Cryotech Nordic OÜ

12438766

General info

Name

Cryotech Nordic OÜ

Registry code

12438766

VAT number

EE101634087

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.03.2013 (11)

Financial year

01.01-31.12

Capital

734 860.00 €

Activity

28991 - Manufacture of other special-purpose machinery n.e.c.

Revenue

5 168 184 €

Profit

1 395 518 €

Profit margin

27%

Gross salary

2 590 €

(estimate is approximate)

Equity

1 945 670 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

72%

Return on assets

41%

Related parties

Owner Representative Beneficial owner Roles

JEAN-PATRICK ENZIO MARTINS

17.04.1991 (33)

- Board member Direct ownership

Alari Tinno

10.08.1974 (50)

- Board member -

Financial info

2019
06.07.2020
2020
07.06.2021
2021
01.07.2022
2022
03.07.2023
2023
29.06.2024
Total Revenue 1 954 017 € 926 967 € 1 700 523 € 1 864 454 € 5 168 184 €
Net profit (loss) for the period -10 795 € -338 991 € 36 298 € 109 321 € 1 395 518 €
Profit Margin -1% -37% 2% 6% 27%
Current Assets 1 256 367 € 1 145 338 € 877 228 € 2 339 690 € 3 283 284 €
Fixed Assets 117 790 € 88 991 € 110 557 € 98 744 € 91 241 €
Total Assets 1 374 157 € 1 234 329 € 987 785 € 2 438 434 € 3 374 525 €
Current Liabilities 701 226 € 728 578 € 546 954 € 1 718 281 € 1 288 855 €
Non Current Liabilities 13 284 € 101 218 € 0 € 170 000 € 140 000 €
Total Liabilities 714 510 € 829 796 € - 1 888 281 € 1 428 855 €
Share Capital 700 000 € 734 860 € - - -
Equity 659 647 € 404 533 € 440 831 € 550 153 € 1 945 670 €
Employees 17 7 7 8 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 327 802.54 € - 46 162.72 € 8
2023 Q4 1 858 884.38 € - 34 245.12 € 8
2023 Q3 915 135.39 € - 34 795.98 € 8
2023 Q2 1 688 323.42 € - 33 443.6 € 8
2023 Q1 1 029 731.19 € - 35 132.92 € 8
2022 Q4 769 154.62 € - 35 184.67 € 8
2022 Q3 385 355.43 € - 30 854.05 € 8
2022 Q2 281 272.11 € - 28 130.71 € 9
2022 Q1 99 422.98 € - 25 448.81 € 8
2021 Q4 611 576.54 € 6 966 € 24 837.2 € 4
2021 Q3 474 178.02 € 22 469.08 € 26 232.96 € 4
2021 Q2 485 853.09 € 22 267.94 € 27 291.17 € 4
2021 Q1 567 540.77 € 19 890.39 € 28 821.12 € 6
2020 Q4 255 265.41 € 21 481.99 € 30 925.62 € 6
2020 Q3 393 450.93 € 19 869.11 € 25 607.36 € 6
2020 Q2 164 988.51 € 9 576.4 € 13 398.34 € 7
2020 Q1 605 261.93 € 17 817.37 € 22 386.3 € 7