Name
Nordast Marinen OÜ
Registry code
12058074
VAT number
EE101436997
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.02.2011 (13)
Financial year
01.01-31.12
Capital
20 000.00 €
Activity
33151 - Repair and maintenance of ships and boats 46761 - Wholesale of other intermediate products
4 834 555 €
481 228 €
10%
2 825 €
(estimate is approximate)
1 756 595 €
19
Submitted
No tax arrears
27%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrei Pokras 29.03.1974 (50) | 100% - 20 000.00 EUR | Board member | Direct ownership | |
| Andržei Toom 04.02.1968 (56) | - | Board member | - | Founder |
| 2019 01.06.2020 | 2020 11.06.2021 | 2021 14.06.2022 | 2022 05.06.2023 | 2023 18.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 254 453 € | 3 134 316 € | 3 532 698 € | 4 041 459 € | 4 834 555 € |
| Net profit (loss) for the period | 211 252 € | 395 828 € | 330 869 € | 484 946 € | 481 228 € |
| Profit Margin | 5% | 13% | 9% | 12% | 10% |
| Current Assets | 1 040 507 € | 1 357 249 € | 1 226 110 € | 2 142 448 € | 2 575 688 € |
| Fixed Assets | 291 414 € | 214 361 € | 330 408 € | 221 824 € | 228 608 € |
| Total Assets | 1 331 921 € | 1 571 610 € | 1 556 518 € | 2 364 272 € | 2 804 296 € |
| Current Liabilities | 240 226 € | 177 698 € | 200 413 € | 487 530 € | 928 269 € |
| Non Current Liabilities | 128 887 € | 120 876 € | 100 000 € | 141 505 € | 119 432 € |
| Total Liabilities | 369 113 € | 298 574 € | 300 413 € | 629 035 € | 1 047 701 € |
| Share Capital | - | - | - | - | - |
| Equity | 962 808 € | 1 273 036 € | 1 256 105 € | 1 735 237 € | 1 756 595 € |
| Employees | 22 | 18 | 18 | 19 | 19 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 720 355.67 € | 204 014.34 € | 103 386.78 € | 19 |
| 2023 Q4 | 1 711 042.66 € | 101 103.62 € | 87 894.76 € | 19 |
| 2023 Q3 | 1 299 525.74 € | 95 957.76 € | 97 151.6 € | 18 |
| 2023 Q2 | 1 308 371.72 € | 90 481.42 € | 91 336.72 € | 19 |
| 2023 Q1 | 1 430 252.26 € | 75 784.12 € | 78 556.45 € | 20 |
| 2022 Q4 | 1 660 946.12 € | 64 400.4 € | 65 928.5 € | 21 |
| 2022 Q3 | 848 072.42 € | 57 575.47 € | 60 767.39 € | 20 |
| 2022 Q2 | 666 108.85 € | 49 349.58 € | 51 246.67 € | 19 |
| 2022 Q1 | 612 700.73 € | 51 921.63 € | 54 312.82 € | 18 |
| 2021 Q4 | 859 246.43 € | 57 704.71 € | 59 109.61 € | 18 |
| 2021 Q3 | 1 028 067.72 € | 143 956.36 € | 75 588.21 € | 18 |
| 2021 Q2 | 610 593.95 € | 48 530.82 € | 51 055.28 € | 19 |
| 2021 Q1 | 538 126.3 € | 24 186.68 € | 25 740.66 € | 17 |
| 2020 Q4 | 732 194.1 € | 38 897.29 € | 40 456.11 € | 18 |
| 2020 Q3 | 460 380.8 € | 40 724.05 € | 43 144.97 € | 18 |
| 2020 Q2 | 692 502.51 € | 41 914.98 € | 42 673.27 € | 18 |
| 2020 Q1 | 458 764.15 € | 79 619.03 € | 59 723.22 € | 19 |
