Name
Osaühing Novearendus
Registry code
10899823
VAT number
EE100824005
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.01.2003 (21)
Financial year
01.01-31.12
Capital
42 000.00 €
Activity
49411 - Freight transport by road 73121 - Media representation 01621 - Support activities for animal production 46191 - Agents involved in the sale of a variety of goods 77121 - Rental and leasing of trucks 46111 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Paul-Richard Argus 15.06.1983 (41) | 70% - 29 400.00 EEK | Board member | Direct ownership | |
Sirje Argus 20.10.1949 (75) | 30% - 12 600.00 EEK | - | Direct ownership | |
ABC Kapital OÜ 10521668 | - | - | - | Founder |
2019 28.03.2021 | 2020 20.09.2022 | 2021 05.09.2023 | 2022 02.09.2023 | |
---|---|---|---|---|
Total Revenue | 178 785 € | 168 941 € | 295 588 € | 324 243 € |
Net profit (loss) for the period | 5 370 € | 56 913 € | 98 890 € | 37 009 € |
Profit Margin | 3% | 34% | 33% | 11% |
Current Assets | 216 404 € | 292 135 € | 357 412 € | 421 561 € |
Fixed Assets | 312 729 € | 330 230 € | 363 522 € | 367 952 € |
Total Assets | 529 133 € | 622 365 € | 720 934 € | 789 513 € |
Current Liabilities | 107 776 € | 140 374 € | 159 554 € | 202 948 € |
Non Current Liabilities | 185 587 € | 189 308 € | 169 807 € | 157 983 € |
Total Liabilities | 293 363 € | 329 682 € | 329 361 € | 360 931 € |
Share Capital | - | - | - | - |
Equity | 235 770 € | 292 683 € | 391 573 € | 428 582 € |
Employees | 1 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 128 931.33 € | 5 458.33 € | 857.92 € | 1 |
2023 Q4 | 176 818.87 € | 16 327.93 € | 805.59 € | 1 |
2023 Q3 | 226 704.16 € | 801.39 € | 805.59 € | 1 |
2023 Q2 | 145 336.51 € | 1 273.9 € | 805.59 € | 1 |
2023 Q1 | 88 345.1 € | 3 988.52 € | 760.26 € | 1 |
2022 Q4 | 184 776.52 € | 6 952.1 € | 780.66 € | 1 |
2022 Q3 | 147 194 € | 10 187.35 € | 268.09 € | 1 |
2022 Q2 | 77 994.46 € | 1 439.78 € | 780.66 € | 1 |
2022 Q1 | 70 406.21 € | 3 106.93 € | 703.54 € | 1 |
2021 Q4 | 159 720 € | 12 506.66 € | 664.98 € | 1 |
2021 Q3 | 91 713.47 € | 3 104.13 € | 664.98 € | 1 |
2021 Q2 | 83 486.81 € | 8 806.01 € | 681.58 € | 1 |
2021 Q1 | 78 370.65 € | 8 287.34 € | 664.98 € | 2 |
2020 Q4 | 41 563.62 € | 3 094.88 € | 679.7 € | 2 |
2020 Q3 | 90 451.57 € | 10 326.88 € | 690.54 € | 2 |
2020 Q2 | 87 222.36 € | 830 € | 680.93 € | 2 |
2020 Q1 | 30 926.13 € | 912.91 € | 642.08 € | 2 |