Name
NORDIC MACHINERY OÜ
Registry code
10591108
VAT number
EE100576544
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.11.1999 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
49411 - Freight transport by road 46191 - Agents involved in the sale of a variety of goods 77321 - Rental and leasing of construction and civil engineering machinery and equipment
539 581 €
79 582 €
15%
1 343 €
(estimate is approximate)
499 950 €
2
Submitted
No tax arrears
16%
12%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Jan Savtšuk 07.12.1977 (46) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
Marika Männimägi 28.03.1961 (63) | - | - | - | Founder |
Urmas Männimägi 08.07.1959 (65) | - | - | - | Founder |
2019 28.08.2020 | 2020 29.03.2021 | 2021 28.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 98 028 € | 535 309 € | 646 373 € | 300 918 € | 539 581 € |
Net profit (loss) for the period | 61 938 € | 200 030 € | 90 897 € | 58 646 € | 79 582 € |
Profit Margin | 63% | 37% | 14% | 19% | 15% |
Current Assets | 65 279 € | 119 785 € | 196 971 € | 225 058 € | 227 791 € |
Fixed Assets | 254 582 € | 506 032 € | 504 521 € | 443 404 € | 413 889 € |
Total Assets | 319 861 € | 625 817 € | 701 492 € | 668 462 € | 641 680 € |
Current Liabilities | 61 083 € | 106 023 € | 178 204 € | 159 292 € | 85 132 € |
Non Current Liabilities | 187 983 € | 248 969 € | 161 566 € | 88 802 € | 56 598 € |
Total Liabilities | 249 066 € | 354 992 € | 339 770 € | 248 094 € | 141 730 € |
Share Capital | - | - | - | - | - |
Equity | 70 795 € | 270 825 € | 361 722 € | 420 368 € | 499 950 € |
Employees | 0 | 0 | 2 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 33 864.4 € | 8 546.58 € | 4 860.85 € | 3 |
2023 Q4 | 258 529.3 € | 41 207.24 € | 4 358.05 € | 3 |
2023 Q3 | 120 570.4 € | 8 639.4 € | 2 835 € | 3 |
2023 Q2 | 290 233.89 € | 32 581.37 € | 2 835 € | 2 |
2023 Q1 | 112 650.19 € | 22 683.64 € | 2 895.33 € | 2 |
2022 Q4 | 173 515.09 € | 17 965.52 € | 2 913.62 € | 2 |
2022 Q3 | 84 501.04 € | 14 313.43 € | 3 015.99 € | 2 |
2022 Q2 | 70 865.49 € | 9 207.99 € | 2 315.09 € | 2 |
2022 Q1 | 37 151.99 € | 10 125.31 € | 3 006.4 € | 2 |
2021 Q4 | 353 459.88 € | 26 688.61 € | 2 685.75 € | 2 |
2021 Q3 | 223 552.69 € | 28 597.99 € | 2 729.31 € | 2 |
2021 Q2 | 295 846.83 € | - | 2 729.31 € | 2 |
2021 Q1 | 127 663.01 € | - | 367.39 € | 2 |
2020 Q4 | 189 183.19 € | 6 128.03 € | - | - |
2020 Q3 | 69 231.3 € | 6 486.9 € | - | - |
2020 Q2 | 162 948.53 € | 6 617.38 € | - | - |
2020 Q1 | 250 569.76 € | 9 752.26 € | - | - |