Name
Osaühing NPM Grupp
Registry code
10466604
VAT number
EE100365483
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.07.1998 (26)
Financial year
01.01-31.12
Capital
428 208.00 €
Activity
68101 - Buying and selling of own real estate 47771 - Retail sale of watches and jewellery in specialised stores
614 343 €
-84 139 €
-14%
836 €
(estimate is approximate)
830 018 €
6
Submitted
No tax arrears
-10%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Boris Fursa 28.03.1957 (67) | 50% - 214 104.00 EUR | Board member | Direct ownership | |
| Vitali Repin 07.03.1973 (51) | 0% - 128.00 EUR | - | Direct ownership | |
| Tatjana Repina 01.02.1949 (75) | 25% - 108 682.00 EUR | - | Direct ownership | |
| Vladimir Zharikov 01.12.1950 (73) | 25% - 105 294.00 EUR | Board member | Direct ownership | |
| Alvigo AS 10087858 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 11.06.2021 | 2021 15.06.2022 | 2022 23.05.2023 | 2023 07.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 358 323 € | 162 547 € | 180 061 € | 530 907 € | 614 343 € |
| Net profit (loss) for the period | -2 529 569 € | -277 915 € | 49 833 € | 56 539 € | -84 139 € |
| Profit Margin | -706% | -171% | 28% | 11% | -14% |
| Current Assets | 4 335 250 € | 2 242 715 € | 2 113 196 € | 1 582 661 € | 1 101 670 € |
| Fixed Assets | 248 930 € | 985 € | 690 € | 395 € | 13 432 € |
| Total Assets | 4 584 180 € | 2 243 700 € | 2 113 886 € | 1 583 056 € | 1 115 102 € |
| Current Liabilities | 1 914 932 € | 1 285 915 € | 1 106 268 € | 518 899 € | 285 084 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 669 248 € | 957 785 € | 1 007 618 € | 1 064 157 € | 830 018 € |
| Employees | 8 | 6 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 62 952.84 € | 43 429.76 € | 17 407.27 € | 6 |
| 2023 Q4 | 117 094.02 € | 24 403 € | 11 769.57 € | 6 |
| 2023 Q3 | 52 944.66 € | 23 455.93 € | 11 087.07 € | 6 |
| 2023 Q2 | 91 936.16 € | 21 914.82 € | 9 626.93 € | 6 |
| 2023 Q1 | 71 789.51 € | 48 013.43 € | 18 164.54 € | 6 |
| 2022 Q4 | 155 897.83 € | 70 203.08 € | 18 797.25 € | 6 |
| 2022 Q3 | 58 740.88 € | 43 197.4 € | 17 563.84 € | 6 |
| 2022 Q2 | 115 716.07 € | 25 227.67 € | 9 830.36 € | 6 |
| 2022 Q1 | 237 567.63 € | 16 525.86 € | 8 838.72 € | 6 |
| 2021 Q4 | 60 095.72 € | 12 825.25 € | 8 045.22 € | 6 |
| 2021 Q3 | 80 818.68 € | 18 249.43 € | 9 809.14 € | 6 |
| 2021 Q2 | 30 287.84 € | 17 085.88 € | 7 738.05 € | 6 |
| 2021 Q1 | 77 881.07 € | 21 656.55 € | 9 631.52 € | 6 |
| 2020 Q4 | 31 790.07 € | 30 079.84 € | 8 728.11 € | 6 |
| 2020 Q3 | 64 160.57 € | 26 070.7 € | 9 174.32 € | 6 |
| 2020 Q2 | 24 609.65 € | 138 202.78 € | 26 887.7 € | 6 |
| 2020 Q1 | 103 308.45 € | 21 279.61 € | 13 379.73 € | 7 |
