Osaühing Negotium

10025082

General info

Name

Osaühing Negotium

Registry code

10025082

VAT number

EE100637205

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.04.1996 (28)

Financial year

01.01-31.12

Capital

2 557.00 €

Activity

49411 - Freight transport by road

Revenue

193 883 €

Profit

123 244 €

Profit margin

64%

Gross salary

-

Equity

138 111 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

89%

Return on assets

76%

Related parties

Owner Representative Beneficial owner Roles

Sergei Nesterov

22.02.1967 (57)

100% - 2 557.00 EUR Board member Direct ownership

Financial info

2019
09.10.2020
2020
21.06.2021
2021
17.05.2022
2022
06.03.2023
2023
28.06.2024
Total Revenue 7 049 € 0 € 0 € 0 € 193 883 €
Net profit (loss) for the period -3 998 € -3 463 € -5 863 € -28 923 € 123 244 €
Profit Margin -57% - - - 64%
Current Assets 26 216 € 26 245 € 23 005 € 574 € 162 694 €
Fixed Assets 27 966 € 25 822 € 25 822 € 14 359 € 0 €
Total Assets 54 182 € 52 067 € 48 827 € 14 933 € 162 694 €
Current Liabilities 1 067 € 2 415 € 5 037 € 66 € 24 583 €
Non Current Liabilities 0 € 0 € 0 € 0 € -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 53 115 € 49 652 € 43 790 € 14 867 € 138 111 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 117 360.4 € 42.93 € - -
2023 Q4 135 174.4 € - - -
2023 Q3 - - - -
2023 Q2 - 42.93 € - -
2023 Q1 - - - -
2022 Q4 - - - -
2022 Q3 240 € - - -
2022 Q2 - - - -
2022 Q1 - - - -
2021 Q4 - - - -
2021 Q3 - - - -
2021 Q2 - - - -
2021 Q1 - - - -
2020 Q4 - - - -
2020 Q3 - - - -
2020 Q2 - - - -
2020 Q1 - - - -