Name
NGU OÜ
Registry code
14339200
VAT number
EE102009103
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.09.2017 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43241 -
266 362 €
7 959 €
3%
640 €
(estimate is approximate)
78 290 €
3
Submitted
No tax arrears
10%
9%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Rasmus Mägi
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 05.03.2021 | 2020 01.07.2021 | 2021 08.01.2024 | 2022 08.01.2024 | 2023 12.08.2024 | 2024 01.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 243 029 € | 228 444 € | 351 204 € | 303 481 € | 285 576 € | 266 362 € |
| Net profit (loss) for the period | 16 106 € | 5 634 € | 19 579 € | 6 913 € | 8 302 € | 7 959 € |
| Profit Margin | 7% | 2% | 6% | 2% | 3% | 3% |
| Current Assets | 38 215 € | 46 485 € | 68 787 € | 74 459 € | 76 051 € | 91 591 € |
| Fixed Assets | 2 544 € | 13 181 € | 15 048 € | 14 185 € | 13 332 € | 0 € |
| Total Assets | 40 759 € | 59 666 € | 83 835 € | 88 644 € | 89 383 € | 91 591 € |
| Current Liabilities | 10 856 € | 19 420 € | 20 425 € | 21 102 € | 16 865 € | 9 392 € |
| Non Current Liabilities | - | 4 709 € | 8 294 € | 5 513 € | 2 187 € | 3 909 € |
| Total Liabilities | - | 24 129 € | 28 719 € | 26 615 € | 19 052 € | 13 301 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 29 903 € | 35 537 € | 55 116 € | 62 029 € | 70 331 € | 78 290 € |
| Employees | 5 | 5 | 4 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 162 201 € | 12 050 € | 10 651 € | 7 |
| 2025 Q3 | 227 692 € | 12 098 € | 9 146 € | 7 |
| 2025 Q2 | 160 687 € | 6 691 € | 5 268 € | 5 |
| 2025 Q1 | 103 860 € | 5 774 € | 2 679 € | 5 |
| 2024 Q4 | 104 621 € | 3 516 € | 2 773 € | 3 |
| 2024 Q3 | 94 031 € | 5 472 € | 2 588 € | 3 |
| 2024 Q2 | 37 575 € | 4 519 € | 1 750 € | 2 |
| 2024 Q1 | 34 205 € | 2 582 € | 1 539 € | 2 |
| 2023 Q4 | 126 598 € | 6 508 € | 5 090 € | 2 |
| 2023 Q3 | 64 119 € | 3 670 € | 2 229 € | 2 |
| 2023 Q2 | 57 617 € | 3 176 € | 2 987 € | 2 |
| 2023 Q1 | 59 729 € | 4 078 € | 3 006 € | 3 |
| 2022 Q4 | 70 503 € | 7 293 € | 3 066 € | 3 |
| 2022 Q3 | 80 700 € | 6 025 € | 3 658 € | 3 |
| 2022 Q2 | 76 833 € | 5 350 € | 3 979 € | 2 |
| 2022 Q1 | 113 088 € | 2 412 € | 2 422 € | 4 |
