NBFI Production OÜ

16374027

General info

Name

NBFI Production OÜ

Registry code

16374027

VAT number

EE102440555

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.11.2021 (2)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

31092 - Manufacture of furniture parts

Revenue

2 600 828 €

Profit

-620 490 €

Profit margin

-24%

Gross salary

2 491 €

(estimate is approximate)

Equity

-109 490 €

Employees

35

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

567%

Return on assets

-157%

Related parties

Owner Representative Beneficial owner Roles

WeProduceFurniture OÜ

16305664

100% - 2 500.00 EUR - -

Toomas Kundla

22.10.1979 (45)

- Board member Indirect ownership

Urmo Heinam

15.03.1983 (41)

- - Indirect ownership Founder

Kalev Tanner

28.05.1965 (59)

- - Indirect ownership

Related companies

Owner Representative Beneficial owner Roles

Rae Ettevõtete Liit

80627471

- - - Founder (without contribution)

Financial info

2021
09.03.2023
2022
09.03.2023
2023
30.06.2024
Total Revenue 26 369 € 2 574 287 € 2 600 828 €
Net profit (loss) for the period -96 852 € -225 038 € -620 490 €
Profit Margin -367% -9% -24%
Current Assets 96 413 € 376 884 € 324 863 €
Fixed Assets 39 900 € 54 095 € 71 232 €
Total Assets 136 313 € 430 979 € 396 095 €
Current Liabilities 230 665 € 285 369 € 337 537 €
Non Current Liabilities - 113 000 € 168 048 €
Total Liabilities - 398 369 € 505 585 €
Share Capital - - -
Equity -94 352 € 32 610 € -109 490 €
Employees 32 30 35

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 926 977.64 € 185 491.67 € 155 163.4 € 28
2023 Q4 569 379.93 € 166 337.39 € 145 653.35 € 31
2023 Q3 674 989.56 € 146 586.58 € 113 402.16 € 35
2023 Q2 683 599.65 € 175 575.44 € 136 903.43 € 35
2023 Q1 592 447.25 € 165 190.27 € 121 845.23 € 34
2022 Q4 720 090.24 € 150 324.21 € 133 510.2 € 29
2022 Q3 781 977.23 € 175 016.37 € 127 417.17 € 29
2022 Q2 669 208.05 € 105 790.66 € 105 448.05 € 34
2022 Q1 314 020.29 € 81 497.16 € 69 480.49 € 31
2021 Q4 - - - 31