Name
OÜ NP ÕMBLUS
Registry code
10544037
VAT number
EE100516135
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.03.1999 (25)
Financial year
01.01-31.12
Capital
4 473.00 €
Activity
13929 - Manufacture of other made−up textile articles
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Niina Põldma 23.09.1947 (77) | 100% - 4 473.00 EUR | Board member | Direct ownership | Founder |
| Reelika Rungi 28.09.1976 (48) | 100% - 4 473.00 EUR | - | - | |
| Mauri Põldma 02.03.1970 (54) | 100% - 4 473.00 EUR | - | - |
| 2019 31.10.2020 | 2020 06.07.2021 | 2021 13.12.2022 | 2022 12.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 227 214 € | 207 094 € | 195 490 € | 123 720 € |
| Net profit (loss) for the period | 5 122 € | 11 537 € | -7 829 € | -25 810 € |
| Profit Margin | 2% | 6% | -4% | -21% |
| Current Assets | 31 551 € | 45 130 € | 32 200 € | 8 823 € |
| Fixed Assets | 14 640 € | 9 330 € | 5 680 € | 2 840 € |
| Total Assets | 46 191 € | 54 460 € | 37 880 € | 11 663 € |
| Current Liabilities | 38 441 € | 35 172 € | 26 422 € | 26 015 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 7 750 € | 19 288 € | 11 458 € | -14 352 € |
| Employees | 17 | 16 | 16 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 42 660.99 € | 18 904.51 € | 11 569.95 € | 10 |
| 2023 Q4 | 35 560.17 € | 16 580.76 € | 11 075.71 € | 11 |
| 2023 Q3 | 34 818.94 € | 14 765.33 € | 8 916.38 € | 11 |
| 2023 Q2 | 45 681.89 € | 19 476.61 € | 11 842.25 € | 11 |
| 2023 Q1 | 35 946.53 € | 14 266.37 € | 9 294.39 € | 11 |
| 2022 Q4 | 37 927 € | 16 653.5 € | 10 930.85 € | 12 |
| 2022 Q3 | 17 588.7 € | 11 536 € | 9 001.61 € | 12 |
| 2022 Q2 | 38 596.3 € | 14 752.6 € | 8 793.89 € | 13 |
| 2022 Q1 | 30 027.77 € | 14 082.27 € | 9 917.69 € | 13 |
| 2021 Q4 | 41 485.59 € | 20 872.44 € | 14 329.91 € | 11 |
| 2021 Q3 | 46 666.26 € | 23 099.67 € | 15 490.31 € | 18 |
| 2021 Q2 | 59 398.63 € | 24 565.13 € | 14 455.06 € | 18 |
| 2021 Q1 | 58 910.22 € | 24 716.72 € | 15 023.09 € | 18 |
| 2020 Q4 | 71 845.46 € | 30 597.23 € | 18 215.28 € | 16 |
| 2020 Q3 | 48 302.83 € | 18 456 € | 7 600.58 € | 17 |
| 2020 Q2 | 40 580.16 € | 20 209.07 € | 12 672.69 € | 17 |
| 2020 Q1 | 49 288.43 € | 17 577.31 € | 13 317.6 € | 18 |
