Name
Nelitäht OÜ
Registry code
11326696
VAT number
EE101145107
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.11.2006 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 38321 - Recovery of sorted materials
645 206 €
7 695 €
1%
1 499 €
(estimate is approximate)
124 009 €
7
Submitted
No tax arrears
6%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: MARIO SOOTNA 31.08.1962 (62) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Ants Kuningas 24.06.1961 (63) | - | Board member | - | |
| Hansaconsult OÜ 10560668 | - | - | - | Founder |
| 2019 11.05.2020 | 2020 05.04.2021 | 2021 30.03.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 591 370 € | 1 579 019 € | 1 056 722 € | 1 598 520 € | 645 206 € |
| Net profit (loss) for the period | -296 024 € | -168 115 € | -19 650 € | 163 334 € | 7 695 € |
| Profit Margin | -19% | -11% | -2% | 10% | 1% |
| Current Assets | 533 240 € | 574 568 € | 410 614 € | 779 382 € | 472 829 € |
| Fixed Assets | 1 600 165 € | 1 323 693 € | 1 295 338 € | 188 853 € | 37 285 € |
| Total Assets | 2 133 405 € | 1 898 261 € | 1 705 952 € | 968 235 € | 510 114 € |
| Current Liabilities | 546 355 € | 642 922 € | 484 555 € | 741 921 € | 386 105 € |
| Non Current Liabilities | 1 396 305 € | 1 232 709 € | 1 218 417 € | 60 000 € | 0 € |
| Total Liabilities | 1 942 660 € | 1 875 631 € | 1 702 972 € | 801 921 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 190 745 € | 22 630 € | 2 980 € | 166 314 € | 124 009 € |
| Employees | 12 | 10 | 9 | 7 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 70 354.8 € | 14 231.6 € | 15 012.92 € | 7 |
| 2023 Q4 | 62 031.4 € | 19 526.81 € | 15 178.25 € | 7 |
| 2023 Q3 | -115 130.93 € | - | 16 943.51 € | 7 |
| 2023 Q2 | 590 728.92 € | 109 665.99 € | 16 516.28 € | 8 |
| 2023 Q1 | 233 662.66 € | 36 456.61 € | 20 720.35 € | 9 |
| 2022 Q4 | 891 921.77 € | 182 637.4 € | 23 273.98 € | 9 |
| 2022 Q3 | 303 299.46 € | 25 750.19 € | 22 724.53 € | 11 |
| 2022 Q2 | 214 230.33 € | 20 699.15 € | 19 628.55 € | 11 |
| 2022 Q1 | 201 814.93 € | 22 132.72 € | 22 413.22 € | 11 |
| 2021 Q4 | 220 032.79 € | 28 491.47 € | 21 792.17 € | 11 |
| 2021 Q3 | 194 138.23 € | 22 406.38 € | 23 034.58 € | 10 |
| 2021 Q2 | 186 770.01 € | 14 692.47 € | 22 666.44 € | 10 |
| 2021 Q1 | 252 260.53 € | 30 782.72 € | 22 911.65 € | 10 |
| 2020 Q4 | 310 685.75 € | 19 373.23 € | 20 614.58 € | 11 |
| 2020 Q3 | 333 716.19 € | 22 957.68 € | 20 686.08 € | 10 |
| 2020 Q2 | 530 595.82 € | 38 705.84 € | 19 771.22 € | 10 |
| 2020 Q1 | 449 405.8 € | 28 335.46 € | 25 425.64 € | 10 |
