52292 - Sea ship loading services (freighting) 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 46901 - Non-specialised wholesale trade

Revenue

2 913 185 €

Profit

137 467 €

Profit margin

Gross salary

1 556 €

(estimate is approximate)

Equity

694 737 €

Employees

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

20%

Return on assets

18%

Related parties

	Owner	Representative	Beneficial owner	Roles
Aleksei Steklov 08.06.1974 (50)	100% - 2 500.00 EUR	Board member	Direct ownership	Founder

Financial info

	2019 08.07.2020	2020 15.06.2021	2021 23.05.2022	2022 31.05.2023	2023 23.05.2024
Total Revenue	290 172 €	939 741 €	1 677 471 €	2 695 799 €	2 913 185 €
Net profit (loss) for the period	48 640 €	94 557 €	-26 102 €	396 976 €	137 467 €
Profit Margin	17%	10%	-2%	15%	5%
Current Assets	12 114 €	153 204 €	249 024 €	711 808 €	772 454 €
Fixed Assets	40 500 €	0 €	0 €	-	-
Total Assets	52 614 €	153 204 €	249 024 €	711 808 €	772 454 €
Current Liabilities	3 974 €	10 007 €	131 929 €	197 737 €	77 717 €
Non Current Liabilities	-	-	-	-	-
Total Liabilities	-	-	-	-	-
Share Capital	-	-	-	-	-
Equity	48 640 €	143 197 €	117 095 €	514 071 €	694 737 €
Employees	0	0	1	1	1

Paid taxes, taxable turnover and number of employees

	Turnover	State taxes	Labor taxes and payments	Employees
2024 Q1	206 105.23 €	872.63 €	905.81 €	-
2023 Q4	494 995.61 €	-	2 717.43 €	-
2023 Q3	502 914.82 €	-	2 717.43 €	-
2023 Q2	1 196 607.17 €	2 617.89 €	2 717.43 €	-
2023 Q1	2 081 117.92 €	-	2 717.43 €	-
2022 Q4	1 319 659.01 €	2 617.89 €	2 717.43 €	-
2022 Q3	1 078 574.41 €	2 617.89 €	2 717.43 €	-
2022 Q2	714 673.32 €	2 617.89 €	2 717.43 €	-
2022 Q1	1 025 967.26 €	2 617.89 €	2 717.43 €	-
2021 Q4	874 694.7 €	-	-	-
2021 Q3	844 142.49 €	-	-	-
2021 Q2	572 927.44 €	-	-	-
2021 Q1	369 961.19 €	-	-	-
2020 Q4	390 285.57 €	-	-	-
2020 Q3	328 858.63 €	-	-	-
2020 Q2	509 335.44 €	-	-	-
2020 Q1	334 951.25 €	-	-	-