Charter Sailing OÜ

16142736

General info

Name

Charter Sailing OÜ

Registry code

16142736

VAT number

EE102499645

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.01.2021 (5)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

25991 - Manufacture of other fabricated metal products n.e.c. 46901 - Non-specialised wholesale trade

Revenue

44 801 €

Profit

-4 602 €

Profit margin

-10%

Gross salary

844 €

(estimate is approximate)

Equity

7 811 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-59%

Return on assets

-10%

Related parties

Owner Representative Beneficial owner

Jaanus Treilmann

- Board member Indirect ownership

Treilmann OÜ

12655255

100% - 10 000.00 EUR - -

Financial info

2021
30.06.2022
2022
01.04.2023
2023
15.04.2024
2024
30.06.2025
Total Revenue - 7 701 € 45 355 € 44 801 €
Net profit (loss) for the period -4 686 € -6 775 € -1 126 € -4 602 €
Profit Margin - -88% -2% -10%
Current Assets 1 262 € 11 110 € 20 167 € 16 915 €
Fixed Assets 12 052 € 32 836 € 31 610 € 30 163 €
Total Assets 13 314 € 43 946 € 51 777 € 47 078 €
Current Liabilities - 407 € 2 364 € 4 324 €
Non Current Liabilities 8 000 € 35 000 € 42 000 € 34 943 €
Total Liabilities - 35 407 € 44 364 € 39 267 €
Share Capital - - - -
Equity 5 314 € 8 539 € 7 413 € 7 811 €
Employees 0 0 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 5 462 € 1 880 € 1 516 € 1
2025 Q3 19 559 € 4 402 € 1 516 € 1
2025 Q2 32 291 € 2 381 € 1 516 € 1
2025 Q1 6 717 € 1 583 € 1 425 € 1
2024 Q4 9 326 € 2 303 € 1 355 € 1
2024 Q3 19 420 € 3 137 € 1 355 € 1
2024 Q2 20 716 € 3 211 € 1 355 € 1
2024 Q1 5 709 € 1 852 € 1 303 € 1
2023 Q4 2 297 € 1 317 € 1 198 € 1
2023 Q3 15 960 € 1 104 € 736 € 1
2023 Q2 22 493 € 2 700 € 0 € 1
2023 Q1 11 344 € 1 058 € 0 € -
2022 Q4 4 612 € 291 € 0 € -
2022 Q3 5 968 € 247 € 0 € -
2022 Q2 0 € - - -
2022 Q1 - - - -