Name
OSAÜHING N.NEGLASON
Registry code
10895191
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.09.2002 (21)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
86909 - Other healthcare activities not classified elsewhere
44 888 €
8 921 €
20%
667 €
(estimate is approximate)
50 737 €
1
Submitted
No tax arrears
18%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Niina Neglason 01.12.1961 (62) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 29.10.2020 | 2020 27.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 33 369 € | 35 553 € | 38 813 € | 47 164 € | 44 888 € |
| Net profit (loss) for the period | 9 755 € | -3 789 € | 31 206 € | 13 380 € | 8 921 € |
| Profit Margin | 29% | -11% | 80% | 28% | 20% |
| Current Assets | 21 876 € | 34 954 € | 64 947 € | 23 221 € | 26 391 € |
| Fixed Assets | 16 133 € | 0 € | 1 136 € | 89 434 € | 81 807 € |
| Total Assets | 38 009 € | 34 954 € | 66 083 € | 112 655 € | 108 198 € |
| Current Liabilities | 990 € | 1 724 € | 1 647 € | 15 765 € | 10 957 € |
| Non Current Liabilities | - | - | - | 55 074 € | 46 504 € |
| Total Liabilities | - | - | - | 70 839 € | 57 461 € |
| Share Capital | - | - | - | - | - |
| Equity | 37 019 € | 33 230 € | 64 436 € | 41 816 € | 50 737 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 834.92 € | 1 611.81 € | 1 |
| 2023 Q4 | - | 1 834.92 € | 1 611.81 € | 1 |
| 2023 Q3 | - | 1 834.92 € | 1 611.81 € | 1 |
| 2023 Q2 | - | 1 834.92 € | 1 611.81 € | 1 |
| 2023 Q1 | - | 6 834.92 € | 1 611.81 € | 1 |
| 2022 Q4 | - | 1 834.92 € | 1 611.81 € | 1 |
| 2022 Q3 | - | 1 621.61 € | 1 392.53 € | 1 |
| 2022 Q2 | - | 5 183.52 € | 1 000.64 € | 1 |
| 2022 Q1 | - | 1 194.99 € | 953.97 € | 1 |
| 2021 Q4 | - | 1 194.99 € | 953.97 € | 1 |
| 2021 Q3 | - | 1 194.99 € | 953.97 € | 1 |
| 2021 Q2 | - | 1 194.99 € | 953.97 € | 1 |
| 2021 Q1 | - | 1 194.99 € | 953.97 € | 1 |
| 2020 Q4 | - | 969.03 € | 813.27 € | 1 |
| 2020 Q3 | - | 1 292.54 € | 1 084.36 € | 1 |
| 2020 Q2 | - | 646.02 € | 542.18 € | 1 |
| 2020 Q1 | - | 969.03 € | 813.27 € | 1 |
