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Name
Elgea Marine OÜ
Registry code
12806978
VAT number
EE101775881
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.02.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
50101 - Sea and coastal passenger water transport
17 448 €
6 588 €
38%
-
31 926 €
0
Submitted
No tax arrears
21%
1%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Elgea Partners OÜ 11163291 | 100% - 2 500.00 EUR | - | - | Founder |
Aarne Pärnsalu 01.04.1974 (50) | - | Board member | Indirect ownership |
2019 29.10.2020 | 2020 29.06.2021 | 2021 04.07.2022 | 2022 13.06.2023 | 2023 26.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 22 454 € | 19 715 € | 22 730 € | 27 561 € | 17 448 € |
Net profit (loss) for the period | -10 174 € | -11 397 € | -3 938 € | 10 805 € | 6 588 € |
Profit Margin | -45% | -58% | -17% | 39% | 38% |
Current Assets | 15 669 € | 21 942 € | 95 193 € | 139 880 € | 152 562 € |
Fixed Assets | 143 433 € | 192 239 € | 457 797 € | 346 585 € | 320 429 € |
Total Assets | 159 102 € | 214 181 € | 552 990 € | 486 465 € | 472 991 € |
Current Liabilities | 4 234 € | 5 710 € | 5 457 € | 8 127 € | 4 565 € |
Non Current Liabilities | 125 000 € | 190 000 € | 533 000 € | 453 000 € | 436 500 € |
Total Liabilities | 129 234 € | 195 710 € | 538 457 € | 461 127 € | 441 065 € |
Share Capital | - | - | - | - | - |
Equity | 29 868 € | 18 471 € | 14 533 € | 25 338 € | 31 926 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 104.85 € | - | - | - |
2023 Q4 | 713.38 € | 12.72 € | - | - |
2023 Q3 | 12 815.21 € | 562.13 € | - | - |
2023 Q2 | 3 814.87 € | 339.48 € | - | - |
2023 Q1 | - | - | - | - |
2022 Q4 | 7 482.49 € | 704.96 € | - | - |
2022 Q3 | 12 765 € | 524.42 € | - | - |
2022 Q2 | 7 313.72 € | 442.13 € | - | - |
2022 Q1 | 299 190 € | - | - | - |
2021 Q4 | 4 400 € | 429.43 € | - | - |
2021 Q3 | 20 249.27 € | 1 845.75 € | - | - |
2021 Q2 | 133 400 € | - | - | - |
2021 Q1 | - | - | - | - |
2020 Q4 | 4 115.87 € | 359.93 € | - | - |
2020 Q3 | 11 970.04 € | 1 106.78 € | - | - |
2020 Q2 | 88 850 € | 354.12 € | - | - |
2020 Q1 | - | - | - | - |