Address
Email address
Phone number
https://kaberneememarina.eeKaberneeme sadamKaberneeme sadam asub Kaberneeme külas kaunil liivarannal vaatega Kolga lahele.
Name
Kaberneeme Marina OÜ
Registry code
12731757
VAT number
EE101746441
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.10.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
50 950 €
-20 041 €
-39%
-
504 748 €
2
Submitted
No tax arrears
-4%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Baltfish 10623340 | 20% - 500.00 EUR | - | - | Founder |
| PROLIS Grupp OÜ 10821471 | 40% - 1 000.00 EUR | - | - | Founder |
| TESTIRES OÜ 11283805 | 40% - 1 000.00 EUR | - | - | Founder |
| Egils Kljavin 03.05.1962 (62) | - | Board member | Indirect ownership | |
| Raivo Mererand 05.05.1970 (54) | - | Board member | Indirect ownership | |
| Tarmo Nurmetalo 05.01.1974 (50) | - | Board member | Indirect ownership |
| 2019 09.09.2020 | 2020 01.07.2021 | 2021 16.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 59 157 € | 52 229 € | 45 949 € | 37 976 € | 50 950 € |
| Net profit (loss) for the period | 259 819 € | 8 080 € | -36 224 € | -24 701 € | -20 041 € |
| Profit Margin | 439% | 15% | -79% | -65% | -39% |
| Current Assets | 191 281 € | 173 149 € | 174 920 € | 171 873 € | 192 104 € |
| Fixed Assets | 1 549 542 € | 1 566 095 € | 1 542 275 € | 1 516 915 € | 1 488 859 € |
| Total Assets | 1 740 823 € | 1 739 244 € | 1 717 195 € | 1 688 788 € | 1 680 963 € |
| Current Liabilities | 18 188 € | 8 529 € | 22 704 € | 18 999 € | 31 215 € |
| Non Current Liabilities | 1 145 000 € | 1 145 000 € | 1 145 000 € | 1 145 000 € | 1 145 000 € |
| Total Liabilities | 1 163 188 € | 1 153 529 € | 1 167 704 € | 1 163 999 € | 1 176 215 € |
| Share Capital | - | - | - | - | - |
| Equity | 577 635 € | 585 715 € | 549 491 € | 524 789 € | 504 748 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 81.67 € | - | - | 3 |
| 2023 Q4 | 2 398.48 € | 252.26 € | - | 3 |
| 2023 Q3 | 16 186.02 € | 2 189.79 € | - | 3 |
| 2023 Q2 | 31 664.1 € | 5 411.23 € | - | 3 |
| 2023 Q1 | 697.45 € | 202.55 € | - | 3 |
| 2022 Q4 | 1 980.18 € | 202.55 € | - | 3 |
| 2022 Q3 | 13 546.32 € | 1 334.42 € | - | 3 |
| 2022 Q2 | 22 351.68 € | 4 251.04 € | - | 3 |
| 2022 Q1 | 3 190.59 € | 262.21 € | - | 3 |
| 2021 Q4 | 1 711.53 € | 202.55 € | - | 3 |
| 2021 Q3 | 10 446.84 € | 958.26 € | - | 3 |
| 2021 Q2 | 30 940 € | 5 122.78 € | - | 3 |
| 2021 Q1 | - | - | - | 3 |
| 2020 Q4 | 3 281.28 € | 417.86 € | - | 3 |
| 2020 Q3 | 22 745.35 € | 3 360.47 € | - | 3 |
| 2020 Q2 | 26 085 € | 4 818.29 € | - | 3 |
| 2020 Q1 | 235 € | 202.55 € | - | 2 |
