Norgate Capital OÜ

12808150

General info

Name

Norgate Capital OÜ

Registry code

12808150

VAT number

EE101788247

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.03.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

47911 - Retail sale via mail order houses or via Internet

Revenue

71 588 €

Profit

25 108 €

Profit margin

35%

Gross salary

-

Equity

30 070 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

83%

Return on assets

77%

Related parties

Owner Representative Beneficial owner Roles

Ken-Kristjan Ruut

27.08.1980 (44)

50% - 1 250.00 EUR Board member Direct ownership

Moonika Ruut

11.06.1982 (42)

50% - 1 250.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
30.10.2020
2020
29.06.2021
2021
22.06.2022
2022
29.06.2023
2023
03.06.2024
Total Revenue 334 € 3 307 € 26 922 € 31 108 € 71 588 €
Net profit (loss) for the period -3 466 € 159 € 646 € 1 622 € 25 108 €
Profit Margin -1038% 5% 2% 5% 35%
Current Assets 2 658 € 2 749 € 4 012 € 5 951 € 25 595 €
Fixed Assets - - - - 7 200 €
Total Assets 2 658 € 2 749 € 4 012 € 5 951 € 32 795 €
Current Liabilities 123 € 55 € 672 € 989 € 2 725 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 2 535 € 2 694 € 3 340 € 4 962 € 30 070 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 8 874.93 € 1 295.93 € - 1
2023 Q4 5 671.79 € 625.62 € - -
2023 Q3 17 740.64 € 1 550.63 € - -
2023 Q2 30 399.44 € 4 918.7 € - -
2023 Q1 18 148.3 € 1 475.98 € - -
2022 Q4 5 209.35 € 1 106.26 € - -
2022 Q3 9 579.34 € 1 035.27 € - -
2022 Q2 7 142.45 € 367.29 € - -
2022 Q1 10 394.74 € 763.11 € - -
2021 Q4 10 970.07 € 401.81 € - -
2021 Q3 6 338.37 € 603.34 € - -
2021 Q2 3 405.4 € 270.37 € - -
2021 Q1 1 597.5 € 180.72 € - -
2020 Q4 1 193 € 51.66 € - -
2020 Q3 759.5 € 160.64 € - -
2020 Q2 1 285.5 € 285.46 € - -
2020 Q1 - - - -