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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 y)
Capital:
2 500 EUR
Address:
Punane tn 14a-319, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619
Status:
Registered
LEI code:
2549004TNGGI2L0IC403

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Contacts

Phone:
+372 55687472
Phone:
+372 6878739
Email:
info@argentumshipping.ee

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Industries

Industry TOPNo. 515 of 2598 companies
  • 515.ARGENTUM SHIPPING OÜ80.6k €

Main activity 69202 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10196269411.04.2017-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202503.06.2026ValidPDF
202401.01.2024 – 31.12.202428.05.2025ValidPDF
202301.01.2023 – 31.12.202306.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q30 €1 318 €41 436 €+141%1
2026 Q25 152 €1 419 €17 177 €+62,1%1
2026 Q12 731 €1 437 €10 596 €−6,8%1
Total 2026:7 883 €4 174 €69 209 €
2025 Q43 419 €1 473 €11 374 €−6,0%1
2025 Q31 733 €897 €12 101 €−27,3%1
2025 Q27 359 €897 €16 654 €−8,3%1

Revenue by industry

202320242025
Accounting and tax consultancy174 137 €45 824 €121 981 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Jelena Ennik47505XXXXXX30.05.1975 (51)Board member09.01.2014-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
41 436 €
Monthly average
13 812 €
Per employee
13 812 €
Equity ratio
552,48%

Labour taxes

Turnover ratio
3,18%
Tax ratio
-
Monthly average
439 €
Per employee
439 €

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
941 €
Net salary
862 €

Aggregate data

20252024202320222021
Current assets38 819 €−61,5%100 730 €−1,7%102 430 €−23,6%134 002 €−46,4%249 771 €−9,3%
Non-current assets744 014 €−9,4%821 623 €−1,3%832 074 €+20,7%689 158 €+454%124 400 €+543%
Total assets782 833 €−15,1%922 353 €−1,3%934 504 €+13,5%823 160 €+120%374 171 €+26,9%
Short-term liabilities8 619 €−71,0%29 699 €−15,2%35 024 €−51,2%71 754 €+603%10 204 €−11,5%
Long-term liabilities-228 221 €−10,5%255 098 €+59,7%159 769 €-
Total liabilities8 619 €−96,7%257 920 €−11,1%290 122 €+25,3%231 523 €+2 169%10 204 €−11,5%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA248 907 €81 964 €
Liquidity
Current ratio1,924,5
Quick ratio1,817,8

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10191623 / 703.09.2023Entry – Amendment entry-Entered into force03.09.2023
Ä 10191623 / 617.12.2019Entry – Amendment entry-Entered into force17.12.2019
Ä 10191623 / 523.05.2018Entry – Amendment entry under CRA § 525 (2)-Entered into force23.05.2018
Ä 10191623 / 419.01.2018Entry – Amendment entry-Entered into force19.01.2018
Ä 10191623 / 329.09.2016Entry – Amendment entry-Entered into force29.09.2016
1 – 5 / 7 rows

Real estate

Purpose
Narva mnt 116, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 21103 m²Commercial land 100%
Narva mnt 120, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 504536 m²Commercial land 100%
1 – 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-19-16128/47Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsAnts MailendECLI:EE:HMK:2020:2.19.16128.868325.05.2020Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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