Name
OÜ Numenor
Registry code
10819221
VAT number
EE100733345
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.11.2001 (22)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
70221 - Business and other management consultancy activities
38 532 €
17 140 €
44%
761 €
(estimate is approximate)
98 731 €
1
Submitted
No tax arrears
17%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: DIANA TÕKKE 29.06.1969 (55) | 100% - 40 000.00 EEK | Board member | Direct ownership | |
| Jaan Tõkke 30.06.1967 (57) | - | Board member | - |
| 2019 11.08.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 40 528 € | 34 559 € | 40 166 € | 36 442 € | 38 532 € |
| Net profit (loss) for the period | 18 608 € | 13 717 € | 18 602 € | 15 733 € | 17 140 € |
| Profit Margin | 46% | 40% | 46% | 43% | 44% |
| Current Assets | 111 623 € | 106 180 € | 106 423 € | 103 707 € | 100 769 € |
| Fixed Assets | 485 € | 585 € | 1 794 € | 1 040 € | 1 288 € |
| Total Assets | 112 108 € | 106 765 € | 108 217 € | 104 747 € | 102 057 € |
| Current Liabilities | 5 369 € | 3 309 € | 3 559 € | 3 356 € | 3 326 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 106 739 € | 103 456 € | 104 658 € | 101 391 € | 98 731 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 510 € | 2 986.16 € | 1 444.56 € | 1 |
| 2023 Q4 | 8 132 € | 3 940.55 € | 1 571.79 € | 1 |
| 2023 Q3 | 10 830 € | 4 191.46 € | 1 557.79 € | 1 |
| 2023 Q2 | 9 234 € | 3 779.1 € | 1 655.79 € | 1 |
| 2023 Q1 | 10 564 € | 4 153.94 € | 1 495.98 € | 1 |
| 2022 Q4 | 10 830 € | 4 113.21 € | 1 557.76 € | 1 |
| 2022 Q3 | 9 044 € | 4 166.07 € | 1 648.76 € | 1 |
| 2022 Q2 | 8 550 € | 4 022.99 € | 1 627.76 € | 1 |
| 2022 Q1 | 9 006 € | 3 813.39 € | 1 550.78 € | 1 |
| 2021 Q4 | 9 500 € | 3 214.74 € | 1 564.79 € | 1 |
| 2021 Q3 | 11 552 € | 4 568.27 € | 1 620.79 € | 1 |
| 2021 Q2 | 10 792 € | 4 037.55 € | 1 515.79 € | 1 |
| 2021 Q1 | 6 954 € | 3 400.89 € | 1 445.79 € | 1 |
| 2020 Q4 | 10 716 € | 3 990.46 € | 1 470.34 € | 1 |
| 2020 Q3 | 4 883 € | 2 774.18 € | 1 484.29 € | 1 |
| 2020 Q2 | 10 163 € | 4 091.78 € | 1 585.79 € | 1 |
| 2020 Q1 | 10 070 € | 4 202.79 € | 1 505.29 € | 1 |
