Name
Numeraria OÜ
Registry code
11770250
VAT number
EE101906029
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.11.2009 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
69202 - Bookkeeping, tax consulting
35 455 €
5 152 €
15%
184 €
(estimate is approximate)
33 205 €
1
Submitted
No tax arrears
16%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sigre Sipelgas 21.08.1984 (40) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 05.07.2020 | 2020 30.06.2021 | 2021 16.05.2022 | 2022 02.09.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 38 869 € | 36 426 € | 34 465 € | 50 777 € | 35 455 € |
| Net profit (loss) for the period | -10 114 € | 4 529 € | 16 636 € | 8 748 € | 5 152 € |
| Profit Margin | -26% | 12% | 48% | 17% | 15% |
| Current Assets | 3 193 € | 3 833 € | 9 127 € | 22 264 € | 22 584 € |
| Fixed Assets | 488 € | 2 235 € | 12 822 € | 7 720 € | 30 267 € |
| Total Assets | 3 681 € | 6 068 € | 21 949 € | 29 984 € | 52 851 € |
| Current Liabilities | 4 247 € | 2 104 € | 1 349 € | 1 932 € | 6 573 € |
| Non Current Liabilities | 0 € | - | - | - | 13 073 € |
| Total Liabilities | - | - | - | - | 19 646 € |
| Share Capital | - | - | - | - | - |
| Equity | -566 € | 3 964 € | 20 600 € | 28 052 € | 33 205 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 779.3 € | 425.91 € | - | - |
| 2023 Q4 | 7 508.98 € | 846.73 € | - | - |
| 2023 Q3 | 5 622.96 € | 810.14 € | - | - |
| 2023 Q2 | 8 908.08 € | - | 560.26 € | - |
| 2023 Q1 | 14 413.42 € | 1 926.48 € | 779.91 € | 1 |
| 2022 Q4 | 12 751.49 € | 2 033.06 € | 812.04 € | 1 |
| 2022 Q3 | 11 875.36 € | 1 226.83 € | 812.04 € | 1 |
| 2022 Q2 | 14 041.63 € | 2 856.11 € | 812.04 € | 1 |
| 2022 Q1 | 10 504.65 € | 2 176.11 € | 483.99 € | 1 |
| 2021 Q4 | 7 907.37 € | 586.68 € | 379.93 € | 1 |
| 2021 Q3 | 8 089.61 € | 536.81 € | 462.02 € | 1 |
| 2021 Q2 | 6 762.94 € | 1 622.48 € | 693.03 € | 1 |
| 2021 Q1 | 8 145.28 € | 1 457.21 € | 521.85 € | 1 |
| 2020 Q4 | 9 021.34 € | 1 467.26 € | 618.21 € | 1 |
| 2020 Q3 | 6 025.29 € | 863.55 € | 618.21 € | 1 |
| 2020 Q2 | 10 318.76 € | 2 312.67 € | 618.21 € | 1 |
| 2020 Q1 | 2 428.97 € | 400.69 € | 393.07 € | 1 |
