Name
Novarc Group AS
Registry code
10226774
VAT number
EE100121397
Type
AS - Joint Stock Company
Status
Registered
Foundation date
07.07.1997 (27)
Financial year
01.01-31.12
Capital
64 000.00 €
Activity
71121 - Constructional engineering-technical designing and consulting 71111 - Architectural activities 68201 - Rental and operating of own or leased real estate
2 759 150 €
-190 381 €
-7%
2 566 €
(estimate is approximate)
6 424 €
36
Submitted
No tax arrears
-2964%
-18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jüri Rass 22.09.1958 (66) | 26% - 16 544.00 EUR | - | Direct ownership | ShareholderChairman of the board |
| Hillar Joon 13.05.1953 (71) | 24% - 15 584.00 EUR | - | - | Board memberShareholder |
| Reino Rass 04.04.1961 (63) | 22% - 13 920.00 EUR | - | - | Board memberShareholder |
| AKVALIUS OÜ 11347267 | 16% - 10 016.00 EUR | - | - | Shareholder |
| Martin Mäsak 17.02.1982 (42) | - | Board member | - | |
| Aare Leis 09.12.1967 (56) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Inseneribüroo Aksiaal OÜ 10168829 | 49% - 6 174.00 EUR | - | - | |
| Osaühing Projektkeskus 10380498 | 64% - 2 233.00 EUR | - | - | |
| MTÜ Digitaalehitus 80387543 | - | - | - | Founder (without contribution) |
| 2019 02.07.2020 | 2020 29.06.2021 | 2021 28.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 087 994 € | 2 609 036 € | 2 771 947 € | 2 911 493 € | 2 759 150 € |
| Net profit (loss) for the period | 8 256 € | -644 790 € | -45 130 € | 55 278 € | -190 381 € |
| Profit Margin | 0% | -25% | -2% | 2% | -7% |
| Current Assets | 1 340 571 € | 718 189 € | 1 011 322 € | 913 187 € | 895 853 € |
| Fixed Assets | 157 404 € | 132 059 € | 74 429 € | 147 385 € | 144 572 € |
| Total Assets | 1 497 975 € | 850 248 € | 1 085 751 € | 1 060 572 € | 1 040 425 € |
| Current Liabilities | 695 034 € | 613 407 € | 1 030 636 € | 880 413 € | 1 029 722 € |
| Non Current Liabilities | 14 390 € | 128 944 € | 13 520 € | 5 349 € | 4 279 € |
| Total Liabilities | 709 424 € | 742 351 € | 1 044 156 € | 885 762 € | 1 034 001 € |
| Share Capital | 64 000 € | 64 000 € | 64 000 € | 64 000 € | 64 000 € |
| Equity | 788 551 € | 107 897 € | 41 595 € | 174 810 € | 6 424 € |
| Employees | 62 | 50 | 41 | 39 | 36 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 568 851.86 € | 182 788.16 € | 131 382.54 € | 28 |
| 2023 Q4 | 636 055.24 € | 187 051.77 € | 137 105.93 € | 30 |
| 2023 Q3 | 525 207.48 € | 204 350.63 € | 158 256.65 € | 32 |
| 2023 Q2 | 786 917.34 € | 241 451.58 € | 166 280.58 € | 40 |
| 2023 Q1 | 764 607.34 € | 255 153.63 € | 172 316.2 € | 42 |
| 2022 Q4 | 1 007 099.16 € | 274 318.13 € | 166 424.89 € | 42 |
| 2022 Q3 | 543 605.84 € | 210 430.99 € | 151 597.68 € | 42 |
| 2022 Q2 | 725 481.82 € | 211 619.46 € | 141 215.67 € | 39 |
| 2022 Q1 | 682 882 € | 170 072.04 € | 97 800.56 € | 39 |
| 2021 Q4 | 651 173.67 € | 184 686.36 € | 137 534.48 € | 42 |
| 2021 Q3 | 547 539.94 € | 203 334.76 € | 164 864.97 € | 43 |
| 2021 Q2 | 569 529.02 € | 176 094.15 € | 143 955.8 € | 44 |
| 2021 Q1 | 604 882 € | 207 410.57 € | 152 528.43 € | 41 |
| 2020 Q4 | 696 135.08 € | 210 609.39 € | 143 763.3 € | 45 |
| 2020 Q3 | 607 819.79 € | 120 775.39 € | 77 077.51 € | 45 |
| 2020 Q2 | 664 224.95 € | 224 871.73 € | 188 524.06 € | 52 |
| 2020 Q1 | 948 107.33 € | 286 830.86 € | 192 038.78 € | 60 |
