OÜ Estonian Chartering & Maritime Agency

Registry code 10390479 Status: Registered
Estonia

Business Register

Insolvency

No information available for this company in this registry.

Financial Statements

Estonia annual report financial indicators by reporting period
Indicator2025Reporting period 1 Jan 2025–31 Dec 20252024Reporting period 1 Jan 2024–31 Dec 20242023Reporting period 1 Jan 2023–31 Dec 20232022Reporting period 1 Jan 2022–31 Dec 20222021Reporting period 1 Jan 2021–31 Dec 2021
Revenue78,635207,670376,946529,320485,109
Revenue (non-commercial entities)—————
Annual period profit / loss-16,667-34,28384,67919,40820,082
Annual period result—————
Assets229,920336,567573,192775,768798,097
Equity101,984118,651430,934481,255542,265
Current liabilities127,936217,916142,258294,513—
Non-current liabilities————255,832
Employees00111
Business income—————
Cash and cash equivalents74,097120,567364,652462,404391,323
Current assets93,705184,542406,780581,139597,396
Depreciation and impairment of non-current assets—————
Labour costs0013,91316,21014,963
Share capital at nominal value6,3906,3906,3906,3906,390
Liabilities and net assets—————
Net assets—————
Non-current assets136,215152,025166,412194,629200,701
Retained earnings (loss) from previous periods109,705143,988337,309452,901513,237
Service fee income—————
Operating surplus (deficit)—————
Operating profit (loss)-9,78736,411101,07713,93555,838
Profit (loss) before income tax-16,66724,519109,33033,47255,256

Registered Legal-Entity Shareholders

Registered legal-entity shareholders
ShareholderParticipationContributionOwnership typeStart date
OÜ TIMKATEstonian registry code 10792166ShareholderSource record 10962306
100% 6,390 EUR Sole ownership 1 Sep 2023

Quarterly Tax and Employment Information

State and labour taxes are amounts paid, not profits. Taxable transactions are not company revenue. Employee counts are measured at quarter end; a blank source value is not zero.

2026

EMTA quarterly data for 2026
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 53 EUR 0 EUR 9,809 EUR Not reported
Q2 92 EUR 0 EUR 36,725 EUR Not reported
Q3 11 EUR 6 EUR 39,477 EUR Not reported

2025

EMTA quarterly data for 2025
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 59,461 EUR 224 EUR 20,093 EUR Not reported
Q2 178 EUR 63 EUR 16,488 EUR Not reported
Q3 Not reported Not reported 17,801 EUR Not reported
Q4 161 EUR 53 EUR 26,774 EUR Not reported

2024

EMTA quarterly data for 2024
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 935 EUR 800 EUR 22,866 EUR Not reported
Q2 2,247 EUR 200 EUR 41,332 EUR Not reported
Q3 339 EUR 211 EUR 98,981 EUR Not reported
Q4 321 EUR 200 EUR 15,855 EUR Not reported

2023

EMTA quarterly data for 2023
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 2,353 EUR 1,767 EUR 288,209 EUR 1
Q2 1,897 EUR 1,744 EUR 41,112 EUR 1
Q3 1,303 EUR 1,756 EUR 71,756 EUR 1
Q4 26,637 EUR 1,720 EUR 55,421 EUR Not reported

2022

EMTA quarterly data for 2022
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 2,035 EUR 1,691 EUR 49,048 EUR 1
Q2 12,055 EUR 1,140 EUR 110,245 EUR 1
Q3 6,181 EUR 2,833 EUR 31,131 EUR 1
Q4 1,171 EUR 1,685 EUR 123,967 EUR 1

LEI & Corporate Relationships ?

No verified LEI record is linked to this company in the published GLEIF data.

Sanctions & Restrictions

6 jurisdictions · 10 registries

Last successful source check: .

No confirmed matches
  • Australian Sanctions Consolidated List No confirmed matches

    Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.

    No confirmed match for this company in this source.

  • EU consolidated financial sanctions list No confirmed matches

    Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.

    No confirmed match for this company in this source.

  • French national asset-freeze register No confirmed matches

    Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.

    No confirmed match for this company in this source.

  • UK Sanctions List No confirmed matches

    Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.

    No confirmed match for this company in this source.

  • OFAC CAPTA List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.

    No confirmed match for this company in this source.

  • OFAC Non-SDN CMIC List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.

    No confirmed match for this company in this source.

  • OFAC Non-SDN Menu-Based Sanctions List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.

    No confirmed match for this company in this source.

  • OFAC Sectoral Sanctions Identifications List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.

    No confirmed match for this company in this source.

  • Specially Designated Nationals List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.

    No confirmed match for this company in this source.

Related records do not establish a direct designation. This source-derived status does not express general legal compliance.

Data sources