Name
Nordic-Filters EU OÜ
Registry code
12190804
VAT number
EE101523677
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.11.2011 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
28251 - Manufacture of non-domestic cooling and ventilation equipment
460 835 €
17 248 €
4%
974 €
(estimate is approximate)
551 348 €
8
Submitted
No tax arrears
3%
3%
| 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 |
| 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 |
| 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 |
