Name
Osaühing NZN
Registry code
10275815
VAT number
EE100080001
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.09.1997 (27)
Financial year
01.01-31.12
Capital
59 427.00 €
Activity
68201 - Rental and operating of own or leased real estate 55103 - Guest-houses
257 456 €
-83 624 €
-32%
1 142 €
(estimate is approximate)
76 409 €
3
Submitted
No tax arrears
-109%
-29%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Niina Zubtšenko 03.12.1945 (78) | 95% - 56 232.00 EUR | Board member | More than 50% ownership in the consolidated entity's voting rights | |
| Dmitri Zubtšenko 28.02.1978 (46) | 5% - 3 195.00 EUR | Board member | - | |
| Nikolai Zubtšenko 13.08.1931 (93) | - | Board member | - |
| 2019 07.07.2020 | 2020 17.05.2021 | 2021 07.02.2022 | 2022 20.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 510 436 € | 174 404 € | 242 058 € | 270 337 € | 257 456 € |
| Net profit (loss) for the period | 32 557 € | 521 € | 52 972 € | 40 708 € | -83 624 € |
| Profit Margin | 6% | 0% | 22% | 15% | -32% |
| Current Assets | 45 517 € | 49 940 € | 21 102 € | 89 447 € | 68 729 € |
| Fixed Assets | 373 091 € | 341 949 € | 311 920 € | 286 163 € | 221 362 € |
| Total Assets | 418 608 € | 391 889 € | 333 022 € | 375 610 € | 290 091 € |
| Current Liabilities | 258 276 € | 255 036 € | 213 697 € | 215 577 € | 213 682 € |
| Non Current Liabilities | 94 500 € | 70 500 € | 0 € | 0 € | 0 € |
| Total Liabilities | 352 776 € | 325 536 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 65 832 € | 66 353 € | 119 325 € | 160 033 € | 76 409 € |
| Employees | 7 | 3 | 1 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 33 363.82 € | 6 973.32 € | 7 445.92 € | 4 |
| 2023 Q4 | 38 371.92 € | 4 839.11 € | 4 257.66 € | 4 |
| 2023 Q3 | 112 376.42 € | 11 603.99 € | 7 472.1 € | 3 |
| 2023 Q2 | 67 971.19 € | 4 344.69 € | 4 035.05 € | 5 |
| 2023 Q1 | 53 197.38 € | 3 445.35 € | 3 309.55 € | 2 |
| 2022 Q4 | 50 872.65 € | 4 688.47 € | 4 195.56 € | 2 |
| 2022 Q3 | 160 087.85 € | 16 746.75 € | 7 602.08 € | 3 |
| 2022 Q2 | 73 410.26 € | 3 026.38 € | 2 779.35 € | 5 |
| 2022 Q1 | 55 487.01 € | 3 792.71 € | 2 147.18 € | 3 |
| 2021 Q4 | 62 512.46 € | 5 482.53 € | 2 226.41 € | 1 |
| 2021 Q3 | 88 342.77 € | 7 526.37 € | 4 075.8 € | 1 |
| 2021 Q2 | 46 297.17 € | 2 920.26 € | 1 384.53 € | 5 |
| 2021 Q1 | 39 563.23 € | 2 902.31 € | 2 519.66 € | 1 |
| 2020 Q4 | 44 841.28 € | 5 170.74 € | 3 399.26 € | 2 |
| 2020 Q3 | 70 857.28 € | 6 292.58 € | 3 152.96 € | 2 |
| 2020 Q2 | 24 351.05 € | 1 100.59 € | 1 230.14 € | 3 |
| 2020 Q1 | 34 070.15 € | 2 543.4 € | 1 830.14 € | 2 |
