Name
Netaman Safety OÜ
Registry code
16506115
VAT number
EE102507579
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.05.2022 (2)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
33151 - Repair and maintenance of ships and boats
713 603 €
53 445 €
7%
1 688 €
(estimate is approximate)
57 784 €
7
Submitted
No tax arrears
92%
19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Roman Pentešihhin 14.04.1993 (31) | 20% - 500.00 EUR | Board member | Direct ownership | Founder |
| Oleg Diukhov 21.02.1989 (35) | 40% - 1 000.00 EUR | - | Direct ownership | Founder |
| Progressum OÜ 14400269 | 40% - 1 000.00 EUR | - | - | Founder |
| Alexey Aleksandrov 11.06.1963 (61) | - | - | Indirect ownership | |
| Irina Aleksandrova 18.08.1964 (60) | - | - | Indirect ownership |
| 2022 31.05.2023 | 2023 03.06.2024 | |
|---|---|---|
| Total Revenue | 187 515 € | 713 603 € |
| Net profit (loss) for the period | 1 839 € | 53 445 € |
| Profit Margin | 1% | 7% |
| Current Assets | 158 075 € | 156 517 € |
| Fixed Assets | 108 537 € | 120 291 € |
| Total Assets | 266 612 € | 276 808 € |
| Current Liabilities | 152 026 € | 219 024 € |
| Non Current Liabilities | 110 247 € | 0 € |
| Total Liabilities | 262 273 € | - |
| Share Capital | - | - |
| Equity | 4 339 € | 57 784 € |
| Employees | 5 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 220 585.19 € | 19 567.77 € | 20 804.33 € | 7 |
| 2023 Q4 | 208 748.9 € | 18 763.43 € | 19 887.58 € | 7 |
| 2023 Q3 | 257 514.03 € | 21 510.57 € | 22 833.61 € | 6 |
| 2023 Q2 | 220 884.21 € | 14 827.77 € | 15 759.58 € | 8 |
| 2023 Q1 | 101 883.48 € | 12 806.93 € | 13 550.11 € | 6 |
| 2022 Q4 | 173 211.8 € | 8 818.71 € | 9 347.58 € | 5 |
| 2022 Q3 | 12 395.56 € | - | 1 807.39 € | 3 |
| 2022 Q2 | - | - | - | - |
