Name
Nord Company OÜ
Registry code
12207226
VAT number
EE101513315
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.12.2011 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
42911 - Construction of water projects 46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment 46141 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft 68201 - Rental and operating of own or leased real estate 74901 - Other professional, scientific and technical activities n.e.c. 50201 - Sea and coastal freight water transport 53201 - Other postal and express service 50101 - Sea and coastal passenger water transport
1 958 922 €
-370 854 €
-19%
2 813 €
(estimate is approximate)
-356 875 €
19
Submitted
9 900 €
104%
-32%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sergei Širokov 28.11.1975 (48) | 100% - 2 500.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Vladimir Filippov 03.10.1977 (47) | - | Board member | - |
| 2019 30.10.2020 | 2020 16.07.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 714 009 € | 2 108 103 € | 2 330 923 € | 3 542 644 € | 1 958 922 € |
| Net profit (loss) for the period | 83 147 € | -286 453 € | -498 698 € | 709 506 € | -370 854 € |
| Profit Margin | 3% | -14% | -21% | 20% | -19% |
| Current Assets | 423 017 € | 954 678 € | 1 116 258 € | 1 108 696 € | 743 064 € |
| Fixed Assets | 1 494 674 € | 1 515 749 € | 1 404 701 € | 364 383 € | 398 790 € |
| Total Assets | 1 917 691 € | 2 470 427 € | 2 520 959 € | 1 473 079 € | 1 141 854 € |
| Current Liabilities | 1 828 067 € | 2 037 256 € | 2 991 486 € | 854 099 € | 1 498 729 € |
| Non Current Liabilities | - | 630 000 € | 225 000 € | 605 000 € | 0 € |
| Total Liabilities | - | 2 667 256 € | 3 216 486 € | 1 459 099 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 89 624 € | -196 829 € | -695 527 € | 13 980 € | -356 875 € |
| Employees | 14 | 12 | 21 | 22 | 19 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 831 617.5 € | 33 972.36 € | 34 564.14 € | 8 |
| 2023 Q4 | 319 819.88 € | 17 080.89 € | 18 542.93 € | 8 |
| 2023 Q3 | 1 007 564.63 € | 18 108.11 € | 18 135.62 € | 9 |
| 2023 Q2 | 443 683.33 € | 23 038.62 € | 23 351.78 € | 9 |
| 2023 Q1 | 732 695.28 € | 24 266.43 € | 24 843.29 € | 8 |
| 2022 Q4 | 1 499 625.55 € | 37 909.72 € | 35 293.93 € | 7 |
| 2022 Q3 | 1 883 915.94 € | 40 174.1 € | 33 708.95 € | 11 |
| 2022 Q2 | 1 289 702.45 € | 67 168.99 € | 49 590.8 € | 11 |
| 2022 Q1 | 222 778.97 € | 18 183.32 € | 18 766.69 € | 11 |
| 2021 Q4 | 406 797.78 € | 32 749.17 € | 31 822.41 € | 11 |
| 2021 Q3 | 1 440 726.03 € | 52 262.78 € | 40 892.41 € | 14 |
| 2021 Q2 | 836 017.11 € | 49 922.2 € | 34 436.27 € | 15 |
| 2021 Q1 | 750 995 € | 29 676.26 € | 31 724.66 € | 14 |
| 2020 Q4 | 1 011 733.58 € | 67 136.11 € | 69 284.62 € | 13 |
| 2020 Q3 | 977 413.5 € | 37 009.09 € | 38 187.71 € | 13 |
| 2020 Q2 | 1 205 813.93 € | 14 813.18 € | 8 727.12 € | 12 |
| 2020 Q1 | 246 028.45 € | 71 951.99 € | 24 511.53 € | 15 |
