Netaman Safety OÜ

16506115

General info

Name

Netaman Safety OÜ

Registry code

16506115

VAT number

EE102507579

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.05.2022 (3)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

33151 - Repair and maintenance of ships and boats

Revenue

1 086 053 €

Profit

195 357 €

Profit margin

18%

Gross salary

1 736 €

(estimate is approximate)

Equity

253 141 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

77%

Return on assets

51%

Related parties

Owner Representative Beneficial owner

Alexey Aleksandrov

- - Indirect ownership

Irina Aleksandrova

- - Indirect ownership

Roman Pentešihhin

20% - 500.00 EUR Board member Direct ownership

Progressum OÜ

14400269

40% - 1 000.00 EUR - -

Oleg Diukhov

40% - 1 000.00 EUR - Direct ownership

Financial info

2022
31.05.2023
2023
03.06.2024
2024
29.05.2025
Total Revenue 187 515 € 713 603 € 1 086 053 €
Net profit (loss) for the period 1 839 € 53 445 € 195 357 €
Profit Margin 1% 7% 18%
Current Assets 158 075 € 156 517 € 233 133 €
Fixed Assets 108 537 € 120 291 € 149 694 €
Total Assets 266 612 € 276 808 € 382 827 €
Current Liabilities 152 026 € 219 024 € 129 686 €
Non Current Liabilities 110 247 € 0 € 0 €
Total Liabilities 262 273 € - -
Share Capital - - -
Equity 4 339 € 57 784 € 253 141 €
Employees 5 7 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 198 261 € 24 453 € 26 341 € 7
2025 Q3 242 984 € 26 362 € 28 595 € 7
2025 Q2 210 814 € 22 190 € 24 122 € 9
2025 Q1 224 533 € 19 479 € 21 136 € 8
2024 Q4 302 682 € 20 157 € 21 505 € 7
2024 Q3 468 713 € 18 245 € 19 543 € 7
2024 Q2 318 312 € 20 938 € 22 251 € 7
2024 Q1 220 585 € 19 568 € 20 804 € 7
2023 Q4 208 749 € 18 763 € 19 888 € 7
2023 Q3 257 514 € 21 511 € 22 834 € 7
2023 Q2 220 884 € 14 828 € 15 760 € 8
2023 Q1 101 883 € 12 807 € 13 550 € 6
2022 Q4 173 212 € 8 819 € 9 348 € 5
2022 Q3 12 396 € 0 € 1 807 € 5
2022 Q2 - - - -
2022 Q1 - - - -