Name
Charter Sailing OÜ
Registry code
16142736
VAT number
EE102499645
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.01.2021 (3)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
2599 - Manufacture of other fabricated metal products n.e.c. 46901 - Non-specialised wholesale trade 77111 - Rental and leasing of cars and light motor vehicles
45 355 €
-1 126 €
-2%
431 €
(estimate is approximate)
7 413 €
1
Submitted
No tax arrears
-15%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Treilmann OÜ 12655255 | 100% - 10 000.00 EUR | - | - | Founder |
| Jaanus Treilmann 20.10.1972 (51) | - | Board member | Indirect ownership |
| 2021 30.06.2022 | 2022 01.04.2023 | 2023 15.04.2024 | |
|---|---|---|---|
| Total Revenue | - | 7 701 € | 45 355 € |
| Net profit (loss) for the period | -4 686 € | -6 775 € | -1 126 € |
| Profit Margin | - | -88% | -2% |
| Current Assets | 1 262 € | 11 110 € | 20 167 € |
| Fixed Assets | 12 052 € | 32 836 € | 31 610 € |
| Total Assets | 13 314 € | 43 946 € | 51 777 € |
| Current Liabilities | - | 407 € | 2 364 € |
| Non Current Liabilities | 8 000 € | 35 000 € | 42 000 € |
| Total Liabilities | - | 35 407 € | 44 364 € |
| Share Capital | - | - | - |
| Equity | 5 314 € | 8 539 € | 7 413 € |
| Employees | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 708.54 € | 1 851.85 € | 1 302.65 € | 1 |
| 2023 Q4 | 2 296.56 € | 1 317.46 € | 1 197.99 € | 1 |
| 2023 Q3 | 15 960.15 € | 1 103.66 € | 736.42 € | 1 |
| 2023 Q2 | 22 492.89 € | 2 699.77 € | - | 1 |
| 2023 Q1 | 11 344.33 € | 1 057.66 € | - | - |
| 2022 Q4 | 4 612.34 € | 290.9 € | - | - |
| 2022 Q3 | 5 967.56 € | 247.33 € | - | - |
| 2022 Q2 | - | - | - | - |
