Name
OÜ Nordic Capital Management
Registry code
12511556
VAT number
EE101653194
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.07.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
45 654 €
-59 546 €
-130%
799 €
(estimate is approximate)
1 511 710 €
1
Submitted
No tax arrears
-4%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Julia Lištšina 22.06.1981 (43) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Jevgeni Lištšina 26.02.1981 (43) | - | - | - | Founder |
| 2019 28.05.2020 | 2020 08.06.2021 | 2021 28.06.2022 | 2022 31.05.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 224 876 € | 237 881 € | 259 355 € | 183 499 € | 45 654 € |
| Net profit (loss) for the period | 168 857 € | 74 108 € | 89 903 € | 391 033 € | -59 546 € |
| Profit Margin | 75% | 31% | 35% | 213% | -130% |
| Current Assets | 67 662 € | 65 293 € | 79 781 € | 1 080 291 € | 398 908 € |
| Fixed Assets | 1 966 084 € | 1 959 647 € | 1 924 915 € | 621 994 € | 1 216 092 € |
| Total Assets | 2 033 746 € | 2 024 940 € | 2 004 696 € | 1 702 285 € | 1 615 000 € |
| Current Liabilities | 132 826 € | 119 832 € | 135 806 € | 67 050 € | 82 443 € |
| Non Current Liabilities | 752 707 € | 702 788 € | 606 667 € | 23 979 € | 20 847 € |
| Total Liabilities | 885 533 € | 822 620 € | 742 473 € | 91 029 € | 103 290 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 148 213 € | 1 202 320 € | 1 262 223 € | 1 611 256 € | 1 511 710 € |
| Employees | 1 | 1 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 546.7 € | 6 611.02 € | 2 156.34 € | - |
| 2023 Q4 | 11 573.39 € | 3 845.59 € | 1 446.6 € | - |
| 2023 Q3 | 11 537.1 € | 3 266.14 € | 1 611.84 € | - |
| 2023 Q2 | 11 593.6 € | 6 471.24 € | 2 556.63 € | 1 |
| 2023 Q1 | 11 528.1 € | 5 440.66 € | 2 049.12 € | 1 |
| 2022 Q4 | 25 899 € | 4 959.6 € | 2 044.46 € | 1 |
| 2022 Q3 | 54 373.02 € | 11 910.03 € | 1 690.44 € | 1 |
| 2022 Q2 | 77 824.78 € | 17 860.51 € | 2 044.46 € | 1 |
| 2022 Q1 | 59 943.87 € | 9 941.54 € | 2 370.02 € | 1 |
| 2021 Q4 | 67 278.29 € | 13 391.03 € | 2 491.33 € | 2 |
| 2021 Q3 | 68 002.38 € | 19 422.75 € | 2 416.4 € | 2 |
| 2021 Q2 | 75 479.44 € | 8 187.8 € | 2 059.69 € | 2 |
| 2021 Q1 | 60 275.43 € | 11 842.93 € | 1 811 € | 3 |
| 2020 Q4 | 77 066.76 € | 18 900.21 € | 2 773.07 € | 2 |
| 2020 Q3 | 65 871.87 € | 12 811.34 € | 2 189.74 € | 2 |
| 2020 Q2 | 63 062.21 € | 7 980.89 € | 1 489.74 € | 2 |
| 2020 Q1 | 57 491.36 € | 11 691.19 € | 1 489.74 € | 2 |
