Pakrineeme Sadama OÜ

11162912

General info

Name

Pakrineeme Sadama OÜ

Registry code

11162912

VAT number

EE101246022

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.09.2005 (20)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

74991 -

Revenue

49 950 €

Profit

56 144 €

Profit margin

112%

Gross salary

-

Equity

10 681 763 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Heiti Hääl

- - Indirect ownership

Enn Pant

- - Indirect ownership

Marti Hääl

- Board member -

Martti Talgre

- Board member -

AS Alexela

10015238

50% - 20 000.00 EUR - -

AKTSIASELTS INFORTAR

10139414

50% - 20 000.00 EUR - -

Related companies

Owner Representative Beneficial owner

Balti Gaas OÜ

11514541

100% - 410 000.00 EUR - -

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue - 300 000 € 0 € 1 000 000 € 1 331 452 € 49 950 €
Net profit (loss) for the period 25 854 € 29 276 € -11 181 € 608 470 € 40 268 € 56 144 €
Profit Margin - 10% - 61% 3% 112%
Current Assets 227 € 242 712 € 751 € 1 484 101 € 2 773 795 € 2 771 493 €
Fixed Assets 5 146 956 € 4 952 298 € 4 955 974 € 38 953 632 € 8 274 294 € 8 364 310 €
Total Assets 5 147 183 € 5 195 010 € 4 956 725 € 40 437 732 € 11 048 089 € 11 135 803 €
Current Liabilities 316 448 € 239 826 € 1 000 € 15 849 565 € 0 € -
Non Current Liabilities - 95 173 € 106 895 € 14 317 868 € 422 470 € 454 040 €
Total Liabilities - 334 999 € 107 895 € 30 167 433 € - -
Share Capital - - - - - -
Equity 4 830 735 € 4 860 011 € 4 848 830 € 10 270 300 € 10 625 619 € 10 681 763 €
Employees 0 0 0 - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 0 € 0 € 0 € -
2025 Q3 0 € 0 € 0 € -
2025 Q2 15 000 € - - -
2025 Q1 30 000 € 6 272 € 0 € -
2024 Q4 0 € 0 € 0 € -
2024 Q3 25 000 € 4 516 € 0 € -
2024 Q2 0 € 0 € 0 € -
2024 Q1 49 950 € 10 164 € 0 € -
2023 Q4 0 € 5 570 € 0 € -
2023 Q3 0 € 0 € 0 € -
2023 Q2 31 841 758 € 6 022 648 € 15 587 € -
2023 Q1 2 250 075 € 264 225 € 23 381 € 2
2022 Q4 675 517 € 0 € 23 381 € 2
2022 Q3 2 381 345 € 0 € 15 587 € 2
2022 Q2 2 400 066 € 0 € 0 € 2
2022 Q1 0 € 2 005 € 0 € -