Elgea Marine OÜ

12806978

Company info

Elgea Marine OÜ

12806978

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General info

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

Revenue

17 448 €

Profit

6 588 €

Profit margin

38%

Gross salary

-

Equity

31 926 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

1%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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 - - - -