Name
osaühing Novaress
Registry code
10442638
VAT number
EE100955819
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.05.1998 (26)
Financial year
01.01-31.12
Capital
3 200.00 €
Activity
55202 - Holiday home (chalets) 43999 - Other specialised construction activities
106 530 €
-35 539 €
-33%
883 €
(estimate is approximate)
320 065 €
2
Submitted
No tax arrears
-11%
-10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dzhuliia Tang 06.04.1984 (40) | 51% - 1 632.00 EUR | - | Direct ownership | |
| Ainor Pea 13.05.1970 (54) | 49% - 1 568.00 EUR | Board member | Direct ownership |
| 2019 31.03.2020 | 2020 01.04.2021 | 2021 22.03.2022 | 2022 02.07.2023 | 2023 22.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 148 418 € | 102 675 € | 137 919 € | 135 033 € | 106 530 € |
| Net profit (loss) for the period | -28 590 € | -21 236 € | 19 168 € | -16 031 € | -35 539 € |
| Profit Margin | -19% | -21% | 14% | -12% | -33% |
| Current Assets | 66 470 € | 76 044 € | 95 841 € | 131 236 € | 92 057 € |
| Fixed Assets | 341 540 € | 319 831 € | 298 123 € | 276 414 € | 254 881 € |
| Total Assets | 408 010 € | 395 875 € | 393 964 € | 407 650 € | 346 938 € |
| Current Liabilities | 11 251 € | 20 352 € | 11 273 € | 40 990 € | 26 873 € |
| Non Current Liabilities | 23 056 € | 23 056 € | 11 056 € | 11 056 € | 0 € |
| Total Liabilities | 34 307 € | 43 408 € | 22 329 € | 52 046 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 373 703 € | 352 467 € | 371 635 € | 355 604 € | 320 065 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 26 362.02 € | 1 383.32 € | 809.16 € | 1 |
| 2023 Q4 | 25 565.3 € | 3 519.29 € | 2 910.37 € | 1 |
| 2023 Q3 | 34 784.92 € | 993.22 € | 1 786.02 € | 2 |
| 2023 Q2 | 13 835.05 € | 2 351.69 € | 2 732.62 € | 2 |
| 2023 Q1 | 51 567.02 € | 6 630.96 € | 2 709.08 € | 3 |
| 2022 Q4 | 44 454.95 € | 8 516.92 € | 3 098.44 € | 3 |
| 2022 Q3 | 15 737.76 € | 2 820.62 € | 2 836.39 € | 3 |
| 2022 Q2 | 23 113.77 € | - | 2 091.25 € | 3 |
| 2022 Q1 | 30 735.97 € | 4 661.03 € | 1 925.03 € | 3 |
| 2021 Q4 | 18 966.59 € | 624.74 € | 1 032.27 € | 3 |
| 2021 Q3 | 71 199.75 € | 5 532.13 € | 842.23 € | 3 |
| 2021 Q2 | 17 990.71 € | - | 749.52 € | 2 |
| 2021 Q1 | 30 773.63 € | 3 470.28 € | 873.54 € | 2 |
| 2020 Q4 | 23 858.38 € | 3 049.69 € | 1 134 € | 2 |
| 2020 Q3 | 28 543.1 € | 2 998.59 € | 494.21 € | 1 |
| 2020 Q2 | 21 559.56 € | - | 571.2 € | 1 |
| 2020 Q1 | 23 674.84 € | 1 661.2 € | 666 € | 1 |
