Name
Paljassaare Agency OÜ
Registry code
12232945
VAT number
EE101531614
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.02.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
52292 - Sea ship loading services (freighting)
1 017 281 €
77 708 €
8%
1 654 €
(estimate is approximate)
931 663 €
3
Submitted
No tax arrears
8%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Progressum OÜ 14400269 | 100% - 2 500.00 EUR | - | - | |
| Alexey Aleksandrov 11.06.1963 (61) | - | Board member | Direct ownership | Founder |
| Irina Aleksandrova 18.08.1964 (60) | - | - | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| NETAMAN INVEST OÜ 14376826 | 17% - 3 000.00 EUR | - | - | Founder |
| Netaman Latvia OÜ 14703679 | 33% - 1 666.00 EUR | - | - |
| 2019 09.07.2020 | 2020 06.07.2021 | 2021 04.07.2022 | 2022 29.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 588 101 € | 678 834 € | 839 053 € | 1 306 485 € | 1 017 281 € |
| Net profit (loss) for the period | 25 858 € | 62 562 € | 85 094 € | 194 835 € | 77 708 € |
| Profit Margin | 4% | 9% | 10% | 15% | 8% |
| Current Assets | 196 177 € | 260 759 € | 413 249 € | 618 643 € | 679 333 € |
| Fixed Assets | 343 172 € | 331 032 € | 314 791 € | 301 628 € | 303 128 € |
| Total Assets | 539 349 € | 591 791 € | 728 040 € | 920 271 € | 982 461 € |
| Current Liabilities | 27 887 € | 17 766 € | 68 921 € | 66 317 € | 50 798 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 511 462 € | 574 025 € | 659 119 € | 853 954 € | 931 663 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 220 948.19 € | 10 718.32 € | 10 157.29 € | 3 |
| 2023 Q4 | 252 410.41 € | 9 453.41 € | 9 556.81 € | 3 |
| 2023 Q3 | 255 102.79 € | 8 045.9 € | 8 065.19 € | 3 |
| 2023 Q2 | 330 857.61 € | 9 599.64 € | 9 738.05 € | 3 |
| 2023 Q1 | 282 820.05 € | 7 524.41 € | 7 514.46 € | 3 |
| 2022 Q4 | 288 513 € | 7 111.38 € | 7 235 € | 3 |
| 2022 Q3 | 342 842.62 € | 6 235.11 € | 6 623.75 € | 3 |
| 2022 Q2 | 405 954.15 € | 6 392.2 € | 6 787.33 € | 3 |
| 2022 Q1 | 277 209.81 € | 12 898.64 € | 6 794.71 € | 3 |
| 2021 Q4 | 206 671.85 € | 6 178.87 € | 6 241.63 € | 3 |
| 2021 Q3 | 254 369.12 € | 7 492.44 € | 7 741.78 € | 3 |
| 2021 Q2 | 202 599.92 € | 6 791.31 € | 6 981.63 € | 3 |
| 2021 Q1 | 128 380.15 € | 6 444.48 € | 6 551.1 € | 3 |
| 2020 Q4 | 217 486.79 € | 6 301.14 € | 6 450.21 € | 3 |
| 2020 Q3 | 170 193.39 € | 6 921.49 € | 7 122.78 € | 3 |
| 2020 Q2 | 128 226.34 € | 8 589.61 € | 8 086.73 € | 4 |
| 2020 Q1 | 121 353.45 € | 7 308.89 € | 6 015.94 € | 3 |
