Name
Negresco OÜ
Registry code
12540536
VAT number
EE101665470
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.09.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46901 - Non-specialised wholesale trade
84 020 €
9 501 €
11%
-
33 651 €
0
Submitted
No tax arrears
28%
19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janika Lukas 04.06.1969 (55) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Laos Lukas 12.06.1967 (57) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2019 29.10.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 87 387 € | 77 123 € | 62 059 € | 85 250 € | 84 020 € |
| Net profit (loss) for the period | 2 255 € | -656 € | -1 557 € | -2 890 € | 9 501 € |
| Profit Margin | 3% | -1% | -3% | -3% | 11% |
| Current Assets | 57 470 € | 47 846 € | 59 980 € | 56 363 € | 51 120 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 57 470 € | 47 846 € | 59 980 € | 56 363 € | 51 120 € |
| Current Liabilities | 28 217 € | 19 249 € | 32 940 € | 32 213 € | 17 469 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 29 253 € | 28 597 € | 27 040 € | 24 150 € | 33 651 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 17 577.35 € | 1 290.56 € | 1 151.88 € | - |
| 2023 Q4 | 37 070.32 € | - | 1 073.88 € | - |
| 2023 Q3 | 27 896.89 € | 3 465.31 € | 1 073.88 € | - |
| 2023 Q2 | 38 627.29 € | 3 923.05 € | 1 073.88 € | - |
| 2023 Q1 | 23 001.67 € | 1 122.81 € | 1 043.24 € | - |
| 2022 Q4 | 28 804.37 € | 1 338.48 € | 981.96 € | - |
| 2022 Q3 | 38 049.12 € | 4 095.77 € | 981.96 € | - |
| 2022 Q2 | 30 349.31 € | 2 404.23 € | 981.96 € | - |
| 2022 Q1 | 26 195.07 € | 1 638.04 € | 981.96 € | - |
| 2021 Q4 | 19 889.49 € | 1 458.87 € | 981.96 € | - |
| 2021 Q3 | 30 195.52 € | 3 068.58 € | 981.96 € | - |
| 2021 Q2 | 26 001.35 € | 1 961.73 € | 981.96 € | - |
| 2021 Q1 | 19 407.76 € | 1 304.37 € | 950.62 € | 1 |
| 2020 Q4 | 42 007 € | 2 626.03 € | 887.94 € | 1 |
| 2020 Q3 | 28 354.33 € | 2 858.96 € | 887.94 € | 1 |
| 2020 Q2 | 24 447.94 € | 2 373.82 € | 786.8 € | 1 |
| 2020 Q1 | 34 396.47 € | 1 458.14 € | 870.53 € | 1 |
