Name
Osaühing Nauticor
Registry code
10886855
VAT number
EE100777877
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.08.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 77121 - Rental and leasing of trucks 77401 - Leasing of intellectual property and similar products, except copyrighted works 82991 - Other business support service activities n.e.c.
2 739 402 €
1 928 064 €
70%
3 145 €
(estimate is approximate)
8 448 476 €
4
Submitted
No tax arrears
23%
22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jüri Oruste 11.05.1957 (67) | - | Board member | - | |
| Lauri Juhani Lehtoviita 06.05.1983 (41) | - | Board member | - | |
| Pekka Juhani Mykkänen 28.12.1971 (52) | - | Board member | - | |
| Alar Aasjõe 21.08.1967 (57) | - | - | - | Board member |
| Jussi Timonpoika Akela 29.12.1978 (45) | - | - | - | Board member |
| Ermitex Grupp OÜ 10205223 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS HRX 10117789 | 100% - 25 062.00 EUR | - | - | Shareholder |
| 2019 14.05.2020 | 2020 20.05.2021 | 2021 12.05.2022 | 2022 19.04.2023 | 2023 16.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 461 735 € | 1 530 140 € | 1 843 982 € | 2 165 166 € | 2 739 402 € |
| Net profit (loss) for the period | 1 571 234 € | 1 286 884 € | 1 589 384 € | 1 650 437 € | 1 928 064 € |
| Profit Margin | 107% | 84% | 86% | 76% | 70% |
| Current Assets | 2 980 530 € | 3 043 860 € | 1 501 919 € | 2 074 045 € | 2 469 940 € |
| Fixed Assets | 5 744 807 € | 5 612 037 € | 6 525 601 € | 6 470 711 € | 6 405 036 € |
| Total Assets | 8 725 337 € | 8 655 897 € | 8 027 520 € | 8 544 756 € | 8 874 976 € |
| Current Liabilities | 1 014 218 € | 968 004 € | 222 206 € | 233 191 € | 309 187 € |
| Non Current Liabilities | 396 411 € | 236 302 € | 64 339 € | 186 153 € | 117 313 € |
| Total Liabilities | 1 410 629 € | 1 204 306 € | 286 545 € | 419 344 € | 426 500 € |
| Share Capital | - | - | - | - | - |
| Equity | 7 314 708 € | 7 451 591 € | 7 740 975 € | 8 125 412 € | 8 448 476 € |
| Employees | 4 | 3 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 661 221.4 € | 44 329.47 € | 20 887.93 € | 4 |
| 2023 Q4 | 1 022 688.06 € | 82 448.69 € | 20 394.73 € | 4 |
| 2023 Q3 | 766 672.15 € | 68 048.61 € | 20 756.32 € | 4 |
| 2023 Q2 | 941 567.56 € | 77 387.71 € | 22 261.72 € | 4 |
| 2023 Q1 | 671 641.5 € | 43 792.83 € | 20 612.17 € | 4 |
| 2022 Q4 | 620 953.86 € | 103 971.87 € | 20 295.82 € | 4 |
| 2022 Q3 | 736 010.65 € | 71 347.6 € | 20 787.28 € | 4 |
| 2022 Q2 | 678 309.89 € | 82 404.87 € | 21 382.8 € | 4 |
| 2022 Q1 | 593 578.74 € | 65 940.97 € | 24 511.37 € | 4 |
| 2021 Q4 | 539 236.59 € | 48 353.28 € | 10 792.31 € | 4 |
| 2021 Q3 | 577 224.89 € | 110 009.43 € | 28 448.61 € | 4 |
| 2021 Q2 | 518 050.42 € | 86 825.05 € | 21 136.32 € | 4 |
| 2021 Q1 | 415 189.47 € | 152 526.15 € | 14 708.9 € | 6 |
| 2020 Q4 | 503 202.58 € | 23 277.29 € | 12 058.54 € | 5 |
| 2020 Q3 | 460 595.59 € | 1 764.21 € | 12 047.45 € | 5 |
| 2020 Q2 | 377 182.61 € | 25 919.37 € | 12 085.53 € | 4 |
| 2020 Q1 | 373 372.68 € | - | 11 260.62 € | 4 |
