Name
NV Capital OÜ
Registry code
14337559
VAT number
EE102114399
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.09.2017 (6)
Financial year
21.09-20.09
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
7 075 €
-1 827 €
-26%
31 €
(estimate is approximate)
11 063 €
1
Submitted
No tax arrears
-17%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Olga Degtjarenko 22.04.1988 (36) | 25% - 625.00 EUR | Board member | Direct ownership | |
| Vladimir Degtyarenko 18.08.1957 (67) | 25% - 625.00 EUR | Board member | Direct ownership | |
| Nikolai Degtjarenko 14.01.1981 (43) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| Vjatšeslav Garanin 17.08.1990 (34) | - | - | - | Founder |
| 2019 15.12.2020 | 2020 15.12.2020 | 2021 20.04.2022 | 2022 17.03.2023 | 2023 06.11.2023 | |
|---|---|---|---|---|---|
| Total Revenue | - | 6 042 € | 5 063 € | 13 677 € | 7 075 € |
| Net profit (loss) for the period | 52 € | 333 € | 183 € | 7 213 € | -1 827 € |
| Profit Margin | - | 6% | 4% | 53% | -26% |
| Current Assets | 22 339 € | 19 916 € | 20 580 € | 27 678 € | 19 730 € |
| Fixed Assets | 154 303 € | 154 303 € | 154 303 € | 154 303 € | 150 526 € |
| Total Assets | 176 642 € | 174 219 € | 174 883 € | 181 981 € | 170 256 € |
| Current Liabilities | 1 482 € | 4 513 € | 4 994 € | 4 878 € | 4 980 € |
| Non Current Liabilities | 170 000 € | 164 213 € | 164 213 € | 164 213 € | 154 213 € |
| Total Liabilities | 171 482 € | 168 726 € | 169 207 € | 169 091 € | 159 193 € |
| Share Capital | - | - | - | - | - |
| Equity | 5 160 € | 5 493 € | 5 676 € | 12 890 € | 11 063 € |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 124.03 € | 155.9 € | - | - |
| 2023 Q4 | 1 302.56 € | 143 € | - | - |
| 2023 Q3 | 2 227.99 € | 55.57 € | - | - |
| 2023 Q2 | 604.42 € | 122.26 € | 55.98 € | - |
| 2023 Q1 | 1 466.1 € | 196.67 € | 83.97 € | 1 |
| 2022 Q4 | 2 808.41 € | 233.63 € | 83.97 € | 1 |
| 2022 Q3 | 5 158.09 € | 379.08 € | 83.97 € | 1 |
| 2022 Q2 | 1 860.95 € | 213.22 € | 83.97 € | 1 |
| 2022 Q1 | 3 506.8 € | 429.26 € | 83.97 € | 1 |
| 2021 Q4 | 1 893.59 € | 287.08 € | 85.71 € | 1 |
| 2021 Q3 | 3 644.32 € | 353.02 € | 88.2 € | 1 |
| 2021 Q2 | 384.43 € | 37.28 € | 29.4 € | 1 |
| 2021 Q1 | 935.2 € | - | - | 1 |
| 2020 Q4 | 778.78 € | 215.26 € | 113.36 € | 1 |
| 2020 Q3 | 1 780.79 € | 135.96 € | 113.36 € | 1 |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | 1 766.67 € | 354.16 € | - | - |
