Name
Niliel OÜ
Registry code
12194239
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.11.2011 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
42 008 €
22 709 €
54%
-
340 434 €
0
Submitted
No tax arrears
7%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Nikolay Panchenya 09.05.1965 (59) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| Liana Pantšenja 10.07.1968 (56) | 50% - 1 250.00 EUR | - | Direct ownership | |
| Bassano OÜ 12015946 | - | - | - | Founder |
| 2019 28.09.2020 | 2020 04.06.2021 | 2021 29.06.2022 | 2022 13.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 34 332 € | 47 597 € | 53 799 € | 42 201 € | 42 008 € |
| Net profit (loss) for the period | 30 073 € | 19 212 € | 98 265 € | 30 343 € | 22 709 € |
| Profit Margin | 88% | 40% | 183% | 72% | 54% |
| Current Assets | 529 € | 48 083 € | 7 738 € | 15 278 € | 11 803 € |
| Fixed Assets | 484 172 € | 550 618 € | 493 524 € | 484 430 € | 475 336 € |
| Total Assets | 484 701 € | 598 701 € | 501 262 € | 499 708 € | 487 139 € |
| Current Liabilities | 145 170 € | 168 864 € | 85 464 € | 72 221 € | 36 942 € |
| Non Current Liabilities | 169 627 € | 240 721 € | 128 417 € | 109 763 € | 109 763 € |
| Total Liabilities | 314 797 € | 409 585 € | 213 881 € | 181 984 € | 146 705 € |
| Share Capital | - | - | - | - | - |
| Equity | 169 904 € | 189 116 € | 287 381 € | 317 724 € | 340 434 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | 197.87 € | - | - |
| 2023 Q1 | - | 203.78 € | - | - |
| 2022 Q4 | - | 197.87 € | - | - |
| 2022 Q2 | - | 188.43 € | - | - |
| 2022 Q1 | - | 15.35 € | - | - |
| 2021 Q4 | - | 299.25 € | - | - |
| 2021 Q1 | - | 305.15 € | - | - |
| 2020 Q4 | - | 299.25 € | - | - |
| 2020 Q3 | - | 5.15 € | - | - |
| 2020 Q1 | - | 300 € | - | - |
