Name
Osaühing NOVATREK GROUP
Registry code
11372377
VAT number
EE101154606
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.04.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
45201 - Maintenance and repair of motor vehicles 46191 - Agents involved in the sale of a variety of goods 68201 - Rental and operating of own or leased real estate
27 338 €
-33 056 €
-121%
208 €
(estimate is approximate)
360 440 €
2
Submitted
No tax arrears
-9%
-9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mart Tikkerbär 18.02.1996 (28) | 20% - 500.00 EUR | Board member | - | |
| Laila Lokko 21.04.1970 (54) | 20% - 500.00 EUR | - | - | |
| Martin Tikkerbär 03.09.1971 (53) | 61% - 1 556.00 EUR | Board member | Direct ownership | |
| Osaühing FLB GRUPP 11054000 | - | - | - | Founder |
| 2019 05.06.2020 | 2020 28.04.2021 | 2021 02.06.2022 | 2022 26.05.2023 | 2023 10.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 147 123 € | 95 400 € | 29 910 € | 41 035 € | 27 338 € |
| Net profit (loss) for the period | 13 668 € | 3 679 € | -27 196 € | -34 283 € | -33 056 € |
| Profit Margin | 9% | 4% | -91% | -84% | -121% |
| Current Assets | 208 677 € | 222 522 € | 210 663 € | 178 612 € | 153 484 € |
| Fixed Assets | 251 279 € | 235 619 € | 219 959 € | 218 498 € | 208 280 € |
| Total Assets | 459 956 € | 458 141 € | 430 622 € | 397 110 € | 361 764 € |
| Current Liabilities | 8 660 € | 3 166 € | 2 843 € | 3 614 € | 1 324 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 451 296 € | 454 975 € | 427 779 € | 393 496 € | 360 440 € |
| Employees | 6 | 4 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 566.15 € | - | 694.32 € | 1 |
| 2023 Q4 | 1 718.76 € | 1 113.9 € | 1 053.21 € | 1 |
| 2023 Q3 | 7 768.85 € | 1 509.15 € | 1 294.92 € | 1 |
| 2023 Q2 | 13 780.42 € | 2 039.42 € | 1 294.92 € | 2 |
| 2023 Q1 | 7 871.53 € | 1 639.49 € | 1 248.72 € | 2 |
| 2022 Q4 | 11 280.62 € | 1 897.09 € | 1 156.32 € | 2 |
| 2022 Q3 | 12 616.42 € | 1 156.57 € | 1 156.32 € | 2 |
| 2022 Q2 | 12 057.4 € | 2 498.03 € | 1 156.32 € | 2 |
| 2022 Q1 | 7 059.65 € | 1 498.06 € | 1 156.32 € | 2 |
| 2021 Q4 | 8 374.35 € | 1 376.49 € | 1 156.32 € | 2 |
| 2021 Q3 | 11 137.18 € | 1 523.56 € | 1 156.32 € | 2 |
| 2021 Q2 | 5 784.57 € | 1 156.32 € | 1 156.32 € | 2 |
| 2021 Q1 | 29 981.7 € | 1 448.39 € | 1 127.28 € | 2 |
| 2020 Q4 | 2 000.25 € | 2 342.9 € | 2 276.64 € | 2 |
| 2020 Q3 | 50 488.42 € | 1 917.61 € | 2 006.52 € | 3 |
| 2020 Q2 | 9 783.91 € | 4 387.46 € | 4 732.96 € | 3 |
| 2020 Q1 | 52 110.97 € | 4 912.65 € | 3 640.28 € | 6 |
