Name
NCG Import Baltics OÜ
Registry code
14200398
VAT number
EE101949727
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.02.2017 (7)
Financial year
01.01-31.12
Capital
50 000.00 €
Activity
45111 - Sale of cars and light motor vehicles
32 543 000 €
685 000 €
2%
-
4 221 000 €
10
Submitted
No tax arrears
16%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: TÕNU VAHTEL 22.03.1971 (53) | - | Board member | - |
| 2019 20.11.2020 | 2020 14.06.2021 | 2021 11.07.2022 | 2022 20.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 34 849 000 € | 28 759 000 € | 31 325 000 € | 41 544 000 € | 32 543 000 € |
| Net profit (loss) for the period | -394 000 € | -180 000 € | 602 000 € | 959 000 € | 685 000 € |
| Profit Margin | -1% | -1% | 2% | 2% | 2% |
| Current Assets | 15 614 000 € | 8 528 000 € | 6 911 000 € | 9 161 000 € | 17 226 000 € |
| Fixed Assets | 422 000 € | 398 000 € | 440 000 € | 478 000 € | 619 000 € |
| Total Assets | 16 036 000 € | 8 926 000 € | 7 351 000 € | 9 639 000 € | 17 845 000 € |
| Current Liabilities | 15 881 000 € | 6 951 000 € | 4 774 000 € | 6 103 000 € | 13 624 000 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 155 000 € | 1 975 000 € | 2 577 000 € | 3 536 000 € | 4 221 000 € |
| Employees | 10 | 10 | 9 | 10 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 944 340.17 € | - | 84 886.47 € | 10 |
| 2023 Q4 | 4 985 676.41 € | - | 85 530.2 € | 10 |
| 2023 Q3 | 9 187 315.66 € | - | 108 526.48 € | 10 |
| 2023 Q2 | 12 641 610.97 € | - | 80 392.77 € | 10 |
| 2023 Q1 | 8 803 633.4 € | - | 110 089.93 € | 10 |
| 2022 Q4 | 14 087 588.67 € | - | 81 898.95 € | 10 |
| 2022 Q3 | 9 844 572.98 € | - | 81 161.52 € | 10 |
| 2022 Q2 | 12 302 385.58 € | - | 78 188.92 € | 10 |
| 2022 Q1 | 7 187 340.27 € | - | 85 343.96 € | 10 |
| 2021 Q4 | 9 298 472.86 € | - | 75 543.61 € | 10 |
| 2021 Q3 | 11 338 273.5 € | - | 78 109.4 € | 10 |
| 2021 Q2 | 10 797 230.61 € | - | 75 691.43 € | 10 |
| 2021 Q1 | 5 747 645.66 € | 442 416.85 € | 82 442.32 € | 10 |
| 2020 Q4 | 10 464 916.96 € | 466 090.85 € | 75 121.05 € | 10 |
| 2020 Q3 | 8 997 158.93 € | 449 431.73 € | 75 684.23 € | 10 |
| 2020 Q2 | 9 281 885.5 € | - | 66 961.43 € | 10 |
| 2020 Q1 | 18 844 402.61 € | 208 821.02 € | 79 370.16 € | 11 |
