Name
OÜ Nordic Dreams
Registry code
12218164
VAT number
EE101811088
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.01.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
82991 - Other business support service activities n.e.c. 46191 - Agents involved in the sale of a variety of goods 68201 - Rental and operating of own or leased real estate
816 451 €
509 453 €
62%
3 114 €
(estimate is approximate)
2 199 184 €
2
Submitted
No tax arrears
23%
23%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Katrin Kalev 22.08.1970 (54) | - | Board member | - |
| 2019 12.03.2020 | 2020 05.05.2021 | 2021 16.03.2022 | 2022 12.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 545 409 € | 1 115 590 € | 1 425 595 € | 1 218 173 € | 816 451 € |
| Net profit (loss) for the period | 351 661 € | 323 783 € | 466 035 € | 556 343 € | 509 453 € |
| Profit Margin | 64% | 29% | 33% | 46% | 62% |
| Current Assets | 260 694 € | 340 112 € | 503 313 € | 1 186 888 € | 1 266 846 € |
| Fixed Assets | 497 038 € | 1 212 718 € | 1 211 491 € | 712 907 € | 956 192 € |
| Total Assets | 757 732 € | 1 552 830 € | 1 714 804 € | 1 899 795 € | 2 223 038 € |
| Current Liabilities | 60 477 € | 135 299 € | 186 516 € | 117 709 € | 23 854 € |
| Non Current Liabilities | 109 835 € | 506 328 € | 394 900 € | 92 355 € | 0 € |
| Total Liabilities | 170 312 € | 641 627 € | 581 416 € | 210 064 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 587 420 € | 911 203 € | 1 133 388 € | 1 689 731 € | 2 199 184 € |
| Employees | 3 | 3 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 112 106.38 € | 10 049.59 € | 10 811.01 € | 2 |
| 2023 Q4 | 99 832.64 € | 9 489.95 € | 10 142.43 € | 2 |
| 2023 Q3 | 144 203.68 € | 9 394.8 € | 10 167.16 € | 2 |
| 2023 Q2 | 142 959.42 € | 9 225.23 € | 9 989.05 € | 2 |
| 2023 Q1 | 182 362.9 € | 13 352.26 € | 14 004.98 € | 2 |
| 2022 Q4 | 117 887.11 € | 11 832.5 € | 12 647.99 € | 2 |
| 2022 Q3 | 144 038.82 € | 11 650.69 € | 12 601.22 € | 3 |
| 2022 Q2 | 137 572.76 € | 11 868.05 € | 12 788.31 € | 3 |
| 2022 Q1 | 182 178.49 € | 43 345.61 € | 13 919.86 € | 3 |
| 2021 Q4 | 124 733.7 € | 12 078.52 € | 12 822.3 € | 3 |
| 2021 Q3 | 127 045.93 € | 11 795.55 € | 12 788.31 € | 3 |
| 2021 Q2 | 134 133.95 € | 41 811.54 € | 16 638.31 € | 3 |
| 2021 Q1 | 115 126.12 € | 12 649.14 € | 13 341.33 € | 3 |
| 2020 Q4 | 224 074.06 € | 10 728.12 € | 11 479.35 € | 3 |
| 2020 Q3 | 192 220.72 € | 9 401.3 € | 9 959.58 € | 4 |
| 2020 Q2 | 236 993.37 € | 8 159.8 € | 8 707.84 € | 3 |
| 2020 Q1 | 228 168.78 € | 7 839.1 € | 8 367.53 € | 3 |
