Name
Novarc Group AS
Registry code
10226774
VAT number
EE100121397
Type
AS - Joint Stock Company
Status
Registered
Foundation date
07.07.1997 (28)
Financial year
01.01-31.12
Capital
64 000.00 €
Activity
71121 - Constructional engineering-technical designing and consulting 71111 - Architectural activities 68201 - Rental and operating of own or leased real estate
1 510 169 €
-101 956 €
-7%
2 056 €
(estimate is approximate)
-95 532 €
26
Submitted
No tax arrears
107%
-9%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Jüri Rass
| - | - | Direct ownership |
| Martin Mäsak
| - | Board member | - |
| AKVALIUS OÜ 11347267 | 94% - 60 256.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Inseneribüroo Aksiaal OÜ 10168829 | 49% - 6 174.00 EUR | - | - |
| Osaühing Projektkeskus 10380498 | 100% - 3 509.00 EUR | - | - |
| 2019 02.07.2020 | 2020 29.06.2021 | 2021 28.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | 2024 16.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3 960 652 € | 2 434 358 € | 2 683 065 € | 2 911 493 € | 2 759 150 € | 1 510 169 € |
| Net profit (loss) for the period | 24 024 € | -644 366 € | -101 310 € | 55 278 € | -190 381 € | -101 956 € |
| Profit Margin | 1% | -26% | -4% | 2% | -7% | -7% |
| Current Assets | 1 311 291 € | 679 141 € | 944 303 € | 913 187 € | 895 853 € | 952 075 € |
| Fixed Assets | 237 035 € | 211 390 € | 154 311 € | 147 385 € | 144 572 € | 165 451 € |
| Total Assets | 1 548 326 € | 890 531 € | 1 098 614 € | 1 060 572 € | 1 040 425 € | 1 117 526 € |
| Current Liabilities | 696 964 € | 608 795 € | 1 033 613 € | 880 413 € | 1 029 722 € | 878 235 € |
| Non Current Liabilities | 10 990 € | 121 844 € | 6 419 € | 5 349 € | 4 279 € | 334 823 € |
| Total Liabilities | 707 954 € | 730 639 € | 1 040 032 € | 885 762 € | 1 034 001 € | 1 213 058 € |
| Share Capital | 64 000 € | 64 000 € | 64 000 € | 64 000 € | 64 000 € | 64 000 € |
| Equity | 840 372 € | 159 892 € | 58 582 € | 174 810 € | 6 424 € | -95 532 € |
| Employees | - | - | - | 39 | 36 | 26 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 400 893 € | 153 207 € | 84 930 € | 28 |
| 2025 Q3 | 345 200 € | 146 483 € | 91 750 € | 28 |
| 2025 Q2 | 387 312 € | 139 384 € | 93 428 € | 27 |
| 2025 Q1 | 613 763 € | 182 602 € | 96 809 € | 27 |
| 2024 Q4 | 375 780 € | 124 971 € | 70 704 € | 25 |
| 2024 Q3 | 399 184 € | 152 536 € | 95 785 € | 25 |
| 2024 Q2 | 272 891 € | 110 803 € | 83 560 € | 26 |
| 2024 Q1 | 568 852 € | 182 788 € | 131 383 € | 28 |
| 2023 Q4 | 636 055 € | 187 052 € | 137 106 € | 30 |
| 2023 Q3 | 525 207 € | 204 351 € | 158 257 € | 30 |
| 2023 Q2 | 786 917 € | 241 452 € | 166 281 € | 38 |
| 2023 Q1 | 764 607 € | 255 154 € | 172 316 € | 41 |
| 2022 Q4 | 1 007 099 € | 274 318 € | 166 425 € | 40 |
| 2022 Q3 | 543 606 € | 210 431 € | 151 598 € | 40 |
| 2022 Q2 | 725 482 € | 211 619 € | 141 216 € | 41 |
| 2022 Q1 | 682 882 € | 170 072 € | 97 801 € | 39 |
