Name
Newrise Grupp OÜ
Registry code
14681179
VAT number
EE102143328
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.03.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
81291 - Other cleaning activities
1 131 649 €
339 696 €
30%
1 176 €
(estimate is approximate)
324 604 €
2
Submitted
No tax arrears
105%
66%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Newrise OÜ 11546204 | 50% - 1 250.00 EUR | - | - | Founder |
| Uushoog OÜ 14667162 | 50% - 1 250.00 EUR | - | - | Founder |
| Aarne Viikholm 11.04.1962 (62) | - | Board member | Indirect ownership | |
| Jaanus Saarik 16.01.1971 (53) | - | Board member | Indirect ownership |
| 2019 30.07.2020 | 2020 01.07.2021 | 2021 22.06.2022 | 2022 27.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 54 150 € | 86 141 € | 263 174 € | 921 047 € | 1 131 649 € |
| Net profit (loss) for the period | 1 402 € | 4 755 € | 36 588 € | 333 663 € | 339 696 € |
| Profit Margin | 3% | 6% | 14% | 36% | 30% |
| Current Assets | 22 932 € | 48 615 € | 118 216 € | 237 762 € | 275 069 € |
| Fixed Assets | 94 346 € | 86 690 € | 99 014 € | 245 040 € | 241 140 € |
| Total Assets | 117 278 € | 135 305 € | 217 230 € | 482 802 € | 516 209 € |
| Current Liabilities | 27 876 € | 41 148 € | 86 484 € | 152 394 € | 178 105 € |
| Non Current Liabilities | 85 500 € | 85 500 € | 85 500 € | 31 500 € | 13 500 € |
| Total Liabilities | 113 376 € | 126 648 € | 171 984 € | 183 894 € | 191 605 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 902 € | 8 657 € | 45 246 € | 298 908 € | 324 604 € |
| Employees | 2 | 2 | 2 | 4 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 382 303.25 € | 57 467.87 € | 5 908.55 € | 2 |
| 2023 Q4 | 319 586 € | 32 019.35 € | 2 052.54 € | 2 |
| 2023 Q3 | 194 706 € | 73 151.01 € | 2 052.54 € | 2 |
| 2023 Q2 | 257 692.9 € | 18 539.3 € | 6 138.36 € | 2 |
| 2023 Q1 | 360 939.49 € | 50 185.71 € | 7 098.23 € | 4 |
| 2022 Q4 | 254 273.31 € | 19 012.28 € | 2 061.93 € | 4 |
| 2022 Q3 | 179 636.14 € | 6 571.59 € | 2 061.93 € | 2 |
| 2022 Q2 | 195 163.83 € | 13 589.24 € | 3 172.29 € | 2 |
| 2022 Q1 | 236 197.7 € | 21 911.81 € | 3 958.66 € | 3 |
| 2021 Q4 | 88 471.42 € | 5 074.81 € | 2 061.93 € | 3 |
| 2021 Q3 | 80 790.6 € | 12 736.06 € | 2 341.8 € | 2 |
| 2021 Q2 | 7 971.92 € | 2 951.84 € | 2 628.73 € | 2 |
| 2021 Q1 | 30 364.71 € | 5 234.42 € | 2 912.13 € | 3 |
| 2020 Q4 | 37 686.68 € | 7 324.68 € | 2 061.93 € | 3 |
| 2020 Q3 | 34 983.22 € | 7 425.36 € | 2 061.93 € | 2 |
| 2020 Q2 | 4 223.37 € | 1 921.44 € | 2 061.93 € | 2 |
| 2020 Q1 | 7 030.95 € | - | 2 061.93 € | 2 |
