Name
NGU OÜ
Registry code
14339200
VAT number
EE102009103
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.09.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
4329 - Other construction installation
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-
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rasmus Mägi 10.02.1988 (36) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 05.03.2021 | 2020 01.07.2021 | 2021 08.01.2024 | 2022 08.01.2024 | |
|---|---|---|---|---|
| Total Revenue | 243 029 € | 228 444 € | 351 204 € | 303 481 € |
| Net profit (loss) for the period | 16 106 € | 5 634 € | 19 579 € | 6 913 € |
| Profit Margin | 7% | 2% | 6% | 2% |
| Current Assets | 38 215 € | 46 485 € | 68 787 € | 74 459 € |
| Fixed Assets | 2 544 € | 13 181 € | 15 048 € | 14 185 € |
| Total Assets | 40 759 € | 59 666 € | 83 835 € | 88 644 € |
| Current Liabilities | 10 856 € | 19 420 € | 20 425 € | 21 102 € |
| Non Current Liabilities | - | 4 709 € | 8 294 € | 5 513 € |
| Total Liabilities | - | 24 129 € | 28 719 € | 26 615 € |
| Share Capital | - | - | - | - |
| Equity | 29 903 € | 35 537 € | 55 116 € | 62 029 € |
| Employees | 5 | 5 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 34 205.2 € | 2 582.16 € | 1 539.45 € | 2 |
| 2023 Q4 | 126 598.2 € | 6 507.51 € | 5 089.57 € | 2 |
| 2023 Q3 | 64 118.92 € | 3 670.3 € | 2 228.51 € | 4 |
| 2023 Q2 | 57 616.96 € | 3 175.77 € | 2 986.89 € | 2 |
| 2023 Q1 | 59 728.51 € | 4 077.74 € | 3 006.44 € | 3 |
| 2022 Q4 | 70 503.03 € | 7 293.17 € | 3 065.97 € | 3 |
| 2022 Q3 | 80 699.52 € | 6 024.8 € | 3 657.61 € | 3 |
| 2022 Q2 | 76 832.7 € | 5 350.37 € | 3 979.13 € | 3 |
| 2022 Q1 | 113 088.09 € | 2 411.8 € | 2 422.48 € | 4 |
| 2021 Q4 | 113 128.27 € | 6 247.46 € | 2 121.38 € | 3 |
| 2021 Q3 | 52 476.03 € | 2 130.22 € | 1 961.36 € | 2 |
| 2021 Q2 | 59 870.83 € | - | 1 728.45 € | 2 |
| 2021 Q1 | 71 611.66 € | 12 430.24 € | 9 479.19 € | 3 |
| 2020 Q4 | 88 097.83 € | 12 002.61 € | 8 830.97 € | 7 |
| 2020 Q3 | 59 009.57 € | 8 010.8 € | 5 236.02 € | 7 |
| 2020 Q2 | 37 226.49 € | 10 169.17 € | 6 096.49 € | 6 |
| 2020 Q1 | 51 536.75 € | 6 379.8 € | 6 893.33 € | 6 |
