Name
Newgen Tallinn OÜ
Registry code
11373230
VAT number
EE101145039
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.04.2007 (17)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
49411 - Freight transport by road
718 024 €
24 885 €
3%
-
407 022 €
0
Submitted
No tax arrears
6%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Artur Kalme 29.12.1970 (53) | 100% - 10 000.00 EUR | Board member | Direct ownership | Founder |
| Aivar Vainu 12.08.1959 (65) | - | - | - | Founder |
| 2019 12.05.2020 | 2020 26.05.2021 | 2021 04.04.2022 | 2022 24.02.2023 | 2023 28.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 793 772 € | 935 982 € | 1 078 296 € | 1 319 564 € | 718 024 € |
| Net profit (loss) for the period | 131 207 € | 266 592 € | 203 282 € | 195 898 € | 24 885 € |
| Profit Margin | 17% | 28% | 19% | 15% | 3% |
| Current Assets | 206 216 € | 429 245 € | 565 587 € | 572 561 € | 263 753 € |
| Fixed Assets | 284 300 € | 280 157 € | 276 016 € | 273 250 € | 264 142 € |
| Total Assets | 490 516 € | 709 402 € | 841 603 € | 845 811 € | 527 895 € |
| Current Liabilities | 87 073 € | 39 367 € | 68 286 € | 76 596 € | 120 873 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 403 443 € | 670 035 € | 773 317 € | 769 215 € | 407 022 € |
| Employees | 1 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 358 742.29 € | 39 278.07 € | - | - |
| 2023 Q4 | 312 901.1 € | 30 896.54 € | - | - |
| 2023 Q3 | 282 210.1 € | 26 088.58 € | - | - |
| 2023 Q2 | 347 005.27 € | 102 746.83 € | - | - |
| 2023 Q1 | 446 629.51 € | 78 185.65 € | 4 666.67 € | - |
| 2022 Q4 | 512 421.52 € | 45 124.24 € | - | - |
| 2022 Q3 | 768 403.06 € | 75 567.93 € | 2 333.34 € | - |
| 2022 Q2 | 579 230.63 € | 58 055.79 € | - | - |
| 2022 Q1 | 535 377.66 € | 50 031.85 € | - | - |
| 2021 Q4 | 508 609.29 € | 48 593.63 € | - | - |
| 2021 Q3 | 457 553.48 € | 70 778.74 € | 976.68 € | - |
| 2021 Q2 | 526 333.69 € | 54 383.05 € | 1 465.02 € | 1 |
| 2021 Q1 | 372 648.61 € | 41 386.5 € | 1 465.02 € | 1 |
| 2020 Q4 | 377 910.63 € | 40 118.09 € | 1 430.68 € | 1 |
| 2020 Q3 | 456 812.17 € | 44 021.92 € | 1 128.59 € | 1 |
| 2020 Q2 | 396 008.67 € | 41 937.34 € | 1 465.02 € | 1 |
| 2020 Q1 | 326 250.46 € | 36 631.58 € | 1 383.41 € | 1 |
