Name
Napflion OÜ
Registry code
11972315
VAT number
EE101385954
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.07.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
52101 - Operation of storage and warehouse facilities 46191 - Agents involved in the sale of a variety of goods 68201 - Rental and operating of own or leased real estate 49411 - Freight transport by road
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kalev Tulits 06.05.1976 (48) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 15.06.2020 | 2020 13.05.2021 | 2021 17.06.2022 | 2022 11.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 051 688 € | 802 845 € | 1 407 858 € | 2 620 093 € |
| Net profit (loss) for the period | 161 761 € | 58 117 € | 25 781 € | 191 426 € |
| Profit Margin | 15% | 7% | 2% | 7% |
| Current Assets | 324 403 € | 241 664 € | 361 387 € | 500 227 € |
| Fixed Assets | 167 874 € | 248 489 € | 385 072 € | 433 310 € |
| Total Assets | 492 277 € | 490 153 € | 746 459 € | 933 537 € |
| Current Liabilities | 130 704 € | 78 536 € | 287 702 € | 385 747 € |
| Non Current Liabilities | 17 695 € | 9 623 € | 40 982 € | 28 589 € |
| Total Liabilities | 148 399 € | 88 159 € | 328 684 € | 414 336 € |
| Share Capital | - | - | - | - |
| Equity | 343 878 € | 401 994 € | 417 775 € | 519 201 € |
| Employees | 20 | 15 | 24 | 43 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 647 775.4 € | 99 126.37 € | 49 766.91 € | 46 |
| 2023 Q4 | 641 117.65 € | 110 046.41 € | 63 018.1 € | 44 |
| 2023 Q3 | 684 819.89 € | 156 297.27 € | 87 883.33 € | 48 |
| 2023 Q2 | 566 515.6 € | 124 772.1 € | 71 489.73 € | 49 |
| 2023 Q1 | 601 702.12 € | 135 587.18 € | 76 557.09 € | 39 |
| 2022 Q4 | 593 091.13 € | 141 837.41 € | 83 963.62 € | 37 |
| 2022 Q3 | 705 717.02 € | 152 330.1 € | 90 661.78 € | 39 |
| 2022 Q2 | 674 665.12 € | 140 343.52 € | 80 004.83 € | 45 |
| 2022 Q1 | 644 501.24 € | 127 480.03 € | 76 801.58 € | 46 |
| 2021 Q4 | 388 014.5 € | 84 349.37 € | 51 687.91 € | 39 |
| 2021 Q3 | 332 783.99 € | 53 958.73 € | 42 916.29 € | 27 |
| 2021 Q2 | 284 946.06 € | 56 709.1 € | 37 264.12 € | 21 |
| 2021 Q1 | 241 953.36 € | 62 218.3 € | 34 507.53 € | 20 |
| 2020 Q4 | 168 377.62 € | 27 913.74 € | 15 587.5 € | 18 |
| 2020 Q3 | 153 034.06 € | 32 497.67 € | 18 468 € | 10 |
| 2020 Q2 | 235 656.71 € | 54 041.77 € | 28 926.56 € | 10 |
| 2020 Q1 | 390 405.35 € | 96 146.45 € | 45 401.33 € | 14 |
