Estonian Rope Access Solutions OÜ

14165816

General info

Name

Estonian Rope Access Solutions OÜ

Registry code

14165816

VAT number

EE101931489

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.12.2016 (7)

Financial year

01.11-31.10

Capital

2 500.00 €

Activity

33151 - Repair and maintenance of ships and boats

Revenue

506 295 €

Profit

-144 196 €

Profit margin

-28%

Gross salary

874 €

(estimate is approximate)

Equity

347 979 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-41%

Return on assets

-39%

Related parties

Owner Representative Beneficial owner Roles

Dmitri Voitovski

12.11.1983 (41)

25% - 625.00 EUR Board member Direct ownership

Dmitri Spodin

09.07.1991 (33)

2% - 50.00 EUR - -

Denis Kohh

15.06.1989 (35)

2% - 50.00 EUR - -

Nikolai Makarov

21.09.1978 (46)

2% - 50.00 EUR - -

Igor Perman

04.11.1979 (45)

2% - 50.00 EUR - -

Aleksei Titenok

28.02.1990 (34)

2% - 50.00 EUR - -

Vitali Skatškov

22.03.1987 (37)

2% - 50.00 EUR - -

Aleksei Gorski

31.01.1983 (41)

2% - 50.00 EUR - -

Andrei Allikas

30.04.1980 (44)

2% - 50.00 EUR - -

Janis Kilin

04.12.1978 (45)

2% - 50.00 EUR - -

Andrei Volodin

25.06.1979 (45)

57% - 1 425.00 EUR Board member Direct ownership Founder

Financial info

2019
27.04.2020
2020
11.03.2021
2021
28.03.2022
2022
22.03.2023
2023
18.04.2024
Total Revenue 866 328 € 834 597 € 813 474 € 1 102 803 € 506 295 €
Net profit (loss) for the period 116 693 € 164 828 € 183 741 € 194 039 € -144 196 €
Profit Margin 13% 20% 23% 18% -28%
Current Assets 237 470 € 288 055 € 388 669 € 509 219 € 84 055 €
Fixed Assets 2 975 € 75 422 € 70 221 € 46 020 € 286 410 €
Total Assets 240 445 € 363 477 € 458 890 € 555 239 € 370 465 €
Current Liabilities 90 834 € 49 038 € 60 710 € 63 020 € 22 486 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 149 611 € 314 439 € 398 180 € 492 219 € 347 979 €
Employees 15 14 12 11 7

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 132 550.68 € 12 434.38 € 9 810.67 € 5
2023 Q4 129 533.43 € 10 057.41 € 7 414.95 € 7
2023 Q3 78 261.5 € 10 008.51 € 7 452.6 € 7
2023 Q2 50 303 € 9 738.97 € 8 388.53 € 7
2023 Q1 134 758.36 € 14 876.52 € 12 750.86 € 7
2022 Q4 384 604.55 € 11 642.56 € 9 954.45 € 8
2022 Q3 259 741.24 € 23 605.63 € 19 189.38 € 8
2022 Q2 211 226.82 € 23 979.89 € 20 482.66 € 9
2022 Q1 356 869 € 20 109.96 € 14 785.84 € 11
2021 Q4 - 17 333.5 € 13 379.71 € 11
2021 Q3 - 17 616.25 € 15 053.1 € 12
2021 Q2 91 782.33 € 18 155.69 € 14 642.3 € 12
2021 Q1 106 049.2 € 16 377.04 € 14 124.26 € 12
2020 Q4 171 235.35 € 16 409.67 € 15 118.49 € 11
2020 Q3 181 703.67 € 17 130.22 € 15 980.05 € 12
2020 Q2 40 942.66 € 8 602.48 € 8 273.68 € 13
2020 Q1 431 873 € 22 593.68 € 20 506.14 € 14