TLG Stividor OÜ

14416247

General info

Name

TLG Stividor OÜ

Registry code

14416247

VAT number

EE100220641

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.01.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

52221 - Port and waterway operation services 52241 - Cargo handling 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere

Revenue

1 650 441 €

Profit

641 073 €

Profit margin

39%

Gross salary

-

Equity

3 479 034 €

Employees

28

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

18%

Return on assets

17%

Related parties

Owner Representative Beneficial owner Roles

Aktsiaselts Tallink Grupp

10238429

100% - 2 500.00 EUR - -

Elise Nassar

03.05.1991 (33)

- Board member -

Enn Pant

26.06.1965 (59)

- - Member of a higher management body, i.e. board member or supervisory board member

Paavo Nõgene

13.03.1980 (44)

- - Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
12.06.2020
2020
28.04.2021
2021
10.05.2022
2022
27.06.2023
2023
21.06.2024
Total Revenue 1 326 254 € 1 750 000 € 1 720 048 € 1 760 611 € 1 650 441 €
Net profit (loss) for the period 328 877 € 780 781 € 757 518 € 794 879 € 641 073 €
Profit Margin 25% 45% 44% 45% 39%
Current Assets 731 248 € 1 506 081 € 2 205 078 € 3 021 988 € 3 667 087 €
Fixed Assets 77 229 € 113 178 € 180 309 € 97 484 € 149 697 €
Total Assets 808 477 € 1 619 259 € 2 385 387 € 3 119 472 € 3 816 784 €
Current Liabilities 264 595 € 253 003 € 286 597 € 275 690 € 240 936 €
Non Current Liabilities 39 099 € 80 692 € 55 708 € 5 821 € 96 814 €
Total Liabilities 303 694 € 333 695 € 342 305 € 281 511 € 337 750 €
Share Capital - - - - -
Equity 504 783 € 1 285 564 € 2 043 082 € 2 837 961 € 3 479 034 €
Employees 24 28 20 19 28

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 72 651.66 € 76 195.78 € 28
2023 Q4 - 65 847.34 € 69 026.11 € 28
2023 Q3 - 66 262.07 € 69 511.11 € 28
2023 Q2 - 72 034.01 € 75 612.17 € 31
2023 Q1 - 70 490.27 € 74 132.32 € 31
2022 Q4 - 61 198.82 € 64 097.78 € 31
2022 Q3 - 61 621.95 € 64 838.6 € 29
2022 Q2 - 53 992.3 € 56 778.63 € 29
2022 Q1 - 62 274.69 € 65 211.87 € 30
2021 Q4 - 71 955.44 € 75 776.56 € 30
2021 Q3 - 67 985.77 € 71 421.68 € 29
2021 Q2 - 57 306.73 € 59 958.44 € 27
2021 Q1 - 68 159.15 € 72 982.75 € 24
2020 Q4 - 91 994.43 € 96 536.05 € 22
2020 Q3 - 60 300.66 € 63 192.46 € 31
2020 Q2 - 12 228.47 € 14 292.83 € 31
2020 Q1 - 63 975.09 € 67 284.29 € 31