Address
Email address
Phone number
Laevapiletid Soome ja Rootsi. Viime Sind mugavalt Helsingisse, Stockholmi ja Ahvenamaale. Osta pilet siin!
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
1 650 441 €
641 073 €
39%
-
3 479 034 €
28
Submitted
No tax arrears
18%
17%
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 |
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 |
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 |