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
1 747 265 €
204 348 €
12%
905 €
(estimate is approximate)
270 243 €
5
Submitted
No tax arrears
76%
50%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aivar Kirt 26.11.1954 (70) | 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 |
| 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 |
| 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 |
