Nestor Cables Baltics OÜ

14281787

General info

Name

Nestor Cables Baltics OÜ

Registry code

14281787

VAT number

EE101983796

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.06.2017 (7)

Financial year

01.10-30.09

Capital

2 600.00 €

Activity

25991 - Manufacture of other fabricated metal products n.e.c. 68201 - Rental and operating of own or leased real estate

Revenue

3 932 041 €

Profit

65 368 €

Profit margin

2%

Gross salary

-

Equity

322 770 €

Employees

36

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

20%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Sakari Matias Määttä

11.09.1970 (54)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
30.06.2020
2020
29.06.2021
2021
17.06.2022
2022
09.11.2022
2023
17.11.2023
Total Revenue 2 054 213 € 2 836 141 € 2 515 074 € 2 209 822 € 3 932 041 €
Net profit (loss) for the period 37 882 € 60 358 € 47 089 € 42 598 € 65 368 €
Profit Margin 2% 2% 2% 2% 2%
Current Assets 868 137 € 1 357 612 € 1 522 388 € 1 815 480 € 2 183 624 €
Fixed Assets 105 377 € 176 055 € 238 751 € 206 901 € 549 722 €
Total Assets 973 514 € 1 533 667 € 1 761 139 € 2 022 381 € 2 733 346 €
Current Liabilities 781 104 € 1 309 251 € 1 404 579 € 1 623 223 € 2 268 820 €
Non Current Liabilities 85 054 € 56 702 € 141 756 € 141 756 € 141 756 €
Total Liabilities 866 158 € 1 365 953 € 1 546 335 € 1 764 979 € 2 410 576 €
Share Capital - - - - -
Equity 107 356 € 167 714 € 214 804 € 257 402 € 322 770 €
Employees 16 17 21 28 36

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 307 334.28 € 26 483.28 € 109 396.23 € 57
2023 Q4 1 889 281.37 € - 104 715.57 € 44
2023 Q3 1 577 045.61 € - 97 869.87 € 43
2023 Q2 1 372 378.64 € 21 539.18 € 93 395.45 € 44
2023 Q1 995 012.39 € 16 097.84 € 67 545.04 € 36
2022 Q4 1 278 297.96 € 22 436.38 € 62 080.35 € 29
2022 Q3 1 082 415.57 € 14 179.56 € 56 114.1 € 28
2022 Q2 1 150 024.95 € - 56 144.53 € 29
2022 Q1 1 043 991.01 € 4 220.13 € 45 345.55 € 27
2021 Q4 1 050 679.85 € - 40 334.96 € 25
2021 Q3 965 899.7 € 4 671.73 € 42 898.94 € 20
2021 Q2 985 779.63 € 3 118.02 € 54 430.83 € 24
2021 Q1 961 008.11 € 20 724.96 € 34 989.95 € 24
2020 Q4 1 050 931.12 € 4 612.36 € 38 123.75 € 17
2020 Q3 1 621 618.26 € - 32 229.44 € 16
2020 Q2 1 590 094.35 € - 27 939.5 € 15
2020 Q1 642 602.73 € 15 201.84 € 27 992.04 € 16