Transocean Eesti OÜ

10281098

General info

Name

Transocean Eesti OÜ

Registry code

10281098

VAT number

EE100185634

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.10.1997 (28)

Financial year

01.01-31.12

Capital

27 000.00 €

Activity

52269 -

Revenue

8 001 836 €

Profit

821 937 €

Profit margin

10%

Gross salary

-

Equity

3 466 248 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

24%

Return on assets

17%

Related parties

Owner Representative Beneficial owner

Margus Rool

- Board member Member of a higher management body, i.e. board member or supervisory board member

Ülle Lipre

- Board member Member of a higher management body, i.e. board member or supervisory board member

Baltic Maritime Logistics Group AS

10682650

100% - 27 000.00 EUR - -

Related companies

Owner Representative Beneficial owner

Osaühing Almaro Trans

10893588

100% - 6 400.00 EUR - -

Financial info

2019
26.06.2020
2020
30.06.2021
2021
06.07.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 4 427 282 € 6 625 217 € 13 714 524 € 18 729 950 € 7 011 364 € 8 001 836 €
Net profit (loss) for the period 1 279 136 € 965 089 € 1 207 854 € 2 032 455 € 1 886 497 € 821 937 €
Profit Margin 29% 15% 9% 11% 27% 10%
Current Assets 1 732 951 € 1 592 151 € 3 448 569 € 2 961 127 € 3 254 334 € 3 014 193 €
Fixed Assets 1 578 835 € 1 891 017 € 1 684 637 € 2 085 729 € 1 675 030 € 1 722 914 €
Total Assets 3 311 786 € 3 483 168 € 5 133 206 € 5 046 856 € 4 929 364 € 4 737 107 €
Current Liabilities 1 037 611 € 1 179 234 € 2 744 858 € 1 936 336 € 621 479 € 1 187 559 €
Non Current Liabilities 421 075 € 54 140 € 41 668 € 15 327 € 42 715 € 83 300 €
Total Liabilities 1 458 686 € 1 233 374 € 2 786 526 € 1 951 663 € 664 194 € 1 270 859 €
Share Capital - - - - - -
Equity 1 853 100 € 2 249 794 € 2 346 680 € 3 095 193 € 4 265 170 € 3 466 248 €
Employees - - - - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 071 525 € 355 257 € 93 162 € 9
2025 Q3 1 628 275 € 284 339 € 137 749 € 9
2025 Q2 2 267 804 € 265 126 € 67 504 € 9
2025 Q1 2 185 781 € 307 759 € 77 302 € 9
2024 Q4 2 406 315 € 315 219 € 70 701 € 9
2024 Q3 2 198 500 € 254 000 € 118 385 € 9
2024 Q2 2 108 435 € 129 245 € 84 279 € 9
2024 Q1 1 811 888 € 61 875 € 41 729 € 9
2023 Q4 1 818 367 € 149 762 € 80 198 € 9
2023 Q3 1 789 234 € 145 278 € 107 948 € 9
2023 Q2 1 823 437 € 132 652 € 108 516 € 10
2023 Q1 2 314 835 € 186 191 € 50 397 € 9
2022 Q4 4 506 426 € 446 480 € 97 463 € 10
2022 Q3 4 881 914 € 380 915 € 111 707 € 10
2022 Q2 5 863 820 € 125 800 € 132 828 € 9
2022 Q1 4 853 368 € 84 736 € 83 491 € 9