Name
Numeral Endla OÜ
Registry code
12316955
VAT number
EE101615307
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.07.2012 (12)
Financial year
01.01-31.12
Capital
2 509.00 €
Activity
68201 - Rental and operating of own or leased real estate
583 446 €
202 066 €
35%
-
1 280 205 €
0
Submitted
No tax arrears
16%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| GALAX ESTATE OÜ 12786922 | 90% - 2 258.00 EUR | - | - | |
| Pavel Galant 05.09.1972 (52) | - | Board member | Direct ownership | |
| Oleksandr Iushyn 18.05.1970 (54) | - | Board member | - |
| 2019 21.05.2020 | 2020 03.06.2021 | 2021 29.06.2022 | 2022 20.06.2023 | 2023 31.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 562 647 € | 587 168 € | 563 721 € | 598 097 € | 583 446 € |
| Net profit (loss) for the period | 124 191 € | 169 605 € | 166 630 € | 520 171 € | 202 066 € |
| Profit Margin | 22% | 29% | 30% | 87% | 35% |
| Current Assets | 182 547 € | 426 292 € | 182 251 € | 219 377 € | 62 845 € |
| Fixed Assets | 7 690 441 € | 7 690 441 € | 7 691 870 € | 8 001 048 € | 8 000 667 € |
| Total Assets | 7 872 988 € | 8 116 733 € | 7 874 121 € | 8 220 425 € | 8 063 512 € |
| Current Liabilities | 209 372 € | 215 871 € | 5 679 927 € | 794 700 € | 3 179 835 € |
| Non Current Liabilities | 7 441 883 € | 7 509 524 € | 1 636 226 € | 6 347 586 € | 3 603 472 € |
| Total Liabilities | 7 651 255 € | 7 725 395 € | 7 316 153 € | 7 142 286 € | 6 783 307 € |
| Share Capital | - | - | - | - | - |
| Equity | 221 733 € | 391 338 € | 557 968 € | 1 078 139 € | 1 280 205 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 152 995.85 € | 28 944.91 € | - | - |
| 2023 Q4 | 148 680.57 € | 33 634.29 € | - | - |
| 2023 Q3 | 139 789.2 € | 26 372.08 € | - | - |
| 2023 Q2 | 148 496.33 € | 27 624.09 € | - | - |
| 2023 Q1 | 147 595.69 € | 34 116.66 € | - | - |
| 2022 Q4 | 153 156.12 € | 35 294.5 € | - | - |
| 2022 Q3 | 152 494.94 € | 28 304.75 € | - | - |
| 2022 Q2 | 151 775.33 € | 28 200.05 € | - | - |
| 2022 Q1 | 146 258.26 € | 32 534.27 € | - | - |
| 2021 Q4 | 141 906.29 € | 32 710.23 € | - | - |
| 2021 Q3 | 145 356.24 € | 27 887.14 € | - | - |
| 2021 Q2 | 141 129.73 € | 26 163.17 € | - | - |
| 2021 Q1 | 135 642.81 € | 30 866.79 € | - | - |
| 2020 Q4 | 142 306.92 € | 33 326.98 € | - | - |
| 2020 Q3 | 145 818.67 € | 26 502.63 € | - | - |
| 2020 Q2 | 148 688.09 € | 28 367.92 € | - | - |
| 2020 Q1 | 149 724.54 € | 34 849.18 € | - | - |
