Name
Nord Kaubakeskus OÜ
Registry code
14042953
VAT number
EE101989156
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.05.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
363 696 €
138 614 €
38%
-
1 562 969 €
0
Submitted
No tax arrears
9%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OSAÜHING KAUBAKESKUS 10196056 | 100% - 2 500.00 EUR | - | - | Founder |
| Gleb Kohv 01.11.1967 (57) | - | Board member | Direct ownership | |
| Anna Kohv 19.09.1976 (48) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Nord Haldus OÜ 14281936 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 581 951 € | 529 447 € | 587 021 € | 458 209 € | 363 696 € |
| Net profit (loss) for the period | 374 898 € | -463 966 € | 323 363 € | -713 567 € | 138 614 € |
| Profit Margin | 64% | -88% | 55% | -156% | 38% |
| Current Assets | 67 729 € | 59 837 € | 68 732 € | 161 536 € | 27 475 € |
| Fixed Assets | 7 087 968 € | 6 343 052 € | 6 378 774 € | 3 203 792 € | 3 217 211 € |
| Total Assets | 7 155 697 € | 6 402 889 € | 6 447 506 € | 3 365 328 € | 3 244 686 € |
| Current Liabilities | 3 586 177 € | 594 188 € | 335 309 € | 136 495 € | 50 717 € |
| Non Current Liabilities | 240 000 € | 2 943 147 € | 2 923 280 € | 1 804 478 € | 1 631 000 € |
| Total Liabilities | 3 826 177 € | 3 537 335 € | 3 258 589 € | 1 940 973 € | 1 681 717 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 329 520 € | 2 865 554 € | 3 188 917 € | 1 424 355 € | 1 562 969 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 95 765.19 € | 11 922.56 € | - | - |
| 2023 Q4 | 86 229.95 € | 10 358.02 € | - | - |
| 2023 Q3 | 82 397.69 € | 10 090.87 € | - | - |
| 2023 Q2 | 86 373.54 € | 10 011.42 € | - | - |
| 2023 Q1 | 96 398.29 € | 10 572.15 € | - | - |
| 2022 Q4 | 90 737.49 € | 10 313.91 € | - | - |
| 2022 Q3 | 104 225.14 € | 9 271.77 € | - | - |
| 2022 Q2 | 119 127.9 € | 8 848.5 € | - | - |
| 2022 Q1 | 164 096.78 € | 18 758.89 € | - | - |
| 2021 Q4 | 147 106.75 € | 17 888.89 € | - | - |
| 2021 Q3 | 138 026.52 € | 17 255.56 € | - | - |
| 2021 Q2 | 128 410.69 € | 17 696.22 € | - | - |
| 2021 Q1 | 136 531.71 € | 18 356.86 € | - | - |
| 2020 Q4 | 125 545.08 € | 17 916.63 € | - | - |
| 2020 Q3 | 120 854.38 € | 16 741.68 € | - | - |
| 2020 Q2 | 121 804.6 € | 17 117.18 € | - | - |
| 2020 Q1 | 133 960.84 € | 20 702.85 € | - | - |
