Marketex Marine OÜ

12459583

General info

Name

Marketex Marine OÜ

Registry code

12459583

VAT number

EE100058428

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.04.2013 (11)

Financial year

01.01-31.12

Capital

3 000.00 €

Activity

2511 - Manufacture of metal structures and parts of structures   33151 - Repair and maintenance of ships and boats 96099 - Other service activities 38321 - Recovery of sorted materials 30112 - Building of floating structures

Revenue

17 147 876 €

Profit

-545 675 €

Profit margin

-3%

Gross salary

-

Equity

-8 325 211 €

Employees

107

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

-26%

Related parties

Owner Representative Beneficial owner Roles

BLRT Grupp AS

10068499

100% - 3 000.00 EUR - -

Mark Berman

31.07.1978 (46)

- Board member Indirect ownership

Dmitri Gornostajev

19.05.1981 (43)

- Board member -

Fjodor Kvitš

05.09.1964 (60)

- Board member -

Krista Sokolova

14.10.1977 (47)

- Board member -

Fjodor Berman

10.04.1951 (73)

- - Indirect ownership

Igor Berman

01.01.1966 (58)

- - Indirect ownership

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 18 504 488 € 16 856 335 € 15 297 788 € 18 176 073 € 17 147 876 €
Net profit (loss) for the period -1 385 509 € -535 891 € -2 064 483 € -2 472 790 € -545 675 €
Profit Margin -7% -3% -13% -14% -3%
Current Assets 2 347 579 € 4 369 439 € 3 679 734 € 6 397 294 € 2 022 281 €
Fixed Assets 406 903 € 314 226 € 244 128 € 189 590 € 104 821 €
Total Assets 2 754 482 € 4 683 665 € 3 923 862 € 6 586 884 € 2 127 102 €
Current Liabilities 5 427 776 € 7 901 637 € 9 215 213 € 14 344 362 € 10 440 991 €
Non Current Liabilities 33 522 € 24 735 € 15 839 € 22 058 € 11 322 €
Total Liabilities 5 461 298 € 7 926 372 € 9 231 052 € 14 366 420 € 10 452 313 €
Share Capital - - - - -
Equity -2 706 816 € -3 242 707 € -5 307 190 € -7 779 536 € -8 325 211 €
Employees 81 84 83 84 107

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 332 369.12 € 351 970.61 € 95
2023 Q4 - 324 923.03 € 343 753.46 € 109
2023 Q3 - 363 424.47 € 385 594.69 € 99
2023 Q2 - 341 029.6 € 361 382.27 € 103
2023 Q1 - 287 705 € 305 184.81 € 104
2022 Q4 - 233 620.2 € 247 581.44 € 88
2022 Q3 - 243 371.71 € 257 689.83 € 78
2022 Q2 - 215 362.65 € 227 061.86 € 78
2022 Q1 - 227 429.11 € 240 238.3 € 77
2021 Q4 - 226 726.29 € 238 932.36 € 73
2021 Q3 - 215 174.19 € 228 112.64 € 78
2021 Q2 - 212 898.24 € 225 396.98 € 80
2021 Q1 - 226 429.17 € 240 105.47 € 82
2020 Q4 - 192 172.31 € 205 350.32 € 84
2020 Q3 - 233 861.89 € 246 425.77 € 85
2020 Q2 - 197 732.61 € 207 565.39 € 86
2020 Q1 - 196 664.2 € 207 218.82 € 81