Name
NELICO OSAÜHING
Registry code
10265900
VAT number
EE100437722
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.09.1997 (27)
Financial year
01.01-31.12
Capital
7 650.00 €
Activity
16109 - Manufacture of other wood treatment articles, inc chips, particles, wood wool etc 49411 - Freight transport by road 16102 - Drying of wood, impregnation or chemical treatment of wood 16291 - Manufacture of wooden articles and ornaments 16101 - Manufacture of sawn timber 35141 - Trade of electricity 16241 - Manufacture of wooden containers and pallets
2 476 261 €
73 540 €
3%
1 607 €
(estimate is approximate)
1 487 332 €
35
Submitted
No tax arrears
5%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urmas Mägi 14.07.1962 (62) | 34% - 2 601.00 EUR | Board member | Direct ownership | |
| Marten Mägi 06.01.1989 (35) | 20% - 1 530.00 EUR | Board member | Direct ownership | |
| Vahur Mägi 01.05.1960 (64) | 2% - 153.00 EUR | - | Direct ownership | |
| Rainer Mägi 22.11.1985 (38) | 16% - 1 224.00 EUR | - | Direct ownership | |
| Sirje Mägi 15.11.1961 (62) | 14% - 1 071.00 EUR | Board member | Direct ownership | |
| Villu Mägi 21.02.1958 (66) | 14% - 1 071.00 EUR | - | Direct ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 15.06.2022 | 2022 27.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 269 069 € | 1 799 321 € | 3 034 203 € | 3 386 575 € | 2 476 261 € |
| Net profit (loss) for the period | 40 496 € | 74 118 € | 417 280 € | 295 835 € | 73 540 € |
| Profit Margin | 2% | 4% | 14% | 9% | 3% |
| Current Assets | 663 085 € | 657 212 € | 1 075 809 € | 955 297 € | 921 413 € |
| Fixed Assets | 508 065 € | 558 720 € | 618 670 € | 832 447 € | 892 677 € |
| Total Assets | 1 171 150 € | 1 215 932 € | 1 694 479 € | 1 787 744 € | 1 814 090 € |
| Current Liabilities | 212 255 € | 228 449 € | 348 086 € | 258 587 € | 314 717 € |
| Non Current Liabilities | 7 819 € | 22 289 € | 28 435 € | 15 365 € | 12 041 € |
| Total Liabilities | 220 074 € | 250 738 € | 376 521 € | 273 952 € | 326 758 € |
| Share Capital | - | - | - | - | - |
| Equity | 951 076 € | 965 194 € | 1 317 958 € | 1 513 792 € | 1 487 332 € |
| Employees | 39 | 36 | 38 | 38 | 35 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 516 690.16 € | 105 281.98 € | 81 364.15 € | 34 |
| 2023 Q4 | 616 568.4 € | 115 968.08 € | 91 188.89 € | 34 |
| 2023 Q3 | 643 369.78 € | 125 923.1 € | 98 605.59 € | 35 |
| 2023 Q2 | 811 038.14 € | 128 392.6 € | 90 707.03 € | 34 |
| 2023 Q1 | 701 427.29 € | 87 207.85 € | 86 762.97 € | 36 |
| 2022 Q4 | 869 185.85 € | 101 536.42 € | 86 700.09 € | 38 |
| 2022 Q3 | 982 938.67 € | 111 779.22 € | 97 399.42 € | 38 |
| 2022 Q2 | 1 265 427.95 € | 127 262.29 € | 87 723.23 € | 39 |
| 2022 Q1 | 869 829.81 € | 95 445.84 € | 82 267.61 € | 39 |
| 2021 Q4 | 906 379.97 € | 103 862.84 € | 76 047.97 € | 38 |
| 2021 Q3 | 978 755.01 € | 105 426.58 € | 87 528.02 € | 39 |
| 2021 Q2 | 931 438.93 € | 122 613.94 € | 75 163.72 € | 38 |
| 2021 Q1 | 496 788.88 € | 81 960.42 € | 73 112.4 € | 36 |
| 2020 Q4 | 538 052.69 € | 98 196.06 € | 69 263.54 € | 34 |
| 2020 Q3 | 419 548.34 € | 75 848.62 € | 52 922.66 € | 35 |
| 2020 Q2 | 452 479.65 € | 70 177.18 € | 56 793.65 € | 36 |
| 2020 Q1 | 455 502.92 € | 88 667.01 € | 65 027.67 € | 38 |
