Name
NTSGD OÜ
Registry code
14736259
Type
OÜ - Limited Liability Company
Status
In liquidation
Foundation date
03.06.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
0 €
-292 195 €
-
1 773 €
(estimate is approximate)
-338 853 €
18
Submitted
100 098 €
86%
-919%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Finito Station 12771961 | 100% - 2 500.00 EUR | - | - | |
| Kaupo Meier 05.04.1968 (56) | - | Liquidator | Indirect ownership | |
| Indrek Kasela 10.12.1971 (52) | - | - | - | Founder |
| 2019 24.11.2021 | 2020 27.11.2021 | 2021 01.07.2022 | 2022 05.07.2023 | 2023 01.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 163 660 € | 1 171 291 € | 797 317 € | 1 086 112 € | 0 € |
| Net profit (loss) for the period | -111 282 € | -86 863 € | -8 184 € | -41 341 € | -292 195 € |
| Profit Margin | -68% | -7% | -1% | -4% | - |
| Current Assets | 86 670 € | 50 389 € | 54 393 € | 79 657 € | 31 787 € |
| Fixed Assets | 170 046 € | 152 238 € | 121 777 € | 96 568 € | 0 € |
| Total Assets | 256 716 € | 202 627 € | 176 170 € | 176 225 € | 31 787 € |
| Current Liabilities | 226 074 € | 224 159 € | 205 886 € | 222 882 € | 370 640 € |
| Non Current Liabilities | - | 34 689 € | 34 689 € | 0 € | 0 € |
| Total Liabilities | - | 258 848 € | 240 575 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 30 642 € | -56 221 € | -64 405 € | -46 657 € | -338 853 € |
| Employees | 15 | 26 | 15 | 18 | 18 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 43 633.23 € | 30 001.7 € | 17 811.33 € | - |
| 2023 Q4 | 196 852.77 € | 34 505.13 € | 20 792.26 € | 11 |
| 2023 Q3 | 427 314.07 € | 77 747.93 € | 53 866.81 € | 19 |
| 2023 Q2 | 213 428.02 € | 45 399.71 € | 29 014.61 € | 43 |
| 2023 Q1 | 132 537.73 € | 39 647.41 € | 35 492.47 € | 16 |
| 2022 Q4 | 176 239.5 € | 42 534.13 € | 40 796.66 € | 14 |
| 2022 Q3 | 521 126.69 € | 143 991.82 € | 83 707.56 € | 20 |
| 2022 Q2 | 255 695.02 € | 82 503.3 € | 64 800.38 € | 36 |
| 2022 Q1 | 142 888.72 € | 32 075.89 € | 31 080.71 € | 18 |
| 2021 Q4 | 167 510.87 € | 49 180.83 € | 39 539.6 € | 19 |
| 2021 Q3 | 409 283.43 € | 109 207.53 € | 67 153.04 € | 21 |
| 2021 Q2 | 119 006.24 € | 23 266.34 € | 18 285.69 € | 41 |
| 2021 Q1 | 115 587.89 € | 41 472.85 € | 33 283.11 € | 10 |
| 2020 Q4 | 265 995.42 € | 82 656.03 € | 60 048.45 € | 22 |
| 2020 Q3 | 602 679.37 € | 134 090.37 € | 67 393.39 € | 46 |
| 2020 Q2 | 157 623.47 € | 15 055.53 € | 2 672.34 € | 55 |
| 2020 Q1 | 271 224.41 € | 58 359.89 € | 47 550.85 € | 28 |
