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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 (12)

Capital:

2 500 EUR

Address:

Punane tn 14a-319, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
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	Expired
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 found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 731 €	1 437 €	10 596 €6.8%	1
Kokku 2026:	2 731 €	1 437 €	10 596 €
2025 Q4	3 272 €	1 473 €	11 374 €6.0%	1
2025 Q3	1 733 €	897 €	12 101 €27.3%	1
2025 Q2	7 212 €	897 €	16 654 €8.3%	1
2025 Q1	3 575 €	882 €	18 164 €35.6%	1
Kokku 2025:	15 792 €	4 149 €	58 293 €16.8%
2024 Q4	3 124 €	854 €	13 400 €44.7%	1
2024 Q3	4 179 €	854 €	24 229 €1 158.6%	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 €	10 994 €	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 €41.1%	0
Kokku 2020:	23 132 €	178 €	153 308 €50.1%
2019 Q4	2 232 €	0 €	30 823 €110.5%	0
2019 Q3	327 €	0 €	14 645 €55.5%	0
2019 Q2	1 546 €	0 €	32 896 €38.3%	0
2019 Q1	856 €	0 €	23 787 €34.4%	0
Kokku 2019:	4 961 €	0 €	102 151 €33.0%
2018 Q4	69 €	0 €	36 240 €4.1%	0
2018 Q3	3 080 €	2 381 €	37 801 €12.0%	1
2018 Q2	4 002 €	1 587 €	42 966 €21.2%	1
2018 Q1	1 700 €	0 €	35 440 €7.9%	0
Kokku 2018:	8 851 €	3 968 €	152 447 €2.2%
2017 Q4	947 €	0 €	32 856 €63.6%	0
2017 Q3	6 403 €	0 €	90 305 €176.0%	0
2017 Q2	1 127 €	0 €	32 714 €	0
Kokku 2017:	8 477 €	0 €	155 875 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Ennik	47505XXXXXX	30.05.1975 (51)	Board member	09.01.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jelena Ennik	47505XXXXXX	30.05.1975 (51)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Ennik	47505XXXXXX	30.05.1975 (51)	Founder	08.01.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Ennik	47505XXXXXX	30.05.1975 (51)	Direct holding	12.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

10 596 €

Monthly average

3 532 €

Per employee

3 532 €

Equity ratio

141,28%

Labour taxes

Turnover ratio

13,56%

Tax ratio

52,62%

Monthly average

479 €

Per employee

479 €

State taxes

Monthly average

910 €

Turnover ratio

25,77%

Estimated salary

Gross salary

1 049 €

Net salary

924 €

Aggregate data

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

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TM OET	UZ INZ	UVD XEZ	81 964	46 476
Liquidity
Current ratio	B.L	U.B	N.W	24.5	23.9
Quick ratio	E.T	G.S	U.O	17.8	23.9
Cash ratio	L.K	K.X	L.V	8.0	12.5
Efficiency
Days sales outstanding (dso)	JZA.U	OXK.E	UV.D	193.6	223.3
Asset turnover	R.K	H.Z	K.V	0.7	0.7
Structure
Debt ratio	E.X	R.W	M.N	0.0	0.0
Profitability
Operating margin	-XB.T%	QR.Y%	FP.C%	36.3%	23.7%
Net profit margin	AX.K%	HO.E%	BM.X%	37.0%	23.7%
Return on assets (roa)	J.T%	Y.Q%	KZ.K%	24.1%	17.0%
Return on equity (roe)	B.X%	X.R%	ID.O%	22.2%	16.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Narva mnt 116, Kesklinna linnaosa, Tallinn, Harju maakond	1103 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
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

ARGENTUM SHIPPING OÜ

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Real estate

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Public transactions

No public transactions found

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found