Nicoletta OÜ

10790598

General info

Name

Nicoletta OÜ

Registry code

10790598

VAT number

EE100731392

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.08.2001 (23)

Financial year

01.01-31.12

Capital

23 779.00 €

Activity

4799 - Other retail sale not in stores, stalls or markets 68201 - Rental and operating of own or leased real estate

Revenue

54 974 €

Profit

-6 056 €

Profit margin

-11%

Gross salary

494 €

(estimate is approximate)

Equity

292 073 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-2%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

Mari Möldre

29.11.1975 (48)

96% - 22 885.00 EUR Board member Direct ownership Founder

Amanda-Nicoletta Sarros

05.06.2000 (24)

- - Direct ownership

Financial info

2019
15.08.2022
2020
19.09.2022
2021
31.01.2023
2022
22.09.2023
2023
27.06.2024
Total Revenue 79 312 € 52 115 € 46 257 € 42 656 € 54 974 €
Net profit (loss) for the period 19 273 € 6 862 € 6 071 € -4 897 € -6 056 €
Profit Margin 24% 13% 13% -11% -11%
Current Assets 77 919 € 27 657 € 49 122 € 34 871 € 44 817 €
Fixed Assets 563 626 € 543 982 € 524 091 € 502 464 € 482 145 €
Total Assets 641 545 € 571 639 € 573 213 € 537 335 € 526 962 €
Current Liabilities 69 088 € 60 963 € 66 466 € 63 919 € 71 618 €
Non Current Liabilities 281 871 € 213 227 € 203 227 € 178 271 € 163 271 €
Total Liabilities 350 959 € 274 190 € 269 693 € 242 190 € 234 889 €
Share Capital - - - - -
Equity 290 586 € 297 449 € 303 520 € 295 145 € 292 073 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 9 509.14 € 2 294.18 € 938.79 € -
2023 Q4 17 067.16 € 3 986.03 € 805.71 € -
2023 Q3 11 236.98 € 2 021.68 € 800.83 € -
2023 Q2 10 159.46 € 1 773.63 € 187.52 € -
2023 Q1 11 391.1 € 3 100.52 € 880.39 € -
2022 Q4 5 746.89 € 2 178.16 € 868.61 € -
2022 Q3 5 679.08 € 1 618.88 € 860.12 € -
2022 Q2 14 367.67 € 3 867.03 € 860.04 € -
2022 Q1 13 430.51 € 2 860.31 € 852.55 € -
2021 Q4 13 199.53 € 3 726.89 € 837 € -
2021 Q3 12 824.88 € 3 115.91 € 837 € -
2021 Q2 9 253.08 € 2 579.34 € 958.6 € -
2021 Q1 9 301.28 € 1 972.44 € 375.26 € 1
2020 Q4 12 252.78 € 3 159.14 € 764.94 € 1
2020 Q3 12 190.97 € 3 010.05 € 764.94 € 1
2020 Q2 11 807.64 € 3 278.4 € 764.94 € 1
2020 Q1 18 851.79 € 4 173.69 € 745.1 € 1