Name
NOVATREK OÜ
Registry code
11230795
VAT number
EE101072212
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.03.2006 (18)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
46191 - Agents involved in the sale of a variety of goods 43999 - Other specialised construction activities
412 899 €
-219 912 €
-53%
2 244 €
(estimate is approximate)
1 319 363 €
10
Submitted
No tax arrears
-17%
-17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Martin Tikkerbär 03.09.1971 (53) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| Tallinna Äriõigusbüroo OÜ 10290298 | - | - | - | Founder |
| 2019 05.06.2020 | 2020 28.04.2021 | 2021 02.06.2022 | 2022 26.05.2023 | 2023 10.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 739 255 € | 498 642 € | 276 593 € | 788 115 € | 412 899 € |
| Net profit (loss) for the period | -57 727 € | -6 460 € | -55 634 € | 277 123 € | -219 912 € |
| Profit Margin | -8% | -1% | -20% | 35% | -53% |
| Current Assets | 673 371 € | 639 176 € | 627 561 € | 1 042 162 € | 717 264 € |
| Fixed Assets | 752 955 € | 716 319 € | 679 685 € | 563 834 € | 605 760 € |
| Total Assets | 1 426 326 € | 1 355 495 € | 1 307 246 € | 1 605 996 € | 1 323 024 € |
| Current Liabilities | 95 687 € | 31 316 € | 42 730 € | 67 999 € | 3 661 € |
| Non Current Liabilities | 7 671 € | 7 671 € | 3 642 € | 0 € | - |
| Total Liabilities | 103 358 € | 38 987 € | 46 372 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 322 968 € | 1 316 508 € | 1 260 874 € | 1 537 997 € | 1 319 363 € |
| Employees | 18 | 12 | 7 | 12 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 176.32 € | 5 917.16 € | 6 250.61 € | 5 |
| 2023 Q4 | 252.55 € | 7 887.66 € | 8 314.62 € | 6 |
| 2023 Q3 | 55 010.94 € | 7 942.12 € | 8 259.91 € | 6 |
| 2023 Q2 | 17 286.8 € | 10 034.08 € | 10 014.07 € | 9 |
| 2023 Q1 | 2 903.14 € | 8 134.68 € | 8 550.98 € | 9 |
| 2022 Q4 | 3 719.69 € | 5 882.31 € | 6 177.44 € | 10 |
| 2022 Q3 | 7 368.16 € | 7 518.74 € | 7 864.77 € | 7 |
| 2022 Q2 | 38 980.31 € | 9 497.32 € | 4 875.2 € | 7 |
| 2022 Q1 | 19 303.76 € | 3 831.1 € | 3 913.76 € | 7 |
| 2021 Q4 | 16 616.48 € | 3 863.12 € | 3 388.15 € | 5 |
| 2021 Q3 | 16 544.91 € | 4 698.17 € | 3 916.77 € | 5 |
| 2021 Q2 | 10 953.88 € | 4 128.66 € | 4 314.41 € | 6 |
| 2021 Q1 | 18 251.37 € | 5 626.86 € | 4 625.93 € | 6 |
| 2020 Q4 | 21 010.9 € | 5 791.68 € | 4 856.36 € | 7 |
| 2020 Q3 | 12 714.04 € | 4 998.62 € | 4 856.94 € | 7 |
| 2020 Q2 | 15 022.49 € | 6 343.99 € | 5 554.56 € | 6 |
| 2020 Q1 | 13 840 € | 6 282.87 € | 4 574.5 € | 7 |
