Name
Yacht Trans OÜ
Registry code
14024033
VAT number
EE102073647
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.03.2016 (8)
Financial year
01.01-31.12
Capital
14 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 49411 - Freight transport by road
99 481 €
18 487 €
19%
614 €
(estimate is approximate)
15 526 €
1
Submitted
No tax arrears
119%
60%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
OÜ Losttoys 12152366 | 70% - 9 800.00 EUR | - | - | |
Vallo Aljas 05.02.1974 (50) | 30% - 4 200.00 EUR | Board member | Direct ownership | |
Viktor Särgava 19.03.1982 (42) | - | - | - | Founder |
2019 10.07.2020 | 2020 11.10.2021 | 2021 29.04.2022 | 2022 02.06.2023 | 2023 09.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 148 923 € | 32 583 € | 71 743 € | 131 904 € | 99 481 € |
Net profit (loss) for the period | 9 556 € | -14 990 € | 14 799 € | -38 286 € | 18 487 € |
Profit Margin | 6% | -46% | 21% | -29% | 19% |
Current Assets | 65 563 € | 58 829 € | 63 322 € | 66 070 € | 3 547 € |
Fixed Assets | 9 417 € | 67 479 € | 63 079 € | 52 609 € | 27 275 € |
Total Assets | 74 980 € | 126 308 € | 126 401 € | 118 679 € | 30 822 € |
Current Liabilities | 39 464 € | 105 782 € | 91 076 € | 121 640 € | 15 296 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 35 516 € | 20 526 € | 35 325 € | -2 961 € | 15 526 € |
Employees | 1 | 1 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 7 940.86 € | 1 168.72 € | 862.98 € | 1 |
2023 Q4 | 6 731.51 € | 1 204.68 € | 862.98 € | 1 |
2023 Q3 | 1 727.78 € | 295.63 € | 287.66 € | 1 |
2023 Q2 | 35 370.6 € | 441.4 € | 2 130.01 € | - |
2023 Q1 | 75 221.09 € | 4 721.56 € | 1 920.41 € | - |
2022 Q4 | 21 397.95 € | 1 621.7 € | 1 715.8 € | 1 |
2022 Q3 | 72 094.36 € | 2 708.05 € | 2 573.7 € | 1 |
2022 Q2 | 39 246.6 € | 2 442.65 € | 1 599.26 € | 1 |
2022 Q1 | 9 939.62 € | 2 229.65 € | 1 032.7 € | 1 |
2021 Q4 | 13 590.52 € | 1 477.95 € | 1 287.86 € | 1 |
2021 Q3 | 18 850.96 € | 813.85 € | 903.68 € | 1 |
2021 Q2 | 25 577.76 € | 1 646.91 € | 1 076.54 € | 2 |
2021 Q1 | 8 029.66 € | 1 748.21 € | 1 348.47 € | 1 |
2020 Q4 | 7 997.75 € | 2 209.9 € | 2 365.2 € | 1 |
2020 Q3 | 22 390.11 € | 2 003.51 € | 2 087.56 € | 1 |
2020 Q2 | 63 016.55 € | 537.66 € | 519.03 € | 1 |
2020 Q1 | 49 773.7 € | 1 359.22 € | 1 500.02 € | 1 |