ARGENTUM SHIPPING OÜ (12595576)

ARGENTUM SHIPPING OÜ

Legal form:

Private limited company

Registry code:

12595576

VAT no.:

EE101962694

Fiscal-year period:

01.01 - 31.12

Established:

09.01.2014 (11)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Punane tn 14a-319

Status:

Registered

Contacts

Email:

info@argentumshipping.ee

Phone:

+372 55687472

Phone:

+372 6878739

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101962694	11.04.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	28.05.2025	Valid
2023	01.01.2023 - 31.12.2023	06.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Aegunud
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.07.2021	Valid
2019	01.01.2019 - 31.12.2019	26.11.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2020	Valid
2017	01.01.2017 - 31.12.2017	21.08.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	02.06.2016	Valid
2014	09.01.2014 - 31.12.2014	26.08.2015	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 09.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	3 575 €	882 €	18 164 €35.6%	1
Kokku 2025:	3 575 €	882 €	18 164 €
2024 Q4	3 124 €	854 €	13 400 €44.7%	1
2024 Q3	4 179 €	854 €	24 229 €1 158.7%	1
2024 Q2	4 391 €	4 246 €	1 925 €81.4%	1
2024 Q1	4 923 €	5 040 €	10 375 €67.1%	3
Kokku 2024:	16 617 €	10 993 €	49 929 €84.6%
2023 Q4	3 950 €	3 901 €	31 552 €47.2%	3
2023 Q3	7 725 €	7 442 €	59 755 €21.1%	4
2023 Q2	3 324 €	247 €	75 756 €51.7%	-
2023 Q1	9 583 €	247 €	156 915 €29.7%	-
Kokku 2023:	24 582 €	11 839 €	323 977 €42.9%
2022 Q4	1 609 €	165 €	223 203 €17.6%	-
2022 Q3	10 456 €	0 €	189 858 €300.3%	-
2022 Q2	1 €	0 €	47 427 €55.7%	-
2022 Q1	10 410 €	0 €	107 022 €162.4%	-
Kokku 2022:	22 476 €	165 €	567 510 €143.8%
2021 Q4	1 211 €	0 €	40 786 €50.8%	-
2021 Q3	15 577 €	0 €	82 893 €133.0%	-
2021 Q2	4 840 €	0 €	35 578 €51.6%	-
2021 Q1	13 839 €	0 €	73 543 €176.2%	-
Kokku 2021:	35 467 €	0 €	232 800 €51.9%
2020 Q4	5 206 €	178 €	26 626 €64.5%	-
2020 Q3	14 925 €	0 €	75 090 €124.5%	-
2020 Q2	1 082 €	0 €	33 446 €84.3%	-
2020 Q1	1 919 €	0 €	18 146 €	-
Kokku 2020:	23 132 €	178 €	153 307 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	318 502 €	174 137 €	45 824 €

Debts to the tax authority

✓ No tax debt as of 09.07.2025

2025 Q1

Turnover

Amount

18 164 €

Monthly average

6 055 €

Per employee

6 055 €

Equity ratio

242,19%

Labour taxes

Turnover ratio

4,86%

Tax ratio

24,69%

Monthly average

294 €

Per employee

294 €

State taxes

Monthly average

1 192 €

Turnover ratio

19,68%

Estimated salary

Gross salary

737 €

Net salary

693 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	230 269 €	275 413 €19.6%	249 771 €9.3%	134 002 €46.4%	102 430 €23.6%	100 730 €1.7%
Non-current assets	11 000 €	19 333 €75.8%	124 400 €543.5%	689 158 €454.0%	832 074 €20.7%	821 623 €1.3%
Varad kokku	241 269 €	294 746 €22.2%	374 171 €26.9%	823 160 €120.0%	934 504 €13.5%	922 353 €1.3%
Short-term liabilities	3 486 €	11 529 €230.7%	10 204 €11.5%	71 754 €603.2%	35 024 €51.2%	29 699 €15.2%
Pikaajalised kohustised	-	-	-	159 769 €	255 098 €59.7%	228 221 €10.5%
Kohustised kokku	3 486 €	11 529 €230.7%	10 204 €11.5%	231 523 €2 168.9%	290 122 €25.3%	257 920 €11.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	222 677 €	235 283 €5.7%	280 718 €19.3%	361 466 €28.8%	589 137 €63.0%	641 882 €9.0%
Puhaskasum	12 606 €	45 434 €260.4%	80 749 €77.7%	227 671 €181.9%	52 745 €76.8%	20 051 €62.0%
Omakapital	237 783 €	283 217 €19.1%	363 967 €28.5%	591 637 €62.6%	644 382 €8.9%	664 433 €3.1%
Turnover	71 822 €	191 684 €166.9%	218 010 €13.7%	318 502 €46.1%	174 137 €45.3%	45 824 €73.7%
Kasumimarginaal	17.55%	23.70%35.0%	37.04%56.3%	71.48%93.0%	30.29%57.6%	43.76%44.5%

	Date of birth	Role	Start	Valid
Jelena Ennik	30.05.1975 (50)	Board member	09.01.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
Jelena Ennik	30.05.1975 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023

	Date of birth	Control	Start
Jelena Ennik	30.05.1975 (50)	Direct holding	12.10.2018

Regulations

	Date	Type	Status
Ä 10191623 / 7	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 10191623 / 6	17.12.2019	Entry - Amendment entry	Entered into force (17.12.2019)
Ä 10191623 / 5	23.05.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (23.05.2018)
Ä 10191623 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10191623 / 3	29.09.2016	Entry - Amendment entry	Entered into force (29.09.2016)
Ä 10191623 / 2	17.01.2014	Entry - Amendment entry	Entered into force (17.01.2014)
Ä 10191623	09.01.2014	Entry - Initial entry	Entered into force (09.01.2014)

Real estate

Registry part:

8771850

Special ownership:

Cadastral number:

78401:115:3780

Type:

Korteriomand

Address:

Narva mnt 116, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 100%

Area:

1103 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-19-16128/47	Civil case	Court ruling (Compromise ruling)	Law of obligations	Ants Mailend	ECLI:EE:HMK:2020:2.19.16128.8683	25.05.2020