Name
ARGENTUM SHIPPING OÜ
Registry code
12595576
VAT number
EE101962694
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.01.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
69202 - Bookkeeping, tax consulting
174 137 €
52 745 €
30%
496 €
(estimate is approximate)
644 382 €
4
Submitted
No tax arrears
8%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jelena Ennik 30.05.1975 (49) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 26.11.2020 | 2020 14.07.2021 | 2021 28.06.2022 | 2022 30.06.2023 | 2023 06.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 71 822 € | 191 684 € | 218 010 € | 318 502 € | 174 137 € |
| Net profit (loss) for the period | 12 606 € | 45 434 € | 80 749 € | 227 671 € | 52 745 € |
| Profit Margin | 18% | 24% | 37% | 71% | 30% |
| Current Assets | 230 269 € | 275 413 € | 249 771 € | 134 002 € | 102 430 € |
| Fixed Assets | 11 000 € | 19 333 € | 124 400 € | 689 158 € | 832 074 € |
| Total Assets | 241 269 € | 294 746 € | 374 171 € | 823 160 € | 934 504 € |
| Current Liabilities | 3 486 € | 11 529 € | 10 204 € | 71 754 € | 35 024 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 159 769 € | 255 098 € |
| Total Liabilities | - | - | - | 231 523 € | 290 122 € |
| Share Capital | - | - | - | - | - |
| Equity | 237 783 € | 283 217 € | 363 967 € | 591 637 € | 644 382 € |
| Employees | 0 | 0 | 0 | 0 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 374.99 € | 4 923.16 € | 5 039.74 € | 3 |
| 2023 Q4 | 31 551.81 € | 3 950.35 € | 3 901.28 € | 3 |
| 2023 Q3 | 59 755.15 € | 7 724.87 € | 7 442.41 € | 4 |
| 2023 Q2 | 75 755.53 € | 3 324.45 € | 247.41 € | - |
| 2023 Q1 | 156 914.71 € | 9 582.7 € | 247.41 € | - |
| 2022 Q4 | 223 202.9 € | 1 609.46 € | 164.94 € | - |
| 2022 Q3 | 189 857.68 € | 10 455.81 € | - | - |
| 2022 Q2 | 47 426.55 € | 0.56 € | - | - |
| 2022 Q1 | 107 022.4 € | 10 409.74 € | - | - |
| 2021 Q4 | 40 785.85 € | 1 211.11 € | - | - |
| 2021 Q3 | 82 892.97 € | 15 576.8 € | - | - |
| 2021 Q2 | 35 577.5 € | 4 840.34 € | - | - |
| 2021 Q1 | 73 543.34 € | 13 838.97 € | - | - |
| 2020 Q4 | 26 626.06 € | 5 206.29 € | 178.2 € | - |
| 2020 Q3 | 75 089.6 € | 14 924.99 € | - | - |
| 2020 Q2 | 33 446.06 € | 1 082.09 € | - | - |
| 2020 Q1 | 18 145.74 € | 1 918.98 € | - | - |
