Address
Email address
Phone number
https://foreship.comNaval Architects, Marine Engineers & Sustainability Experts - ForeshipForeship Ltd. is an independent company, owned by the employees. Our specialty is ship design and engineering.
Name
Foreship OÜ
Registry code
14078655
VAT number
EE101900355
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.07.2016 (8)
Financial year
01.11-31.10
Capital
2 500.00 €
Activity
71121 - Constructional engineering-technical designing and consulting
832 827 €
196 204 €
24%
3 728 €
(estimate is approximate)
619 032 €
7
Submitted
No tax arrears
32%
30%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sven Varuškin 03.10.1983 (40) | - | Board member | - |
| 2019 24.03.2020 | 2020 25.03.2021 | 2021 09.03.2022 | 2022 16.03.2023 | 2023 29.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 828 318 € | 406 232 € | 425 665 € | 682 722 € | 832 827 € |
| Net profit (loss) for the period | 227 038 € | 7 422 € | 31 330 € | 130 676 € | 196 204 € |
| Profit Margin | 27% | 2% | 7% | 19% | 24% |
| Current Assets | 297 544 € | 279 761 € | 334 414 € | 462 496 € | 655 903 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 297 544 € | 279 761 € | 334 414 € | 462 496 € | 655 903 € |
| Current Liabilities | 44 144 € | 18 939 € | 42 262 € | 39 668 € | 36 871 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 253 400 € | 260 822 € | 292 152 € | 422 828 € | 619 032 € |
| Employees | 7 | 7 | 7 | 7 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 205 957.89 € | 38 063.65 € | 41 026.75 € | 7 |
| 2023 Q4 | 213 738.79 € | 34 949.92 € | 37 645.76 € | 6 |
| 2023 Q3 | 161 181.32 € | 45 077.16 € | 48 614.76 € | 7 |
| 2023 Q2 | 262 382.7 € | 43 825.41 € | 43 369.28 € | 7 |
| 2023 Q1 | 224 330.26 € | 37 756.32 € | 38 147.68 € | 8 |
| 2022 Q4 | 220 695.54 € | 37 270.1 € | 40 186.95 € | 7 |
| 2022 Q3 | 136 996.06 € | 37 768.82 € | 40 918.97 € | 8 |
| 2022 Q2 | 174 535.87 € | 37 534.21 € | 40 682.41 € | 8 |
| 2022 Q1 | 200 473.61 € | 35 648.68 € | 38 627.72 € | 8 |
| 2021 Q4 | 165 263.41 € | 34 793.44 € | 37 668.13 € | 8 |
| 2021 Q3 | 97 434.61 € | 30 107.78 € | 32 490.28 € | 8 |
| 2021 Q2 | 125 127.24 € | 27 717.22 € | 29 918.37 € | 8 |
| 2021 Q1 | 94 047.28 € | 22 818.02 € | 24 619.31 € | 8 |
| 2020 Q4 | 103 326.21 € | 19 349.76 € | 21 004.43 € | 8 |
| 2020 Q3 | 25 343.65 € | 24 452.44 € | 26 482.92 € | 8 |
| 2020 Q2 | 80 899.17 € | 23 104.08 € | 24 339.2 € | 8 |
| 2020 Q1 | 193 811.95 € | 48 804.19 € | 51 829.01 € | 9 |
