Name
NeliK Tehnika OÜ
Registry code
12074104
VAT number
EE101435024
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.03.2011 (13)
Financial year
01.01-31.12
Capital
3 500.00 €
Activity
02401 - Support services to forestry
57 892 €
-10 894 €
-19%
669 €
(estimate is approximate)
1 890 €
2
Submitted
No tax arrears
-576%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toivo Kivi 13.03.1964 (60) | 100% - 3 500.00 EUR | Board member | Direct ownership | Founder |
| üllar viesemann 26.05.1977 (47) | - | - | - | Founder |
| 2019 05.04.2020 | 2020 01.07.2021 | 2021 18.05.2022 | 2022 26.05.2023 | 2023 17.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 129 414 € | 99 379 € | 68 794 € | 103 339 € | 57 892 € |
| Net profit (loss) for the period | 6 904 € | -6 184 € | 18 229 € | -10 131 € | -10 894 € |
| Profit Margin | 5% | -6% | 26% | -10% | -19% |
| Current Assets | 68 133 € | 85 039 € | 59 265 € | 137 043 € | 131 560 € |
| Fixed Assets | 28 980 € | 42 257 € | 36 002 € | 28 332 € | 49 153 € |
| Total Assets | 97 113 € | 127 296 € | 95 267 € | 165 375 € | 180 713 € |
| Current Liabilities | 27 955 € | 49 894 € | 47 723 € | 134 948 € | 150 868 € |
| Non Current Liabilities | 58 289 € | 72 717 € | 24 630 € | 17 644 € | 27 955 € |
| Total Liabilities | 86 244 € | 122 611 € | 72 353 € | 152 592 € | 178 823 € |
| Share Capital | - | - | - | - | - |
| Equity | 10 869 € | 4 685 € | 22 914 € | 12 783 € | 1 890 € |
| Employees | 3 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 215 € | 1 705.16 € | 1 870.06 € | 2 |
| 2023 Q4 | 9 252 € | 3 934.57 € | 1 733.89 € | 2 |
| 2023 Q3 | 4 100 € | 7 728.18 € | 805.59 € | 2 |
| 2023 Q2 | 20 020 € | 8 496.68 € | 2 518.32 € | 1 |
| 2023 Q1 | 12 120 € | 6 675.98 € | 2 137.25 € | 1 |
| 2022 Q4 | 68 444.5 € | 4 360.23 € | 1 197.32 € | 2 |
| 2022 Q3 | 15 822 € | 4 703.47 € | 2 442.64 € | 2 |
| 2022 Q2 | 3 849 € | 5 857.81 € | 1 831.98 € | 2 |
| 2022 Q1 | 30 489.8 € | 5 428.17 € | 1 044.46 € | 2 |
| 2021 Q4 | 2 960.6 € | 710.94 € | 593.52 € | 2 |
| 2021 Q3 | 1 196.6 € | 2 528.04 € | 1 972.78 € | 2 |
| 2021 Q2 | 43 525 € | 2 639.9 € | 1 530.03 € | 2 |
| 2021 Q1 | 15 694.9 € | 2 757.31 € | 1 601.98 € | 2 |
| 2020 Q4 | 18 035 € | 1 515.56 € | 1 233.87 € | 2 |
| 2020 Q3 | 20 076.29 € | 1 283.89 € | 524.57 € | 3 |
| 2020 Q2 | 35 252.32 € | 2 485.97 € | 1 784.92 € | 3 |
| 2020 Q1 | 33 770 € | 3 054.5 € | 2 005.16 € | 3 |
