | - | 9 552.14 € | 9 604.71 € | 4 |
2021 Q4 | - | 3 314.17 € | 3 362.2 € | 4 |
2021 Q3 | - | 4 673.95 € | 4 769.59 € | 4 |
2021 Q2 | 10 000 € | 7 517.36 € | 6 203.72 € | 4 |
2021 Q1 | - | 4 512.51 € | 4 602.14 € | 4 |
2020 Q4 | - | 4 504.97 € | 4 593.57 € | 4 |
2020 Q3 | 416.67 € | 5 059.99 € | 5 155.25 € | 4 |
2020 Q2 | - | 2 997.81 € | 3 053.73 € | 4 |
2020 Q1 | - | 1 234.96 € | 1 305.29 € | 3 |