Name
Nordreis OÜ
Registry code
12644116
VAT number
EE101804082
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.04.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
79901 - Other travel-related reservation services, including the activities of tour guides, ticket agencies and tourist information points
17 522 €
7 501 €
43%
20 €
(estimate is approximate)
213 591 €
1
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Natalja Hass 21.10.1979 (44) | 2% - 50.00 EUR | Board member | Direct ownership | Founder |
| 2019 01.10.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 11.07.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 284 664 € | 338 201 € | 0 € | 8 250 € | 17 522 € |
| Net profit (loss) for the period | 10 245 € | -452 044 € | 188 905 € | 1 826 € | 7 501 € |
| Profit Margin | 0% | -134% | - | 22% | 43% |
| Current Assets | 418 920 € | 223 140 € | 224 052 € | 225 328 € | 197 013 € |
| Fixed Assets | 153 033 € | 0 € | 6 491 € | 6 491 € | 42 246 € |
| Total Assets | 571 953 € | 223 140 € | 230 543 € | 231 819 € | 239 259 € |
| Current Liabilities | 76 280 € | 207 781 € | 26 279 € | 25 729 € | 25 668 € |
| Non Current Liabilities | 28 270 € | 0 € | - | - | - |
| Total Liabilities | 104 550 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 467 403 € | 15 359 € | 204 264 € | 206 090 € | 213 591 € |
| Employees | 6 | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 426 166.68 € | 495.12 € | 541.6 € | 1 |
| 2023 Q4 | - | - | - | 1 |
| 2023 Q2 | - | 67.09 € | 69.64 € | - |
| 2022 Q4 | 8 250 € | 1 566.09 € | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | - | - | - | - |
| 2021 Q4 | - | - | - | - |
| 2021 Q3 | - | - | 124.15 € | - |
| 2021 Q2 | 10 500 € | - | - | - |
| 2021 Q1 | - | 336.4 € | 425.77 € | - |
| 2020 Q4 | 2 250 € | 1 178.16 € | 1 277.31 € | - |
| 2020 Q3 | -11 879.2 € | 3 225.89 € | 3 497.38 € | - |
| 2020 Q2 | 87 557.5 € | - | 1 687.98 € | 1 |
| 2020 Q1 | 877 981.95 € | 4 468.8 € | 4 020.88 € | 1 |
