Name
OÜ Nord Varaliising
Registry code
11451533
VAT number
EE101196211
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.11.2007 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
6 332 453 €
359 296 €
6%
2 082 €
(estimate is approximate)
1 008 388 €
3
Submitted
No tax arrears
36%
31%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Risto Tõnupärt 15.03.1978 (46) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 29.07.2020 | 2020 30.06.2021 | 2021 20.05.2022 | 2022 29.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 426 883 € | 1 209 189 € | 1 240 638 € | 4 523 458 € | 6 332 453 € |
| Net profit (loss) for the period | 46 124 € | 34 233 € | 61 060 € | 313 200 € | 359 296 € |
| Profit Margin | 2% | 3% | 5% | 7% | 6% |
| Current Assets | 391 970 € | 309 293 € | 285 000 € | 542 670 € | 676 018 € |
| Fixed Assets | 66 803 € | 39 992 € | 134 243 € | 257 295 € | 481 517 € |
| Total Assets | 458 773 € | 349 285 € | 419 243 € | 799 965 € | 1 157 535 € |
| Current Liabilities | 156 112 € | 19 346 € | 43 351 € | 110 873 € | 139 545 € |
| Non Current Liabilities | 22 061 € | 15 106 € | 0 € | - | 9 602 € |
| Total Liabilities | 178 173 € | 34 452 € | - | - | 149 147 € |
| Share Capital | - | - | - | - | - |
| Equity | 280 600 € | 314 833 € | 375 892 € | 689 092 € | 1 008 388 € |
| Employees | 2 | 2 | 2 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 297 392.9 € | 37 646.84 € | 11 350.48 € | 3 |
| 2023 Q4 | 1 129 692.94 € | 32 301.92 € | 9 347.19 € | 3 |
| 2023 Q3 | 1 683 563.27 € | 20 274.47 € | 11 243.13 € | 3 |
| 2023 Q2 | 1 957 855.61 € | 24 926.84 € | 10 397.93 € | 3 |
| 2023 Q1 | 1 082 256.03 € | 29 995.74 € | 11 787.37 € | 3 |
| 2022 Q4 | 1 477 183.08 € | 23 806.91 € | 8 291.93 € | 3 |
| 2022 Q3 | 926 960.18 € | 18 328.2 € | 7 388.22 € | 3 |
| 2022 Q2 | 1 318 741.42 € | 17 916.67 € | 5 441.72 € | 3 |
| 2022 Q1 | 471 228.49 € | 16 631.55 € | 5 166.33 € | 1 |
| 2021 Q4 | 406 908.03 € | 8 366.9 € | 5 221.22 € | 1 |
| 2021 Q3 | 297 189.09 € | 17 602.59 € | 5 128.11 € | 2 |
| 2021 Q2 | 387 041.99 € | 5 468.23 € | 5 128.11 € | 1 |
| 2021 Q1 | 224 581.15 € | 11 796.73 € | 5 495.59 € | 2 |
| 2020 Q4 | 124 528.33 € | 8 148.04 € | 5 128.11 € | 2 |
| 2020 Q3 | 461 867.59 € | 17 655.82 € | 4 178.72 € | 2 |
| 2020 Q2 | 178 795.17 € | 4 531.56 € | 4 178.72 € | 2 |
| 2020 Q1 | 287 255.31 € | 5 490.64 € | 5 080.07 € | 2 |
