Name
Osaühing Novatek Holding
Registry code
10754088
VAT number
EE100695991
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.04.2001 (23)
Financial year
01.01-31.12
Capital
556 030.00 €
Activity
11051 - Manufacture of beer
330 619 €
15 378 €
5%
2 189 €
(estimate is approximate)
-68 385 €
3
Submitted
No tax arrears
-22%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Signe Unt 01.03.1963 (61) | 100% - 556 030.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Osaühing A-ACCOUNTING 10285357 | - | - | - | Founder |
| 2019 19.08.2021 | 2020 19.08.2021 | 2021 29.06.2022 | 2022 18.07.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 450 287 € | 191 431 € | 108 736 € | 279 420 € | 330 619 € |
| Net profit (loss) for the period | -283 895 € | -101 451 € | -205 885 € | 23 508 € | 15 378 € |
| Profit Margin | -63% | -53% | -189% | 8% | 5% |
| Current Assets | 1 245 411 € | 1 182 917 € | 916 589 € | 945 638 € | 962 619 € |
| Fixed Assets | 559 461 € | 535 787 € | 753 001 € | 729 303 € | 715 869 € |
| Total Assets | 1 804 872 € | 1 718 704 € | 1 669 590 € | 1 674 941 € | 1 678 488 € |
| Current Liabilities | 659 527 € | 674 810 € | 831 581 € | 813 424 € | 801 593 € |
| Non Current Liabilities | 945 280 € | 945 280 € | 945 280 € | 945 280 € | 945 280 € |
| Total Liabilities | 1 604 807 € | 1 620 090 € | 1 776 861 € | 1 758 704 € | 1 746 873 € |
| Share Capital | - | - | - | - | - |
| Equity | 200 065 € | 98 614 € | -107 271 € | -83 763 € | -68 385 € |
| Employees | 7 | 4 | 1 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 82 050.5 € | 33 428.73 € | 11 297.44 € | 3 |
| 2023 Q4 | 68 216.5 € | 29 336.87 € | 11 299.14 € | 3 |
| 2023 Q3 | 95 468.75 € | 42 620.71 € | 11 552.23 € | 3 |
| 2023 Q2 | 75 337 € | 35 697.41 € | 9 365.31 € | 3 |
| 2023 Q1 | 96 628.25 € | 42 383.75 € | 7 770.24 € | 2 |
| 2022 Q4 | 76 025.73 € | 48 321.41 € | 12 210.49 € | 2 |
| 2022 Q3 | 95 509.5 € | 81 941.2 € | 12 729.77 € | 2 |
| 2022 Q2 | 67 974.4 € | 58 558.24 € | 5 104.62 € | 4 |
| 2022 Q1 | 41 875 € | 57 905.81 € | 4 897.87 € | 1 |
| 2021 Q4 | 38 794.6 € | 52 386.23 € | 4 045.23 € | 1 |
| 2021 Q3 | 41 627.5 € | 21 185.65 € | - | 1 |
| 2021 Q2 | - | 4 959.24 € | 1 102.42 € | 1 |
| 2021 Q1 | 28 303 € | 19 590.58 € | 8 671.03 € | 1 |
| 2020 Q4 | 30 423.79 € | 19 420.08 € | 9 566.4 € | 3 |
| 2020 Q3 | 70 184 € | 29 987.45 € | 8 832.41 € | 5 |
| 2020 Q2 | 23 598.1 € | 4 695.83 € | 626.89 € | 5 |
| 2020 Q1 | 130 298.23 € | 44 215.99 € | 16 005.45 € | 5 |
