Novewater Osaühing

12171528

General info

Name

Novewater Osaühing

Registry code

12171528

VAT number

EE101484729

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.10.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

22239 - Manufacture of other builders’ ware of plastic  

Revenue

1 747 265 €

Profit

204 348 €

Profit margin

12%

Gross salary

905 €

(estimate is approximate)

Equity

270 243 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

76%

Return on assets

50%

Related parties

Owner Representative Beneficial owner Roles

Aivar Kirt

26.11.1954 (69)

50% - 1 250.00 EUR Board member Direct ownership

OÜ Baltic Traders

11196905

50% - 1 250.00 EUR - -

Raivo Pihelgas

23.05.1979 (45)

- Board member -

Marge Pihelgas

30.08.1979 (45)

- - Indirect ownership

Valeri Tsõmbaljuk

05.09.1971 (53)

- - - Founder

Financial info

2019
05.06.2020
2020
29.06.2021
2021
29.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 1 050 256 € 814 807 € 1 231 680 € 1 252 108 € 1 747 265 €
Net profit (loss) for the period 111 551 € 5 283 € 13 661 € 2 269 € 204 348 €
Profit Margin 11% 1% 1% 0% 12%
Current Assets 319 419 € 275 854 € 305 228 € 219 655 € 374 130 €
Fixed Assets 0 € - - - 37 463 €
Total Assets 319 419 € 275 854 € 305 228 € 219 655 € 411 593 €
Current Liabilities 86 465 € 111 251 € 168 899 € 102 562 € 141 350 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 232 954 € 164 603 € 136 329 € 117 093 € 270 243 €
Employees 7 5 6 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 289 054.34 € 27 078.8 € 11 835.97 € 6
2023 Q4 620 957.45 € 50 743.61 € 6 511.28 € 7
2023 Q3 507 017.14 € 28 724.83 € 4 938.68 € 7
2023 Q2 588 327.3 € 37 013.11 € 4 082.37 € 5
2023 Q1 308 629.49 € 23 096.58 € 3 993.6 € 5
2022 Q4 255 479.23 € 34 608.28 € 13 070.53 € 3
2022 Q3 357 246.94 € 19 462.4 € 12 685.98 € 4
2022 Q2 453 272.21 € 45 865.55 € 12 878 € 5
2022 Q1 305 941.13 € 26 711.87 € 10 380.09 € 5
2021 Q4 401 655.72 € 19 721.16 € 8 217.54 € 6
2021 Q3 337 264.74 € 22 573.23 € 10 517.42 € 6
2021 Q2 312 120.1 € 32 220.68 € 11 137.34 € 7
2021 Q1 279 818.58 € 21 474.24 € 4 870.56 € 6
2020 Q4 280 638.59 € 20 277.44 € 5 756.46 € 4
2020 Q3 223 300.79 € 15 761.6 € 5 380.89 € 4
2020 Q2 250 054.83 € 16 184.47 € 5 030.42 € 5
2020 Q1 188 998.38 € 32 849.29 € 8 961.73 € 6