Address
Email address
Phone number
Website
https://www.numeri.eeRaamatupidamine, maksunõustamine ja palgaarvestus - IMG NumeriIga eduka ettevõtte taga seisab usaldusväärne raamatupidaja. NUMERI - teejuht finantsmaailmas. Meie meeskonnas on ainut valdkonna parimad professionaalid.
Name
IMG Numeri OÜ
Registry code
10203098
VAT number
EE100084625
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.03.1997 (27)
Financial year
01.10-30.09
Capital
46 320.00 €
Activity
68201 - Rental and operating of own or leased real estate 69202 - Bookkeeping, tax consulting
2 864 634 €
456 652 €
16%
2 677 €
(estimate is approximate)
1 256 822 €
49
Submitted
No tax arrears
36%
25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kallas Kapital OÜ 12350797 | 15% - 7 119.00 EUR | - | - | |
| Dexteri Varahaldus OÜ 14213426 | 13% - 6 148.00 EUR | - | - | |
| IMG Äriteenused OÜ 10996963 | 31% - 14 477.00 EUR | - | - | |
| Loorber Kapital OÜ 12350886 | 22% - 10 251.00 EUR | - | - | |
| Kadri Kukk 19.09.1978 (46) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Piret Tootmaa 18.09.1976 (48) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| D&A Mobile OÜ 11937187 | - | Person competent to receive procedural documents | - | |
| EMData OÜ 12767043 | - | Person competent to receive procedural documents | - | |
| Gnolltech OÜ 14285791 | - | Person competent to receive procedural documents | - | |
| I-COM Global OÜ 12902564 | - | Person competent to receive procedural documents | - | |
| osaühing Voxcom Invest 11266037 | - | Person competent to receive procedural documents | - | |
| OÜ AGA Balticum 11746487 | - | Person competent to receive procedural documents | - | |
| Aviation Safety Group OÜ 14807700 | - | Contact person | - | |
| Central Coast OÜ 16190497 | - | Contact person | - | |
| Deslee Baltic OÜ 11996132 | - | Contact person | - | |
| Eupnoos OÜ 16922730 | - | Contact person | - | |
| Foottalent Management & Consultancy OÜ 16682160 | - | Contact person | - | |
| GreenLadu project 1 OÜ 16389709 | - | Contact person | - | |
| GreenLadu project 2 OÜ 16389750 | - | Contact person | - | |
| LIBAU OÜ 12052574 | - | Contact person | - | |
| OÜ VABA MEEDIA 12889378 | - | Contact person | - | |
| Phoenixes Investments OÜ 16722574 | - | Contact person | - | |
| Remmers Baltica Osaühing 10141888 | - | Contact person | - | |
| Scandiclass OÜ 12956407 | - | Contact person | - | |
| Vanaadium OÜ 14341331 | - | Contact person | - |
| 2019 05.03.2020 | 2020 30.03.2021 | 2021 22.02.2022 | 2022 13.03.2023 | 2023 14.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 056 677 € | 2 068 100 € | 2 245 889 € | 2 603 380 € | 2 864 634 € |
| Net profit (loss) for the period | 196 713 € | 100 121 € | 316 132 € | 378 508 € | 456 652 € |
| Profit Margin | 10% | 5% | 14% | 15% | 16% |
| Current Assets | 902 363 € | 885 941 € | 1 027 049 € | 1 214 953 € | 956 673 € |
| Fixed Assets | 171 144 € | 154 757 € | 130 804 € | 114 933 € | 868 620 € |
| Total Assets | 1 073 507 € | 1 040 698 € | 1 157 853 € | 1 329 886 € | 1 825 293 € |
| Current Liabilities | 318 116 € | 370 465 € | 426 248 € | 497 693 € | 568 471 € |
| Non Current Liabilities | 0 € | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 755 391 € | 670 233 € | 731 605 € | 832 193 € | 1 256 822 € |
| Employees | 52 | 49 | 49 | 49 | 49 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 752 968.04 € | 330 603.11 € | 217 107.79 € | 54 |
| 2023 Q4 | 683 529.57 € | 300 606.48 € | 221 335.27 € | 54 |
| 2023 Q3 | 735 206.75 € | 294 038.57 € | 231 809.66 € | 53 |
| 2023 Q2 | 723 162.03 € | 316 335.18 € | 214 009.12 € | 55 |
| 2023 Q1 | 735 634.07 € | 304 130.34 € | 202 842.62 € | 56 |
| 2022 Q4 | 684 921.51 € | 296 462.43 € | 209 348.86 € | 57 |
| 2022 Q3 | 724 558.22 € | 302 390.55 € | 213 777.09 € | 54 |
| 2022 Q2 | 709 896.03 € | 282 085.63 € | 186 164.84 € | 55 |
| 2022 Q1 | 606 317.85 € | 250 861.54 € | 163 348.66 € | 54 |
| 2021 Q4 | 565 297.56 € | 218 678.78 € | 160 721.51 € | 52 |
| 2021 Q3 | 593 683.83 € | 259 734.66 € | 185 897.67 € | 51 |
| 2021 Q2 | 582 590.39 € | 250 528.42 € | 162 736.55 € | 53 |
| 2021 Q1 | 564 873.03 € | 225 599.77 € | 156 701.49 € | 55 |
| 2020 Q4 | 545 378.78 € | 221 544.99 € | 154 757.88 € | 54 |
| 2020 Q3 | 548 293.75 € | 255 136.99 € | 179 601.37 € | 54 |
| 2020 Q2 | 541 862.35 € | 240 884.98 € | 153 513.68 € | 55 |
| 2020 Q1 | 504 270.07 € | 201 931.81 € | 142 886.67 € | 54 |
