Name
PH Shipping & Trading OÜ
Registry code
14829802
VAT number
EE102501711
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.10.2019 (6)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
46131 - Agents involved in the sale of timber and building materials
20 982 €
-14 759 €
-70%
382 €
(estimate is approximate)
142 187 €
1
Submitted
No tax arrears
-10%
-10%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Madlen-Inara Heinsaar
| 100% - 3 000.00 EUR | Board member | Direct ownership |
| 2019 17.06.2020 | 2020 07.06.2021 | 2021 10.05.2022 | 2022 15.06.2023 | 2023 27.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 52 327 € | 101 562 € | 45 630 € | 55 638 € | 37 182 € | 20 982 € |
| Net profit (loss) for the period | 44 477 € | 55 541 € | 15 834 € | 52 063 € | 5 345 € | -14 759 € |
| Profit Margin | 85% | 55% | 35% | 94% | 14% | -70% |
| Current Assets | 49 947 € | 108 067 € | 745 € | 40 601 € | 50 471 € | 37 222 € |
| Fixed Assets | - | 622 € | 105 849 € | 115 653 € | 109 779 € | 105 376 € |
| Total Assets | 49 947 € | 108 689 € | 106 594 € | 156 254 € | 160 250 € | 142 598 € |
| Current Liabilities | 2 470 € | 13 671 € | 1 929 € | 1 666 € | 317 € | 411 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 47 477 € | 95 018 € | 104 665 € | 154 588 € | 159 933 € | 142 187 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | 812 € | 812 € | 1 |
| 2025 Q3 | 0 € | 812 € | 812 € | 1 |
| 2025 Q2 | 5 944 € | 812 € | 812 € | 1 |
| 2025 Q1 | 7 294 € | 481 € | 491 € | 1 |
| 2024 Q4 | 5 468 € | 503 € | 526 € | 1 |
| 2024 Q3 | 5 794 € | 1 332 € | 922 € | 1 |
| 2024 Q2 | 5 932 € | 804 € | 870 € | 1 |
| 2024 Q1 | 2 822 € | 161 € | 135 € | 1 |
| 2023 Q4 | 150 € | 22 € | 0 € | 1 |
| 2023 Q3 | 4 246 € | 267 € | 283 € | 1 |
| 2023 Q2 | 3 611 € | 534 € | 567 € | 1 |
| 2023 Q1 | 29 176 € | 415 € | 425 € | 1 |
| 2022 Q4 | 1 875 € | 706 € | 765 € | 1 |
| 2022 Q3 | 2 000 € | 128 € | 113 € | 1 |
| 2022 Q2 | - | 486 € | 140 € | 1 |
| 2022 Q1 | - | 942 € | 1 010 € | 1 |
