Airpatrol OÜ

12251902

Company info

Airpatrol OÜ

12251902

Ngenic - digitala energitjänster för ett smartare hemhttps://ngenic.seNgenic - digitala energitjänster för ett smartare hem

Ngenic skapar en plattform för det smarta hemmet med digitaliserade energitjänster för både konsumenter och energibolag. Ngenic Tune och Ngenic Track är några av våra produkter.

General info

Name

Airpatrol OÜ

Registry code

12251902

VAT number

EE101524210

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.03.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

27121 - Manufacture of electricity distribution and control apparatus

Revenue

332 216 €

Profit

-201 475 €

Profit margin

-61%

Gross salary

3 133 €

(estimate is approximate)

Equity

239 924 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-84%

Return on assets

-11%

Related parties

Owner Representative Beneficial owner Roles

Daniel Dordett

08.04.1983 (41)

- Board member - Founder

Financial info

2019
17.09.2020
2020
12.07.2021
2021
11.05.2022
2022
30.06.2023
2023
13.06.2024
Total Revenue 840 109 € 402 016 € 358 691 € 244 491 € 332 216 €
Net profit (loss) for the period 97 378 € -196 362 € -139 906 € -256 781 € -201 475 €
Profit Margin 12% -49% -39% -105% -61%
Current Assets 456 146 € 285 448 € 162 337 € 153 711 € 124 092 €
Fixed Assets 1 943 395 € 1 851 845 € 1 773 685 € 1 761 162 € 1 787 115 €
Total Assets 2 399 541 € 2 137 293 € 1 936 022 € 1 914 873 € 1 911 207 €
Current Liabilities 126 543 € 162 895 € 156 475 € 157 652 € 106 003 €
Non Current Liabilities 1 233 000 € 1 136 312 € 1 081 367 € 1 315 822 € 1 565 280 €
Total Liabilities 1 359 543 € 1 299 207 € 1 237 842 € 1 473 474 € 1 671 283 €
Share Capital - - - - -
Equity 1 039 998 € 838 086 € 698 180 € 441 399 € 239 924 €
Employees 3 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 30 142.72 € 2 495.76 € 11 247.39 € 2
2023 Q4 47 679.69 € - 10 704.53 € 2
2023 Q3 171 786.54 € - 9 734.58 € 2
2023 Q2 156 367.33 € 970.51 € 9 734.58 € 2
2023 Q1 58 162.39 € - 9 734.58 € 2
2022 Q4 183 073.51 € - 9 734.58 € 2
2022 Q3 119 023.66 € 8 716.29 € 9 458.97 € 2
2022 Q2 45 527.82 € - 9 458.97 € 2
2022 Q1 60 262.73 € - 9 377.55 € 2
2021 Q4 109 587.45 € 4 381.63 € 4 759.49 € 2
2021 Q3 71 049.03 € 3 661.98 € 3 979.27 € 2
2021 Q2 90 291.83 € 874.32 € 5 097.96 € 2
2021 Q1 123 084.59 € 700.44 € 5 420.96 € 2
2020 Q4 204 268.44 € 4 826.43 € 4 982.38 € 2
2020 Q3 78 123.68 € 161.07 € 4 517.33 € 2
2020 Q2 78 420.73 € - 9 200.42 € 2
2020 Q1 215 729.31 € 13 612.37 € 12 500.71 € 3