Name
Näpi Metall Osaühing
Registry code
11380425
VAT number
EE101150943
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.05.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
28301 - Manufacture of agricultural and forestry machinery
3 525 791 €
302 614 €
9%
2 307 €
(estimate is approximate)
2 202 450 €
14
Submitted
No tax arrears
14%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ergo Saar 28.09.1976 (47) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Aivo Saar 04.08.1974 (50) | 50% - 1 278.00 EUR | Board member | Direct ownership |
| 2019 12.06.2020 | 2020 19.07.2021 | 2021 18.06.2022 | 2022 26.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 607 952 € | 4 139 192 € | 4 398 368 € | 3 218 225 € | 3 525 791 € |
| Net profit (loss) for the period | 416 949 € | 136 853 € | 347 795 € | 248 984 € | 302 614 € |
| Profit Margin | 9% | 3% | 8% | 8% | 9% |
| Current Assets | 1 664 014 € | 1 815 818 € | 2 201 872 € | 2 476 007 € | 2 372 393 € |
| Fixed Assets | 214 539 € | 290 115 € | 231 301 € | 161 392 € | 181 068 € |
| Total Assets | 1 878 553 € | 2 105 933 € | 2 433 173 € | 2 637 399 € | 2 553 461 € |
| Current Liabilities | 397 349 € | 429 456 € | 418 686 € | 493 904 € | 266 618 € |
| Non Current Liabilities | 0 € | 58 420 € | 48 635 € | 38 659 € | 84 393 € |
| Total Liabilities | - | 487 876 € | 467 321 € | 532 563 € | 351 011 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 481 204 € | 1 618 057 € | 1 965 852 € | 2 104 836 € | 2 202 450 € |
| Employees | 20 | 18 | 18 | 13 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 763 372.52 € | 113 881.55 € | 56 124.23 € | 14 |
| 2023 Q4 | 1 141 040.27 € | 140 018.37 € | 46 546.7 € | 14 |
| 2023 Q3 | 997 342.44 € | 188 474.63 € | 64 416.06 € | 14 |
| 2023 Q2 | 1 145 564.45 € | 123 776.46 € | 46 239.68 € | 14 |
| 2023 Q1 | 1 051 145.76 € | 122 723.15 € | 49 758.36 € | 13 |
| 2022 Q4 | 1 057 018.64 € | 148 394.33 € | 42 965.26 € | 14 |
| 2022 Q3 | 638 215.98 € | 115 231.67 € | 62 404.24 € | 14 |
| 2022 Q2 | 1 109 821.56 € | 111 006.91 € | 51 248.67 € | 14 |
| 2022 Q1 | 1 036 103.72 € | 122 768.82 € | 58 034.48 € | 18 |
| 2021 Q4 | 1 274 256.31 € | 146 771.4 € | 51 301.87 € | 18 |
| 2021 Q3 | 1 331 065.33 € | 172 094.16 € | 64 141.55 € | 18 |
| 2021 Q2 | 1 184 712.34 € | 131 895.93 € | 58 520.95 € | 19 |
| 2021 Q1 | 1 398 166.68 € | 193 497.72 € | 57 859.07 € | 18 |
| 2020 Q4 | 1 905 840.22 € | 209 465.95 € | 44 728.45 € | 18 |
| 2020 Q3 | 1 111 215.92 € | 165 481.11 € | 67 985.94 € | 16 |
| 2020 Q2 | 1 699 714.16 € | 224 593.97 € | 60 179.27 € | 20 |
| 2020 Q1 | 1 457 878.64 € | 179 476.09 € | 63 755.02 € | 20 |
