ESC Risk Management OÜ

14583459

Company info

ESC Risk Management OÜ

14583459

ESC Global Securityhttps://escgs.comESC Global Security

ESC Global Security is one of the leading private security companies providing high standard and privately contracted security services. We offer security solutions for vessels sailing in high-risk areas around the Indian Ocean Region and West-Africa.

General info

Name

ESC Risk Management OÜ

Registry code

14583459

VAT number

EE102217571

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.10.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

80101 - Private security activities

Revenue

524 203 €

Profit

-62 046 €

Profit margin

-12%

Gross salary

3 188 €

(estimate is approximate)

Equity

441 940 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-14%

Return on assets

-11%

Related parties

Owner Representative Beneficial owner Roles

OÜ ESC

11487910

100% - 2 500.00 EUR - - Founder

Jaanus Rahumägi

05.09.1963 (61)

- Board member Direct ownership

Madis Madalik

19.09.1986 (38)

- Board member -

Financial info

2019
28.10.2020
2020
17.08.2021
2021
21.07.2022
2022
24.08.2023
2023
17.06.2024
Total Revenue - 10 288 888 € 1 299 236 € 2 161 518 € 524 203 €
Net profit (loss) for the period 0 € 461 884 € -73 698 € 113 300 € -62 046 €
Profit Margin - 4% -6% 5% -12%
Current Assets 2 500 € 2 751 476 € 549 610 € 1 007 332 € 562 558 €
Fixed Assets - 1 298 € 826 € 1 882 € 510 €
Total Assets 2 500 € 2 752 774 € 550 436 € 1 009 214 € 563 068 €
Current Liabilities - 2 288 390 € 159 750 € 505 228 € 121 128 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 2 500 € 464 384 € 390 686 € 503 986 € 441 940 €
Employees 0 0 0 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 312 658.4 € 71 768.65 € 4 676.18 € 1
2023 Q4 93 856.76 € 153.58 € 5 350.32 € 1
2023 Q3 80 291.11 € 5 049.6 € 5 241.6 € -
2023 Q2 7 307.66 € - 5 269.86 € -
2023 Q1 169 665.53 € - 9 608.21 € -
2022 Q4 333 215.73 € - 5 241.6 € -
2022 Q3 29 610.17 € 4 748.97 € 4 923.32 € -
2022 Q2 334 462.8 € 39 469.64 € 7 756.77 € -
2022 Q1 43 888 € - 4 258.8 € -
2021 Q4 - 4 102.8 € 4 258.8 € -
2021 Q3 - 4 102.8 € 4 258.8 € -
2021 Q2 61 116.07 € 4 102.8 € 4 258.8 € -
2021 Q1 9 879 € - 9 830.23 € 1
2020 Q4 1 887.79 € - 1 419.6 € 1
2020 Q3 3 533.43 € - - -
2020 Q2 867.6 € - - -
2020 Q1 1 530 € - - -