Name
osaühing Northeim
Registry code
10677583
VAT number
EE100644638
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.06.2000 (24)
Financial year
01.01-31.12
Capital
12 782.00 €
Activity
52291 - Forwarding agencies services 46731 - Wholesale of wood and products for the first-stage processing of wood
2 283 882 €
128 451 €
6%
1 195 €
(estimate is approximate)
522 084 €
3
Submitted
No tax arrears
25%
19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dmitri Kononov 27.07.1973 (51) | 100% - 12 782.00 EUR | Board member | Direct ownership | |
| Aare Põder 15.09.1958 (66) | - | - | - | Founder |
| 2019 01.07.2020 | 2020 30.06.2021 | 2021 08.04.2022 | 2022 12.06.2023 | 2023 11.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 073 167 € | 1 505 813 € | 1 893 530 € | 2 438 140 € | 2 283 882 € |
| Net profit (loss) for the period | 6 301 € | 6 606 € | 60 523 € | 105 785 € | 128 451 € |
| Profit Margin | 1% | 0% | 3% | 4% | 6% |
| Current Assets | 465 519 € | 439 554 € | 443 659 € | 481 410 € | 502 336 € |
| Fixed Assets | 40 445 € | 34 280 € | 84 488 € | 109 267 € | 188 407 € |
| Total Assets | 505 964 € | 473 834 € | 528 147 € | 590 677 € | 690 743 € |
| Current Liabilities | 138 809 € | 151 813 € | 106 514 € | 100 432 € | 78 968 € |
| Non Current Liabilities | 12 206 € | 1 761 € | 67 851 € | 59 388 € | 89 691 € |
| Total Liabilities | 151 015 € | 153 574 € | 174 365 € | 159 820 € | 168 659 € |
| Share Capital | - | - | - | - | - |
| Equity | 354 949 € | 320 260 € | 353 782 € | 430 857 € | 522 084 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 550 845.53 € | 922.1 € | 7 041.24 € | 2 |
| 2023 Q4 | 885 459.63 € | - | 5 946.72 € | 2 |
| 2023 Q3 | 1 177 831.64 € | - | 5 946.72 € | 2 |
| 2023 Q2 | 923 969.68 € | - | 5 946.72 € | 2 |
| 2023 Q1 | 741 275.35 € | - | 7 108.69 € | 2 |
| 2022 Q4 | 794 084.96 € | - | 6 719.16 € | 2 |
| 2022 Q3 | 1 094 132.79 € | 8 956.11 € | 9 223.93 € | 4 |
| 2022 Q2 | 670 921.92 € | - | 8 476.38 € | 4 |
| 2022 Q1 | 570 836.59 € | - | 9 596.71 € | 4 |
| 2021 Q4 | 609 674.53 € | - | 7 127.25 € | 4 |
| 2021 Q3 | 602 343.8 € | - | 7 177.68 € | 3 |
| 2021 Q2 | 672 336.97 € | - | 6 408.78 € | 3 |
| 2021 Q1 | 365 825.36 € | - | 5 938.48 € | 4 |
| 2020 Q4 | 703 017.91 € | - | 5 700.42 € | 4 |
| 2020 Q3 | 528 387.63 € | - | 6 320.81 € | 4 |
| 2020 Q2 | 344 863.99 € | - | 3 138.32 € | 4 |
| 2020 Q1 | 182 637.15 € | - | 3 565.39 € | 4 |
