Name
Osaühing NEGOORA
Registry code
10584321
VAT number
EE100569580
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.10.1999 (25)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
52292 - Sea ship loading services (freighting) 49411 - Freight transport by road
93 633 €
6 541 €
7%
805 €
(estimate is approximate)
81 406 €
2
Submitted
No tax arrears
8%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janek Kalde 20.01.1972 (52) | 50% - 20 000.00 EEK | Board member | Direct ownership | |
| Marek Kalde 03.05.1975 (49) | 50% - 20 000.00 EEK | Board member | Direct ownership | |
| Osaühing Casa Consulting 10509101 | - | - | - | Founder |
| 2019 08.12.2020 | 2020 26.07.2022 | 2021 24.11.2023 | 2022 30.11.2023 | 2023 29.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 347 672 € | 322 884 € | 255 177 € | 124 570 € | 93 633 € |
| Net profit (loss) for the period | -80 € | 2 824 € | 28 009 € | -1 721 € | 6 541 € |
| Profit Margin | -0% | 1% | 11% | -1% | 7% |
| Current Assets | 204 277 € | 205 194 € | 211 087 € | 203 922 € | 210 990 € |
| Fixed Assets | 13 812 € | 12 672 € | 2 312 € | 1 541 € | 1 700 € |
| Total Assets | 218 089 € | 217 866 € | 213 399 € | 205 463 € | 212 690 € |
| Current Liabilities | 132 812 € | 154 235 € | 134 663 € | 130 599 € | 131 284 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 85 277 € | 63 631 € | 78 736 € | 74 864 € | 81 406 € |
| Employees | 6 | 5 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 28 127.58 € | 3 855.86 € | 1 851.52 € | 2 |
| 2023 Q4 | 25 272.58 € | 3 390.23 € | 1 814.7 € | - |
| 2023 Q3 | 27 602.5 € | 5 754.18 € | 1 814.7 € | 2 |
| 2023 Q2 | 16 512.93 € | 1 960.55 € | 1 814.7 € | 2 |
| 2023 Q1 | 34 922.85 € | 3 428.69 € | 1 884.22 € | 2 |
| 2022 Q4 | 33 645.26 € | 3 838.24 € | 1 918.98 € | 2 |
| 2022 Q3 | 24 282.91 € | 4 700.05 € | 1 918.98 € | 2 |
| 2022 Q2 | 36 543.11 € | 5 952.4 € | 1 712.58 € | 2 |
| 2022 Q1 | 16 885.24 € | 4 073.02 € | 1 407.32 € | 2 |
| 2021 Q4 | 39 812.17 € | 6 289.54 € | 1 329.96 € | 2 |
| 2021 Q3 | 61 103.68 € | 18 917.76 € | 4 990.86 € | 2 |
| 2021 Q2 | 108 927.75 € | 15 236.76 € | 5 101.94 € | 5 |
| 2021 Q1 | 76 039.7 € | 15 375.59 € | 4 918.84 € | 5 |
| 2020 Q4 | 94 329.95 € | 11 100.33 € | 4 791.48 € | 5 |
| 2020 Q3 | 88 048.07 € | 12 543.43 € | 5 991.09 € | 6 |
| 2020 Q2 | 61 877.88 € | 6 593.17 € | 3 674.54 € | 6 |
| 2020 Q1 | 70 874.29 € | 10 151.24 € | 5 472.34 € | 6 |
