Name
OÜ Ürgoru Paadisadam
Registry code
12112023
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.05.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
52221 - Port and waterway operation services
21 955 €
4 224 €
19%
-
21 425 €
0
Submitted
No tax arrears
20%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Allan Lill 30.10.1978 (45) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 09.07.2020 | 2020 30.03.2021 | 2021 12.04.2022 | 2022 17.07.2023 | 2023 08.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 144 262 € | 89 472 € | 20 835 € | 23 959 € | 21 955 € |
| Net profit (loss) for the period | 787 € | -11 505 € | 11 779 € | 2 896 € | 4 224 € |
| Profit Margin | 1% | -13% | 57% | 12% | 19% |
| Current Assets | 137 531 € | 2 526 € | 15 805 € | 17 201 € | 21 425 € |
| Fixed Assets | 46 868 € | 0 € | 0 € | 0 € | 0 € |
| Total Assets | 184 399 € | 2 526 € | 15 805 € | 17 201 € | 21 425 € |
| Current Liabilities | 143 252 € | 0 € | 0 € | 0 € | 0 € |
| Non Current Liabilities | 27 116 € | 0 € | 1 500 € | 0 € | 0 € |
| Total Liabilities | 170 368 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 14 031 € | 2 526 € | 14 305 € | 17 201 € | 21 425 € |
| Employees | 2 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2022 Q4 | - | 444.81 € | 482.25 € | - |
| 2022 Q3 | - | 540.54 € | 586.04 € | - |
| 2021 Q4 | - | 338.95 € | 367.48 € | - |
| 2021 Q3 | - | - | - | 1 |
| 2021 Q2 | - | 0.5 € | - | - |
| 2021 Q1 | - | - | - | - |
| 2020 Q4 | 41 036.25 € | 13 462.41 € | - | - |
| 2020 Q3 | 19 640.04 € | 4 591.25 € | 1 686.38 € | - |
| 2020 Q2 | 10 854.83 € | 2 229.13 € | 590.37 € | 2 |
| 2020 Q1 | 40 327.09 € | 4 649.16 € | 2 067.44 € | 2 |
