Name
Nordic-Filters EU OÜ
Registry code
12190804
VAT number
EE101523677
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.11.2011 (14)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
28251 - Manufacture of non-domestic cooling and ventilation equipment
382 959 €
17 248 €
4%
974 €
(estimate is approximate)
551 348 €
20
-
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ever Lipp
| - | Board member | - | Founder |
| Osaühing Keskkonna Investeeringud 10119877 | 100% - 2 500.00 EUR | - | - |
| 2019 01.10.2020 | 2020 30.06.2021 | 2021 06.07.2022 | 2022 30.06.2023 | 2023 19.06.2024 | 2024 28.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 567 667 € | 311 967 € | 345 413 € | 337 698 € | 460 835 € | 415 258 € |
| Net profit (loss) for the period | 29 626 € | 8 396 € | 34 329 € | 12 485 € | 17 248 € | 7 419 € |
| Profit Margin | 5% | 3% | 10% | 4% | 4% | 2% |
| Current Assets | 191 374 € | 166 811 € | 117 604 € | 150 078 € | 183 879 € | 181 965 € |
| Fixed Assets | 402 154 € | 388 838 € | 452 317 € | 464 213 € | 484 349 € | 464 160 € |
| Total Assets | 593 528 € | 555 649 € | 569 921 € | 614 291 € | 668 228 € | 646 125 € |
| Current Liabilities | 41 465 € | 41 127 € | 28 788 € | 44 891 € | 56 419 € | 45 300 € |
| Non Current Liabilities | 73 173 € | 27 236 € | 19 518 € | 35 300 € | 60 461 € | 42 058 € |
| Total Liabilities | 114 638 € | 68 363 € | 48 306 € | 80 191 € | 116 880 € | 87 358 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 478 890 € | 487 286 € | 521 615 € | 534 100 € | 551 348 € | 558 767 € |
| Employees | 6 | 6 | 6 | 8 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 160 053 € | 32 163 € | 13 708 € | 6 |
| 2025 Q3 | 113 462 € | 21 150 € | 13 622 € | 6 |
| 2025 Q2 | 164 073 € | 26 951 € | 12 291 € | 7 |
| 2025 Q1 | 98 036 € | 19 782 € | 12 998 € | 6 |
| 2024 Q4 | 155 840 € | 27 846 € | 12 635 € | 6 |
| 2024 Q3 | 107 478 € | 27 259 € | 15 222 € | 6 |
| 2024 Q2 | 130 853 € | 27 957 € | 13 157 € | 7 |
| 2024 Q1 | 104 306 € | 17 523 € | 10 736 € | 7 |
| 2023 Q4 | 178 975 € | 27 107 € | 9 873 € | 6 |
| 2023 Q3 | 129 217 € | 19 309 € | 9 764 € | 6 |
| 2023 Q2 | 132 867 € | 21 437 € | 9 237 € | 6 |
| 2023 Q1 | 124 260 € | 22 305 € | 12 434 € | 6 |
| 2022 Q4 | 130 594 € | 17 800 € | 10 418 € | 7 |
| 2022 Q3 | 103 993 € | 16 438 € | 8 857 € | 7 |
| 2022 Q2 | 81 577 € | 16 220 € | 8 082 € | 6 |
| 2022 Q1 | 91 389 € | 15 360 € | 8 138 € | 6 |
