Name
OÜ NÄKSI
Registry code
10422647
VAT number
EE100397600
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.04.1998 (26)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
49411 - Freight transport by road 56101 - Restaurants, cafeterias and other catering places
45 497 €
-3 132 €
-7%
341 €
(estimate is approximate)
32 043 €
1
Submitted
No tax arrears
-10%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kalju Pass 02.05.1957 (67) | 100% - 40 000.00 EEK | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hjärta till Hjärtas vänner Osaühing 10774932 | 100% - 136 000.00 EEK | - | - |
| 2019 21.05.2020 | 2020 28.09.2021 | 2021 28.06.2022 | 2022 16.06.2023 | 2023 19.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 102 631 € | 52 887 € | 51 057 € | 52 734 € | 45 497 € |
| Net profit (loss) for the period | -13 238 € | -5 812 € | 5 705 € | 2 661 € | -3 132 € |
| Profit Margin | -13% | -11% | 11% | 5% | -7% |
| Current Assets | 34 873 € | 7 873 € | 9 062 € | 5 319 € | 4 332 € |
| Fixed Assets | 12 489 € | 37 510 € | 33 757 € | 43 353 € | 40 087 € |
| Total Assets | 47 362 € | 45 383 € | 42 819 € | 48 672 € | 44 419 € |
| Current Liabilities | 11 818 € | 6 151 € | 4 982 € | 3 324 € | 2 876 € |
| Non Current Liabilities | 2 923 € | 12 423 € | 5 323 € | 10 173 € | 9 500 € |
| Total Liabilities | 14 741 € | 18 574 € | 10 305 € | 13 497 € | 12 376 € |
| Share Capital | - | - | - | - | - |
| Equity | 32 621 € | 26 809 € | 32 514 € | 35 175 € | 32 043 € |
| Employees | 5 | 3 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 710.83 € | 836.53 € | 609.88 € | 1 |
| 2023 Q4 | 10 173.73 € | 1 191.67 € | 921.17 € | 1 |
| 2023 Q3 | 16 156.91 € | 1 527.59 € | 218.31 € | 1 |
| 2023 Q2 | 9 427.63 € | 1 099.45 € | 526.89 € | - |
| 2023 Q1 | 10 958.21 € | 2 147.81 € | 697.85 € | 1 |
| 2022 Q4 | 11 604 € | 1 753.79 € | 575.39 € | 1 |
| 2022 Q3 | 21 294.4 € | 4 386.89 € | 2 481.08 € | 1 |
| 2022 Q2 | 10 094.18 € | 1 769.93 € | 793.24 € | 2 |
| 2022 Q1 | 8 816.97 € | 1 884.26 € | 717.05 € | 1 |
| 2021 Q4 | 11 331.54 € | 2 733.54 € | 1 599.56 € | 1 |
| 2021 Q3 | 23 907.08 € | 4 500.49 € | 1 519.25 € | 2 |
| 2021 Q2 | 7 392.5 € | 1 653.29 € | 1 296.91 € | 2 |
| 2021 Q1 | 8 278.03 € | 606.32 € | 390.3 € | 2 |
| 2020 Q4 | 11 828.95 € | 3 669.01 € | 2 674.81 € | 2 |
| 2020 Q3 | 11 754.87 € | 4 485.35 € | 3 217.7 € | 3 |
| 2020 Q2 | 12 436.49 € | 1 253.71 € | 1 046.38 € | 3 |
| 2020 Q1 | 19 955.46 € | 5 448.93 € | 3 707.69 € | 4 |
