Name
OSAÜHING NAAMI-V
Registry code
10266354
VAT number
EE100169430
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.09.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
42111 - Construction of roads and motorways 46901 - Non-specialised wholesale trade
70 145 €
6 995 €
5%
746 €
(estimate is approximate)
486 847 €
7
-
No tax arrears
1%
1%
| 2019 30.10.2020 | 2020 03.01.2022 | 2021 15.12.2022 | 2022 22.09.2023 | 2023 07.08.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 119 233 € | 172 751 € | 122 432 € | 82 219 € | 139 341 € | 93 217 € |
| Net profit (loss) for the period | 18 060 € | 19 391 € | -14 308 € | -46 457 € | 6 995 € | -12 355 € |
| Profit Margin | 15% | 11% | -12% | -57% | 5% | -13% |
| Current Assets | 316 619 € | 317 449 € | 354 683 € | 350 206 € | 362 875 € | 378 867 € |
| Fixed Assets | 256 158 € | 279 328 € | 261 053 € | 242 810 € | 276 104 € | 271 244 € |
| Total Assets | 572 777 € | 596 777 € | 615 736 € | 593 016 € | 638 979 € | 650 111 € |
| Current Liabilities | 51 551 € | 56 160 € | 89 427 € | 113 164 € | 152 132 € | 175 619 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 521 226 € | 540 617 € | 526 309 € | 479 852 € | 486 847 € | 474 492 € |
| Employees | 4 | 3 | 4 | 3 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 29 812 € | 5 715 € | 0 € | 3 |
| 2025 Q3 | 15 039 € | 2 100 € | 0 € | 3 |
| 2025 Q2 | 16 191 € | 1 283 € | 810 € | 2 |
| 2025 Q1 | 21 213 € | 1 156 € | 1 046 € | 1 |
| 2024 Q4 | 20 185 € | 2 187 € | 1 002 € | 1 |
| 2024 Q3 | 40 880 € | 6 628 € | 1 585 € | 1 |
| 2024 Q2 | 25 008 € | 3 832 € | 582 € | 1 |
| 2024 Q1 | 28 159 € | 11 323 € | 543 € | 1 |
| 2023 Q4 | 73 178 € | 999 € | 1 121 € | 1 |
| 2023 Q3 | 27 960 € | 1 481 € | 560 € | 1 |
| 2023 Q2 | 16 901 € | 1 376 € | 1 106 € | 1 |
| 2023 Q1 | 22 508 € | 4 128 € | 2 851 € | 1 |
| 2022 Q4 | 18 324 € | 14 738 € | 3 592 € | 1 |
| 2022 Q3 | 18 839 € | 2 850 € | 2 334 € | 1 |
| 2022 Q2 | 12 521 € | 1 116 € | 1 232 € | 3 |
| 2022 Q1 | 46 501 € | 5 070 € | 4 860 € | 2 |
