Nehatu Logistics OÜ

14282249

Company info

Nehatu Logistics OÜ

14282249

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General info

Name

Nehatu Logistics OÜ

Registry code

14282249

VAT number

EE102022096

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.06.2017 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

5 226 500 €

Profit

5 110 028 €

Profit margin

98%

Gross salary

-

Equity

36 079 544 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

7%

Related parties

Owner Representative Beneficial owner

Indrek Tool

- Board member -

Martin Otsa

- Board member -

Financial info

2019
03.07.2020
2020
30.06.2021
2021
23.05.2022
2022
30.06.2023
2023
01.07.2024
2024
30.06.2025
Total Revenue 4 344 286 € 4 370 312 € 4 424 544 € 4 630 279 € 4 950 783 € 5 226 500 €
Net profit (loss) for the period 3 761 034 € 5 581 494 € 6 747 438 € 6 170 825 € 4 057 461 € 5 110 028 €
Profit Margin 87% 128% 153% 133% 82% 98%
Current Assets 1 858 805 € 1 943 719 € 1 606 884 € 1 927 828 € 1 571 180 € 1 697 531 €
Fixed Assets 55 900 000 € 58 440 000 € 61 740 000 € 64 070 000 € 64 770 000 € 66 460 000 €
Total Assets 57 758 804 € 60 383 720 € 63 346 884 € 65 997 828 € 66 341 180 € 68 157 530 €
Current Liabilities 2 140 948 € 2 161 581 € 42 451 320 € 1 484 038 € 1 520 232 € 31 963 128 €
Non Current Liabilities 47 205 556 € 44 228 344 € 154 332 € 37 601 732 € 33 851 432 € 114 856 €
Total Liabilities 49 346 504 € 46 389 925 € 42 605 652 € 39 085 770 € 35 371 664 € 32 077 984 €
Share Capital - - - - - -
Equity 8 412 300 € 13 993 794 € 20 741 232 € 26 912 056 € 30 969 518 € 36 079 544 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 535 989 € 246 203 € 0 € -
2025 Q3 1 376 969 € 234 627 € 0 € -
2025 Q2 1 421 433 € 250 218 € 0 € -
2025 Q1 1 734 480 € 279 502 € 0 € -
2024 Q4 1 651 824 € 274 076 € 0 € -
2024 Q3 1 713 586 € 320 061 € 0 € -
2024 Q2 1 611 411 € 279 249 € 0 € -
2024 Q1 1 749 073 € 260 407 € 0 € -
2023 Q4 1 669 108 € 256 730 € 0 € -
2023 Q3 1 626 979 € 250 945 € 0 € -
2023 Q2 2 002 051 € 285 303 € 0 € -
2023 Q1 1 778 378 € 214 677 € 0 € -
2022 Q4 1 510 339 € 245 627 € 0 € -
2022 Q3 1 555 292 € 239 355 € 0 € -
2022 Q2 1 579 956 € 247 108 € 0 € -
2022 Q1 1 482 220 € 203 171 € 0 € -