Name
OÜ TRANS-CHARTER
Registry code
10306220
VAT number
EE100073377
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.10.1997 (28)
Financial year
01.01-31.12
Capital
19 490.00 €
Activity
49411 - Freight transport by road
344 472 €
-19 699 €
-13%
707 €
(estimate is approximate)
96 812 €
9
-
No tax arrears
-20%
-16%
| 2019 21.06.2020 | 2020 29.09.2021 | 2021 21.06.2022 | 2022 30.06.2023 | 2023 05.06.2024 | 2024 03.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 254 956 € | 243 062 € | 232 549 € | 263 479 € | 152 210 € | 170 145 € |
| Net profit (loss) for the period | -35 544 € | -114 € | -3 503 € | -587 € | -19 699 € | -13 459 € |
| Profit Margin | -14% | -0% | -2% | -0% | -13% | -8% |
| Current Assets | 54 433 € | 59 713 € | 64 990 € | 54 961 € | 40 748 € | 34 053 € |
| Fixed Assets | 187 930 € | 161 890 € | 135 850 € | 127 812 € | 83 713 € | 66 029 € |
| Total Assets | 242 363 € | 221 603 € | 200 840 € | 182 773 € | 124 461 € | 100 082 € |
| Current Liabilities | 56 938 € | 46 533 € | 46 733 € | 43 155 € | 27 649 € | 16 729 € |
| Non Current Liabilities | 64 709 € | 54 470 € | 37 009 € | 23 107 € | 0 € | 0 € |
| Total Liabilities | 121 647 € | 101 003 € | 83 742 € | 66 262 € | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 120 716 € | 120 600 € | 117 098 € | 116 511 € | 96 812 € | 83 353 € |
| Employees | 4 | 4 | 3 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 119 302 € | 4 668 € | 4 520 € | 3 |
| 2025 Q3 | 35 737 € | 4 866 € | 4 721 € | 3 |
| 2025 Q2 | 157 926 € | 4 718 € | 4 520 € | 3 |
| 2025 Q1 | 68 078 € | 4 355 € | 4 203 € | 3 |
| 2024 Q4 | 104 096 € | 4 245 € | 4 057 € | 3 |
| 2024 Q3 | 50 677 € | 4 124 € | 3 970 € | 3 |
| 2024 Q2 | 69 460 € | 4 569 € | 3 970 € | 3 |
| 2024 Q1 | 43 586 € | 2 975 € | 2 790 € | 3 |
| 2023 Q4 | 32 108 € | 2 757 € | 2 582 € | 3 |
| 2023 Q3 | 42 803 € | 3 972 € | 3 799 € | 3 |
| 2023 Q2 | 104 711 € | 7 591 € | 3 809 € | 3 |
| 2023 Q1 | 43 795 € | 3 418 € | 3 175 € | 3 |
| 2022 Q4 | 108 750 € | 2 813 € | 2 579 € | 3 |
| 2022 Q3 | 47 201 € | 2 943 € | 2 734 € | 3 |
| 2022 Q2 | 112 082 € | 3 571 € | 3 440 € | 3 |
| 2022 Q1 | 92 232 € | 3 291 € | 3 156 € | 4 |
