Name
NV Masters OÜ
Registry code
14575514
VAT number
EE102102288
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.09.2018 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43212 - Installation of fire and burglar alarm systems
217 019 €
-28 168 €
-13%
1 294 €
(estimate is approximate)
60 555 €
5
Submitted
No tax arrears
-47%
-22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sergei Savvov 08.02.1984 (40) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 24.04.2020 | 2020 23.03.2021 | 2021 26.06.2022 | 2022 21.06.2023 | 2023 04.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 293 105 € | 153 571 € | 319 564 € | 333 970 € | 217 019 € |
| Net profit (loss) for the period | 12 237 € | -6 213 € | 60 010 € | 36 847 € | -28 168 € |
| Profit Margin | 4% | -4% | 19% | 11% | -13% |
| Current Assets | 28 146 € | 22 074 € | 101 491 € | 89 420 € | 48 681 € |
| Fixed Assets | 11 053 € | 7 593 € | 9 137 € | 36 231 € | 82 243 € |
| Total Assets | 39 199 € | 29 667 € | 110 628 € | 125 651 € | 130 924 € |
| Current Liabilities | 13 249 € | 13 702 € | 36 659 € | 27 423 € | 47 113 € |
| Non Current Liabilities | 10 372 € | 6 600 € | 2 094 € | 9 505 € | 23 256 € |
| Total Liabilities | 23 621 € | 20 302 € | 38 753 € | 36 928 € | 70 369 € |
| Share Capital | - | - | - | - | - |
| Equity | 15 578 € | 9 365 € | 71 875 € | 88 723 € | 60 555 € |
| Employees | 4 | 4 | 6 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 148 826.7 € | 44 019.6 € | 14 770.06 € | 5 |
| 2023 Q4 | 81 807.6 € | 12 046.91 € | 7 701.57 € | 5 |
| 2023 Q3 | 41 298.5 € | 10 727.9 € | 7 011.08 € | 4 |
| 2023 Q2 | 29 880.7 € | 9 783.92 € | 8 083.91 € | 5 |
| 2023 Q1 | 83 437.99 € | 13 682.64 € | 9 041.07 € | 5 |
| 2022 Q4 | 155 760.2 € | 29 163.73 € | 8 774.61 € | 5 |
| 2022 Q3 | 83 411.57 € | 12 795.44 € | 9 422.65 € | 5 |
| 2022 Q2 | 69 098.63 € | 13 519.15 € | 8 699.95 € | 6 |
| 2022 Q1 | 72 531.27 € | 17 077.4 € | 10 504.92 € | 5 |
| 2021 Q4 | 90 189.3 € | 16 315.22 € | 9 308.24 € | 5 |
| 2021 Q3 | 83 737.67 € | 15 468.49 € | 6 861.62 € | 6 |
| 2021 Q2 | 64 116.62 € | 8 790.65 € | 5 759.5 € | 7 |
| 2021 Q1 | 60 413.88 € | 12 311.5 € | 5 922.07 € | 5 |
| 2020 Q4 | 47 420.82 € | 9 972.19 € | 4 761.41 € | 4 |
| 2020 Q3 | 21 945.58 € | 5 216.15 € | 3 403.54 € | 4 |
| 2020 Q2 | 30 500.53 € | 6 713.45 € | 4 434.61 € | 4 |
| 2020 Q1 | 70 517.02 € | 9 364.81 € | 8 685.64 € | 4 |
