Name
Nordic Car Rent OÜ
Registry code
12189681
VAT number
EE101495132
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.11.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
45201 - Maintenance and repair of motor vehicles 45111 - Sale of cars and light motor vehicles 77111 - Rental and leasing of cars and light motor vehicles
397 215 €
94 768 €
24%
153 €
(estimate is approximate)
350 919 €
1
Submitted
No tax arrears
27%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Riho Sillaots 20.03.1969 (55) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 17.05.2020 | 2020 28.04.2021 | 2021 29.05.2022 | 2022 08.04.2023 | 2023 15.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 207 287 € | 229 592 € | 265 726 € | 315 002 € | 397 215 € |
| Net profit (loss) for the period | 61 577 € | 79 485 € | 82 493 € | 79 357 € | 94 768 € |
| Profit Margin | 30% | 35% | 31% | 25% | 24% |
| Current Assets | 103 133 € | 257 753 € | 251 884 € | 269 034 € | 348 234 € |
| Fixed Assets | 85 848 € | 81 793 € | 206 565 € | 170 665 € | 190 832 € |
| Total Assets | 188 981 € | 339 546 € | 458 449 € | 439 699 € | 539 066 € |
| Current Liabilities | 17 101 € | 53 188 € | 53 399 € | 23 305 € | 22 282 € |
| Non Current Liabilities | 107 803 € | 192 057 € | 228 256 € | 160 243 € | 165 865 € |
| Total Liabilities | 124 904 € | 245 245 € | 281 655 € | 183 548 € | 188 147 € |
| Share Capital | - | - | - | - | - |
| Equity | 64 077 € | 94 301 € | 176 794 € | 256 151 € | 350 919 € |
| Employees | 0 | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 144 403.67 € | 7 932.1 € | - | - |
| 2023 Q4 | 95 541.67 € | 7 427.21 € | 212 € | - |
| 2023 Q3 | 83 500 € | 2 236.4 € | 318 € | - |
| 2023 Q2 | 85 397.4 € | 7 823.81 € | 318 € | - |
| 2023 Q1 | 83 344 € | 6 104.73 € | 318 € | - |
| 2022 Q4 | 82 208 € | 5 851.36 € | 318 € | - |
| 2022 Q3 | 75 177 € | 5 758.01 € | 318 € | - |
| 2022 Q2 | 82 134.33 € | 14 057.87 € | 1 718 € | - |
| 2022 Q1 | 77 767.21 € | - | 530 € | - |
| 2021 Q4 | 70 710.23 € | 2 950.11 € | 636 € | - |
| 2021 Q3 | 72 444.52 € | 9 977.62 € | 636 € | - |
| 2021 Q2 | 58 732.5 € | 8 841.88 € | 2 684.28 € | - |
| 2021 Q1 | 55 780.9 € | 4 845.23 € | 212 € | 1 |
| 2020 Q4 | 163 605.18 € | 5 834.38 € | - | - |
| 2020 Q3 | 62 743.33 € | 4 693.39 € | - | - |
| 2020 Q2 | 49 662 € | 5 412.85 € | - | - |
| 2020 Q1 | 49 575 € | 6 561.04 € | - | - |
