Name
Novus Initium Investments OÜ
Registry code
11664507
VAT number
EE101916970
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.06.2009 (15)
Financial year
01.01-31.12
Capital
2 688.00 €
Activity
77111 - Rental and leasing of cars and light motor vehicles 46191 - Agents involved in the sale of a variety of goods 77121 - Rental and leasing of trucks 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
129 944 €
45 867 €
35%
-
116 166 €
0
Submitted
No tax arrears
39%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Formatura OÜ 16539161 | 31% - 832.00 EUR | - | - | |
| Kavalantsu Investeeringute OÜ 16536642 | 69% - 1 856.00 EUR | - | - | |
| Ants Rehe 05.07.1975 (49) | - | Board member | Direct ownership | Founder |
| Argo Kibuspuu 16.01.1975 (49) | - | Board member | Direct ownership | Founder |
| 2019 18.06.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 28.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 84 305 € | 94 098 € | 94 273 € | 108 659 € | 129 944 € |
| Net profit (loss) for the period | 11 157 € | 15 014 € | 19 556 € | 25 521 € | 45 867 € |
| Profit Margin | 13% | 16% | 21% | 23% | 35% |
| Current Assets | 65 951 € | 117 062 € | 149 878 € | 184 173 € | 233 193 € |
| Fixed Assets | 192 580 € | 133 012 € | 95 954 € | 108 649 € | 113 544 € |
| Total Assets | 258 531 € | 250 074 € | 245 832 € | 292 822 € | 346 737 € |
| Current Liabilities | 21 589 € | 22 806 € | 30 054 € | 24 465 € | 24 882 € |
| Non Current Liabilities | 226 734 € | 202 046 € | 171 000 € | 198 058 € | 205 689 € |
| Total Liabilities | 248 323 € | 224 852 € | 201 054 € | 222 523 € | 230 571 € |
| Share Capital | - | - | - | - | - |
| Equity | 10 208 € | 25 222 € | 44 778 € | 70 299 € | 116 166 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 35 176.49 € | 3 717.72 € | - | - |
| 2023 Q4 | 34 710.15 € | 2 612.81 € | - | - |
| 2023 Q3 | 29 114.18 € | 2 747.28 € | - | - |
| 2023 Q2 | 30 839.91 € | 4 699.61 € | - | - |
| 2023 Q1 | 31 270.02 € | 3 691.98 € | - | - |
| 2022 Q4 | 33 017.88 € | 1 626.36 € | - | - |
| 2022 Q3 | 25 552.97 € | 2 248.19 € | - | - |
| 2022 Q2 | 24 224.79 € | 3 774.28 € | - | - |
| 2022 Q1 | 24 752.05 € | 4 425.29 € | - | - |
| 2021 Q4 | 23 938.98 € | 4 303.69 € | - | - |
| 2021 Q3 | 23 036.79 € | 4 222.69 € | - | - |
| 2021 Q2 | 23 084.79 € | 3 929.77 € | - | - |
| 2021 Q1 | 23 200.02 € | 4 217.5 € | - | - |
| 2020 Q4 | 23 120.54 € | 4 229.75 € | - | - |
| 2020 Q3 | 23 610.14 € | 4 103.42 € | - | - |
| 2020 Q2 | 23 653.04 € | 2 109.2 € | - | - |
| 2020 Q1 | 23 950.4 € | 4 214.07 € | - | - |
