Address
Email address
Phone number
https://nginvest.eeAvalehtNG Investeeringud on Eesti erakapitalil tegutsev investeerimis- ja valdusettevõtte.
Name
osaühing SPERARE
Registry code
10656569
VAT number
EE100613588
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.04.2000 (24)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46181 - Agents specialised in the sale of other particular products
36 899 €
5 965 603 €
16167%
2 361 €
(estimate is approximate)
29 077 580 €
2
Submitted
No tax arrears
21%
21%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Enn Kunila 19.03.1950 (74) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ NG KAPITAL 10220458 | 25% - 646.00 EUR | - | - | |
| OÜ NG Investeeringud 10281968 | 0% - 245.00 EUR | - | - |
| 2019 26.06.2020 | 2020 28.06.2021 | 2021 27.06.2022 | 2022 26.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 411 932 € | 23 110 € | 16 253 € | 59 415 € | 36 899 € |
| Net profit (loss) for the period | 4 112 961 € | 2 734 303 € | 4 080 151 € | 3 310 655 € | 5 965 603 € |
| Profit Margin | 998% | 11832% | 25104% | 5572% | 16167% |
| Current Assets | 270 096 € | 234 352 € | 246 585 € | 332 686 € | 400 456 € |
| Fixed Assets | 25 357 457 € | 24 864 200 € | 26 318 193 € | 26 264 686 € | 28 698 659 € |
| Total Assets | 25 627 553 € | 25 098 552 € | 26 564 778 € | 26 597 372 € | 29 099 115 € |
| Current Liabilities | 118 789 € | 61 485 € | 54 917 € | 23 625 € | 21 535 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 25 508 764 € | 25 037 067 € | 26 509 861 € | 26 573 747 € | 29 077 580 € |
| Employees | 3 | 3 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 15 537.24 € | 5 281.32 € | 5 559 € | 2 |
| 2023 Q4 | 12 001.17 € | 5 097 € | 5 559 € | 2 |
| 2023 Q3 | 3 047.92 € | 8 494.86 € | 9 111.66 € | 3 |
| 2023 Q2 | 6 740.97 € | 94 961.41 € | 95 512.21 € | 3 |
| 2023 Q1 | 11 322.38 € | 9 607.46 € | 10 306.21 € | 3 |
| 2022 Q4 | 30 354.14 € | 9 346.48 € | 10 029.98 € | 3 |
| 2022 Q3 | 10 565.19 € | 14 525.68 € | 15 645.07 € | 3 |
| 2022 Q2 | 7 354.57 € | 6 665.29 € | 7 132.49 € | 3 |
| 2022 Q1 | 6 190.61 € | 6 632.2 € | 7 030.83 € | 3 |
| 2021 Q4 | 4 289.88 € | 5 128.27 € | 6 623.49 € | 3 |
| 2021 Q3 | 2 500.76 € | 6 191.49 € | 6 623.49 € | 3 |
| 2021 Q2 | 2 691.25 € | 7 581.19 € | 8 130.15 € | 3 |
| 2021 Q1 | 3 400.7 € | 7 826.56 € | 8 390.56 € | 3 |
| 2020 Q4 | 5 291.18 € | 6 191.49 € | 6 623.49 € | 3 |
| 2020 Q3 | 4 113.13 € | 897.87 € | 6 623.49 € | 3 |
| 2020 Q2 | 10 033.25 € | 6 625.48 € | 7 096.56 € | 3 |
| 2020 Q1 | 3 355.27 € | 5 354.34 € | 5 724.3 € | 3 |
