Name
OÜ Estonian Chartering & Maritime Agency
Registry code
10390479
VAT number
EE100348206
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.02.1998 (28)
Financial year
01.01-31.12
Capital
6 390.00 €
Activity
52229 - Other support activities for water transportation
207 670 €
-34 283 €
-17%
-
118 651 €
0
Submitted
No tax arrears
-29%
-10%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Sergei Beloussov
| - | Board member | Direct ownership |
| Enn Jaama
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| OÜ TIMKAT 10792166 | 100% - 6 390.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Oferto OÜ 14536323 | 100% - 2 500.00 EUR | - | - |
| 2019 06.12.2020 | 2020 29.07.2022 | 2021 29.07.2022 | 2022 06.07.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 396 561 € | 515 783 € | 485 109 € | 529 320 € | 376 946 € | 207 670 € |
| Net profit (loss) for the period | -3 780 € | 257 034 € | 20 082 € | 19 408 € | 84 679 € | -34 283 € |
| Profit Margin | -1% | 50% | 4% | 4% | 22% | -17% |
| Current Assets | 588 412 € | 640 889 € | 597 396 € | 581 139 € | 406 780 € | 184 542 € |
| Fixed Assets | 42 260 € | 211 155 € | 200 701 € | 194 629 € | 166 412 € | 152 025 € |
| Total Assets | 630 672 € | 852 044 € | 798 097 € | 775 768 € | 573 192 € | 336 567 € |
| Current Liabilities | 90 523 € | 179 861 € | - | 294 513 € | 142 258 € | 217 916 € |
| Non Current Liabilities | - | - | 255 832 € | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 540 149 € | 672 183 € | 542 265 € | 481 255 € | 430 934 € | 118 651 € |
| Employees | 2 | 2 | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 26 774 € | 88 € | 53 € | - |
| 2025 Q3 | 17 801 € | - | - | - |
| 2025 Q2 | 16 488 € | 105 € | 63 € | - |
| 2025 Q1 | 20 093 € | 59 461 € | 224 € | - |
| 2024 Q4 | 15 855 € | 321 € | 200 € | - |
| 2024 Q3 | 98 981 € | 339 € | 211 € | - |
| 2024 Q2 | 41 332 € | 2 247 € | 200 € | - |
| 2024 Q1 | 22 866 € | 935 € | 800 € | - |
| 2023 Q4 | 55 421 € | 26 637 € | 1 720 € | - |
| 2023 Q3 | 71 756 € | 1 303 € | 1 756 € | - |
| 2023 Q2 | 41 112 € | 1 897 € | 1 744 € | 1 |
| 2023 Q1 | 288 209 € | 2 353 € | 1 767 € | 1 |
| 2022 Q4 | 123 967 € | 1 171 € | 1 685 € | 1 |
| 2022 Q3 | 31 131 € | 6 181 € | 2 833 € | 1 |
| 2022 Q2 | 110 245 € | 12 055 € | 1 140 € | 1 |
| 2022 Q1 | 49 048 € | 2 035 € | 1 691 € | 1 |
