Address
Email address
Phone number
https://nginvest.eeAvalehtNG Investeeringud on Eesti erakapitalil tegutsev investeerimis- ja valdusettevõtte.
Name
osaühing SPERARE
Registry code
10656569
VAT number
EE100613588
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.04.2000 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46181 - Agents specialised in the sale of other particular products
653 586 €
3 552 166 €
543%
2 241 €
(estimate is approximate)
28 552 716 €
2
Submitted
No tax arrears
12%
12%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Enn Kunila
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| OÜ NG KAPITAL 10220458 | 25% - 646.00 EUR | - | - |
| OÜ NG Investeeringud 10281968 | 0% - 245.00 EUR | - | - |
| 2019 26.06.2020 | 2020 28.06.2021 | 2021 27.06.2022 | 2022 26.06.2023 | 2023 25.06.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 411 932 € | 23 110 € | 16 253 € | 59 415 € | 36 899 € | 653 586 € |
| Net profit (loss) for the period | 4 112 961 € | 2 734 303 € | 4 080 151 € | 3 310 655 € | 5 965 603 € | 3 552 166 € |
| Profit Margin | 998% | 11832% | 25104% | 5572% | 16167% | 543% |
| Current Assets | 270 096 € | 234 352 € | 246 585 € | 332 686 € | 400 456 € | 320 370 € |
| Fixed Assets | 25 357 456 € | 24 864 200 € | 26 318 192 € | 26 264 686 € | 28 698 660 € | 28 253 838 € |
| Total Assets | 25 627 552 € | 25 098 552 € | 26 564 778 € | 26 597 372 € | 29 099 116 € | 28 574 208 € |
| Current Liabilities | 118 789 € | 61 485 € | 54 917 € | 23 625 € | 21 535 € | 21 493 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 25 508 764 € | 25 037 068 € | 26 509 860 € | 26 573 748 € | 29 077 580 € | 28 552 716 € |
| Employees | 3 | 3 | 3 | 3 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 65 754 € | 20 430 € | 7 955 € | 2 |
| 2025 Q3 | 12 042 € | 5 463 € | 5 816 € | 2 |
| 2025 Q2 | 5 318 € | 6 321 € | 7 024 € | 2 |
| 2025 Q1 | 3 739 € | 7 471 € | 8 195 € | 3 |
| 2024 Q4 | 4 194 € | 5 149 € | 5 626 € | 2 |
| 2024 Q3 | 13 043 € | 6 528 € | 7 031 € | 2 |
| 2024 Q2 | 5 325 € | 178 772 € | 179 348 € | 5 |
| 2024 Q1 | 15 537 € | 5 281 € | 5 559 € | 2 |
| 2023 Q4 | 12 001 € | 5 097 € | 5 559 € | 2 |
| 2023 Q3 | 3 048 € | 8 495 € | 9 112 € | 2 |
| 2023 Q2 | 6 741 € | 94 961 € | 95 512 € | 3 |
| 2023 Q1 | 11 322 € | 9 607 € | 10 306 € | 3 |
| 2022 Q4 | 30 354 € | 9 346 € | 10 030 € | 3 |
| 2022 Q3 | 10 565 € | 14 526 € | 15 645 € | 3 |
| 2022 Q2 | 7 355 € | 6 665 € | 7 132 € | 3 |
| 2022 Q1 | 6 191 € | 6 632 € | 7 031 € | 3 |
