Name
Lux Charter OÜ
Registry code
14371875
VAT number
EE102036723
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.11.2017 (6)
Financial year
01.01-31.12
Capital
460 000.00 €
Activity
49399 - Other passenger land transport
2 317 351 €
147 920 €
6%
1 947 €
(estimate is approximate)
554 912 €
18
Submitted
No tax arrears
27%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS Lux Express Estonia 10092807 | 100% - 460 000.00 EUR | - | - | Founder |
| Age Käos 25.02.1958 (66) | - | Board member | - | |
| Jaanus Kukk 19.12.1976 (47) | - | Board member | - | |
| Hugo Osula 05.11.1956 (67) | - | - | Direct ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 27.06.2022 | 2022 05.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 203 522 € | 621 738 € | 843 111 € | 1 965 154 € | 2 317 351 € |
| Net profit (loss) for the period | -47 732 € | -262 138 € | -26 872 € | 97 353 € | 147 920 € |
| Profit Margin | -2% | -42% | -3% | 5% | 6% |
| Current Assets | 329 903 € | 54 026 € | 135 367 € | 325 157 € | 361 716 € |
| Fixed Assets | 2 278 577 € | 2 002 215 € | 1 605 685 € | 1 468 811 € | 1 526 650 € |
| Total Assets | 2 608 480 € | 2 056 241 € | 1 741 052 € | 1 793 968 € | 1 888 366 € |
| Current Liabilities | 957 595 € | 731 427 € | 675 806 € | 878 657 € | 950 058 € |
| Non Current Liabilities | 1 312 237 € | 1 248 303 € | 815 607 € | 508 319 € | 383 396 € |
| Total Liabilities | 2 269 832 € | 1 979 730 € | 1 491 413 € | 1 386 976 € | 1 333 454 € |
| Share Capital | - | - | - | - | - |
| Equity | 338 648 € | 76 511 € | 249 639 € | 406 992 € | 554 912 € |
| Employees | 24 | 19 | 13 | 18 | 18 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 612 579.18 € | 56 878.81 € | 57 687 € | 40 |
| 2023 Q4 | 606 090.66 € | 60 970.07 € | 63 801.42 € | 42 |
| 2023 Q3 | 881 403.31 € | 77 911.37 € | 59 870.08 € | 42 |
| 2023 Q2 | 519 552.06 € | 51 717.96 € | 47 316.45 € | 44 |
| 2023 Q1 | 478 747.8 € | 51 067.32 € | 52 720.6 € | 40 |
| 2022 Q4 | 522 378.43 € | 59 148.16 € | 57 400.5 € | 43 |
| 2022 Q3 | 644 776.6 € | 73 959.1 € | 53 249.47 € | 41 |
| 2022 Q2 | 395 115.98 € | 45 427.05 € | 42 228.64 € | 40 |
| 2022 Q1 | 276 613.51 € | 39 983.72 € | 39 782.89 € | 33 |
| 2021 Q4 | 211 420.24 € | 52 294.96 € | 44 750.67 € | 29 |
| 2021 Q3 | 398 091.12 € | 84 996.94 € | 36 716.15 € | 26 |
| 2021 Q2 | 120 654.08 € | 38 833.84 € | 24 839.45 € | 21 |
| 2021 Q1 | 114 089.14 € | 44 463.15 € | 28 532.94 € | 36 |
| 2020 Q4 | 97 825.82 € | 37 543.74 € | 29 443.12 € | 43 |
| 2020 Q3 | 208 114.22 € | 45 322.91 € | 23 376.19 € | 43 |
| 2020 Q2 | 114 277.44 € | 12 345.17 € | 6 167.82 € | 41 |
| 2020 Q1 | 412 699.66 € | 44 358.37 € | 42 357.61 € | 45 |
