Nordic-Filters EU OÜ

12190804

General info

Name

Nordic-Filters EU OÜ

Registry code

12190804

VAT number

EE101523677

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.11.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

28251 - Manufacture of non-domestic cooling and ventilation equipment  

Revenue

460 835 €

Profit

17 248 €

Profit margin

4%

Gross salary

974 €

(estimate is approximate)

Equity

551 348 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Osaühing Keskkonna Investeeringud

10119877

100% - 2 500.00 EUR - -

Ever Lipp

10.11.1971 (53)

- Board member Right to appoint or recall the majority of the executive management or higher management members Founder

Financial info

2019
01.10.2020
2020
30.06.2021
2021
06.07.2022
2022
30.06.2023
2023
19.06.2024
Total Revenue 567 667 € 311 967 € 345 413 € 337 698 € 460 835 €
Net profit (loss) for the period 29 626 € 8 396 € 34 329 € 12 485 € 17 248 €
Profit Margin 5% 3% 10% 4% 4%
Current Assets 191 374 € 166 811 € 117 604 € 150 078 € 183 879 €
Fixed Assets 402 154 € 388 838 € 452 317 € 464 213 € 484 349 €
Total Assets 593 528 € 555 649 € 569 921 € 614 291 € 668 228 €
Current Liabilities 41 465 € 41 127 € 28 788 € 44 891 € 56 419 €
Non Current Liabilities 73 173 € 27 236 € 19 518 € 35 300 € 60 461 €
Total Liabilities 114 638 € 68 363 € 48 306 € 80 191 € 116 880 €
Share Capital - - - - -
Equity 478 890 € 487 286 € 521 615 € 534 100 € 551 348 €
Employees 6 6 6 8 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 104 305.91 € 17 522.79 € 10 735.78 € 7
2023 Q4 178 974.99 € 27 106.93 € 9 873.36 € 6
2023 Q3 129 217.2 € 19 308.57 € 9 763.59 € 5
2023 Q2 132 858.2 € 21 437.46 € 9 237.01 € 6
2023 Q1 124 259.87 € 22 304.9 € 12 433.69 € 6
2022 Q4 130 594.45 € 17 800.08 € 10 417.71 € 7
2022 Q3 103 993.46 € 16 438.12 € 8 856.59 € 7
2022 Q2 81 576.58 € 16 220.44 € 8 081.58 € 6
2022 Q1 91 388.69 € 15 360 € 8 137.83 € 6
2021 Q4 136 641.15 € 14 983.18 € 7 516.19 € 6
2021 Q3 99 475.81 € 14 580.19 € 7 946.76 € 4
2021 Q2 133 265.06 € 18 779.43 € 7 557.15 € 5
2021 Q1 65 974.31 € 9 671.7 € 6 561.01 € 6
2020 Q4 117 339.15 € 18 481.04 € 7 466.15 € 6
2020 Q3 99 123.64 € 14 869.46 € 5 900.65 € 6
2020 Q2 97 800.42 € 12 864.11 € 5 506.73 € 6
2020 Q1 92 337.74 € 11 308.66 € 6 625.3 € 6