Name
Aktsiaselts NG Eesti
Registry code
10711943
VAT number
EE100658967
Type
AS - Joint Stock Company
Status
Registered
Foundation date
27.11.2000 (23)
Financial year
01.01-31.12
Capital
32 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
2 959 931 €
1 222 032 €
41%
2 955 €
(estimate is approximate)
17 544 999 €
8
Submitted
No tax arrears
7%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Boriss Ivanov 07.07.1965 (59) | 100% - 32 000.00 EUR | Board member | Direct ownership | Shareholder |
| Larissa Angelova 06.12.1983 (40) | - | - | - | Board member |
| Maarika Lemeti 01.06.1970 (54) | - | - | - | Board member |
| Natalja Latšjova 03.07.1977 (47) | - | - | - | Chairman of the board |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Logi Projekt 11086795 | 50% - 1 278.00 EUR | - | - |
| 2019 28.10.2020 | 2020 30.06.2021 | 2021 22.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 747 605 € | 2 636 404 € | 2 533 211 € | 2 890 211 € | 2 959 931 € |
| Net profit (loss) for the period | 980 541 € | 884 051 € | 890 237 € | 1 553 812 € | 1 222 032 € |
| Profit Margin | 36% | 34% | 35% | 54% | 41% |
| Current Assets | 5 546 547 € | 6 001 737 € | 9 106 902 € | 6 828 994 € | 7 916 157 € |
| Fixed Assets | 16 648 462 € | 16 293 137 € | 15 935 116 € | 19 485 198 € | 18 897 600 € |
| Total Assets | 22 195 009 € | 22 294 874 € | 25 042 018 € | 26 314 192 € | 26 813 757 € |
| Current Liabilities | 1 369 062 € | 931 487 € | 839 134 € | 912 294 € | 789 453 € |
| Non Current Liabilities | 7 610 080 € | 7 284 469 € | 9 233 729 € | 8 878 931 € | 8 479 305 € |
| Total Liabilities | 8 979 142 € | 8 215 956 € | 10 072 863 € | 9 791 225 € | 9 268 758 € |
| Share Capital | 32 000 € | 32 000 € | 32 000 € | 32 000 € | 32 000 € |
| Equity | 13 215 867 € | 14 078 918 € | 14 969 155 € | 16 522 967 € | 17 544 999 € |
| Employees | 8 | 8 | 7 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 717 171.7 € | 127 423.88 € | 45 259.62 € | 8 |
| 2023 Q4 | 693 870.15 € | 158 254.78 € | 41 566.24 € | 8 |
| 2023 Q3 | 668 684.49 € | 126 365.1 € | 41 157.57 € | 8 |
| 2023 Q2 | 796 251.79 € | 160 884.7 € | 42 030.99 € | 8 |
| 2023 Q1 | 792 958.13 € | 140 599.6 € | 39 900.94 € | 8 |
| 2022 Q4 | 740 159.75 € | 134 711.54 € | 37 437.17 € | 8 |
| 2022 Q3 | 4 214 173.54 € | 125 248.77 € | 37 449.54 € | 8 |
| 2022 Q2 | 685 690.24 € | 112 914.64 € | 32 197.7 € | 8 |
| 2022 Q1 | 695 844.91 € | 123 932.47 € | 31 426.17 € | 8 |
| 2021 Q4 | 645 701.11 € | 112 352.89 € | 29 843.92 € | 8 |
| 2021 Q3 | 640 272.17 € | 114 418.57 € | 30 080.72 € | 8 |
| 2021 Q2 | 604 187.21 € | 108 259.23 € | 28 694.47 € | 8 |
| 2021 Q1 | 831 685.26 € | 149 257.06 € | 29 014.05 € | 8 |
| 2020 Q4 | 623 147.41 € | 122 893.42 € | 39 463.77 € | 7 |
| 2020 Q3 | 612 001.59 € | 106 684.15 € | 23 692.19 € | 9 |
| 2020 Q2 | 559 273.67 € | 143 126.54 € | 32 296.24 € | 9 |
| 2020 Q1 | 659 149.38 € | 91 022.21 € | 35 985.42 € | 9 |
