Name
NorthernAce OÜ
Registry code
12805944
VAT number
EE101778710
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.02.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
129 360 €
30 569 €
24%
1 133 €
(estimate is approximate)
16 067 €
3
Submitted
No tax arrears
190%
26%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Pietro Teruggi 15.04.1985 (39) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 23.07.2020 | 2020 11.02.2021 | 2021 01.07.2022 | 2022 09.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 150 522 € | 45 472 € | 50 876 € | 52 254 € | 129 360 € |
| Net profit (loss) for the period | 29 061 € | -17 686 € | 6 785 € | 4 138 € | 30 569 € |
| Profit Margin | 19% | -39% | 13% | 8% | 24% |
| Current Assets | 119 395 € | 74 470 € | 81 127 € | 85 135 € | 115 526 € |
| Fixed Assets | 18 492 € | 52 € | 0 € | - | 2 502 € |
| Total Assets | 137 887 € | 74 522 € | 81 127 € | 85 135 € | 118 028 € |
| Current Liabilities | 8 126 € | 4 447 € | 4 267 € | 4 137 € | 6 461 € |
| Non Current Liabilities | 137 500 € | 95 500 € | 95 500 € | 95 500 € | 95 500 € |
| Total Liabilities | 145 626 € | 99 947 € | 99 767 € | 99 637 € | 101 961 € |
| Share Capital | - | - | - | - | - |
| Equity | -7 739 € | -25 425 € | -18 640 € | -14 502 € | 16 067 € |
| Employees | 4 | 2 | 2 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 964.5 € | 3 859.03 € | 3 686.2 € | 1 |
| 2023 Q4 | 19 035.62 € | 9 766.64 € | 7 921.51 € | 3 |
| 2023 Q3 | 87 677.29 € | 22 689.32 € | 9 867.86 € | 4 |
| 2023 Q2 | 26 242.47 € | 4 758.17 € | 1 607.56 € | 11 |
| 2023 Q1 | 2 543.2 € | 1 963.94 € | 1 862.71 € | 1 |
| 2022 Q4 | 12 334.25 € | 6 676.74 € | 5 354.35 € | 2 |
| 2022 Q3 | 37 867.72 € | 8 261.74 € | 2 899.63 € | 4 |
| 2022 Q2 | - | 670.66 € | 578.16 € | 1 |
| 2022 Q1 | 3 547.11 € | 2 237.47 € | 1 956.24 € | 1 |
| 2021 Q4 | 13 620.37 € | 5 362.27 € | 3 674.76 € | 2 |
| 2021 Q3 | 33 254.54 € | 7 922.88 € | 3 326.51 € | 2 |
| 2021 Q2 | 1 287.31 € | 1 194.68 € | 1 156.32 € | 2 |
| 2021 Q1 | 5 449.23 € | 3 179.22 € | 2 866.31 € | 2 |
| 2020 Q4 | 10 245.98 € | 4 466.12 € | 3 307.29 € | 2 |
| 2020 Q3 | 29 611.05 € | 6 471.97 € | 2 487.11 € | 2 |
| 2020 Q2 | 3 701.63 € | 1 646.91 € | 1 243.55 € | 2 |
| 2020 Q1 | 7 987.03 € | 5 505.5 € | 4 953.37 € | 2 |
