Osaühing N-Kaubandus

10177656

General info

Name

Osaühing N-Kaubandus

Registry code

10177656

VAT number

EE100457553

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.01.1997 (27)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

47911 - Retail sale via mail order houses or via Internet 68201 - Rental and operating of own or leased real estate 47721 - Retail sale of footwear and leather goods in specialised stores 4642 - Wholesale of clothing and footwear 47711 - Retail sale of clothing in specialised stores

Revenue

5 520 219 €

Profit

241 700 €

Profit margin

4%

Gross salary

1 065 €

(estimate is approximate)

Equity

2 694 601 €

Employees

64

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Lark Consult osaühing

10530555

60% - 1 500.00 EUR - -

Ladeimos OÜ

12424455

40% - 1 000.00 EUR - -

Andrus Lõo

18.02.1976 (48)

- Board member Indirect ownership

Ljubov Nurmist

30.09.1968 (56)

- Board member Indirect ownership

Financial info

2019
18.05.2020
2020
27.04.2021
2021
04.03.2022
2022
06.05.2023
2023
30.04.2024
Total Revenue 3 748 052 € 2 948 572 € 3 910 224 € 5 030 568 € 5 520 219 €
Net profit (loss) for the period 303 939 € 220 799 € 341 429 € 245 376 € 241 700 €
Profit Margin 8% 7% 9% 5% 4%
Current Assets 1 717 160 € 1 747 285 € 2 066 012 € 2 195 604 € 2 165 832 €
Fixed Assets 1 612 922 € 1 595 020 € 1 581 123 € 1 600 050 € 1 568 345 €
Total Assets 3 330 082 € 3 342 305 € 3 647 135 € 3 795 654 € 3 734 177 €
Current Liabilities 477 749 € 412 399 € 1 171 610 € 677 748 € 476 850 €
Non Current Liabilities 819 036 € 675 810 € 0 € 622 005 € 562 726 €
Total Liabilities 1 296 785 € 1 088 209 € - 1 299 753 € 1 039 576 €
Share Capital - - - - -
Equity 2 033 297 € 2 254 096 € 2 475 525 € 2 495 901 € 2 694 601 €
Employees 57 49 47 54 64

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 263 562.99 € 170 659.12 € 86 349.02 € 64
2023 Q4 2 397 438.21 € 340 790.19 € 82 304.21 € 64
2023 Q3 1 189 920.86 € 160 817.26 € 86 931.6 € 67
2023 Q2 1 529 650.82 € 216 004 € 80 009.15 € 71
2023 Q1 1 452 972.52 € 146 276.45 € 74 043.9 € 70
2022 Q4 2 616 472.3 € 295 158.34 € 73 655.93 € 67
2022 Q3 1 424 820.1 € 120 885.45 € 54 534.58 € 65
2022 Q2 1 386 755.76 € 135 336.58 € 43 973.34 € 49
2022 Q1 890 338.4 € 63 409.48 € 40 399.73 € 50
2021 Q4 2 186 270.04 € 249 531.17 € 39 356.32 € 50
2021 Q3 1 183 685.97 € 126 291.94 € 39 461.51 € 50
2021 Q2 747 795.05 € 93 451.57 € 22 128.57 € 51
2021 Q1 950 626.05 € 110 341.43 € 37 515.57 € 50
2020 Q4 1 508 130.59 € 200 473.95 € 38 280.29 € 50
2020 Q3 872 921.89 € 65 864.41 € 27 377.64 € 51
2020 Q2 419 398.46 € 46 644.13 € 28 105.17 € 59
2020 Q1 881 018.27 € 80 196.28 € 42 937.34 € 60