Name
NTSGD OÜ
Registry code
14736259
Type
OÜ - Limited Liability Company
Status
In liquidation
Foundation date
03.06.2019 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
-
-
-
-
-
18
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kaupo Meier
| - | - | Indirect ownership |
| Kristo Teder
| - | Temporary bankruptcy trustee | - |
| OÜ Finito Station 12771961 | 100% - 2 500.00 EUR | - | - |
| 2019 24.11.2021 | 2020 27.11.2021 | 2021 01.07.2022 | 2022 05.07.2023 | 2023 01.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 163 660 € | 1 171 291 € | 797 317 € | 1 086 112 € | 0 € |
| Net profit (loss) for the period | -111 282 € | -86 863 € | -8 184 € | -41 341 € | -292 195 € |
| Profit Margin | -68% | -7% | -1% | -4% | - |
| Current Assets | 86 670 € | 50 389 € | 54 393 € | 79 657 € | 31 787 € |
| Fixed Assets | 170 046 € | 152 238 € | 121 777 € | 96 568 € | 0 € |
| Total Assets | 256 716 € | 202 627 € | 176 170 € | 176 225 € | 31 787 € |
| Current Liabilities | 226 074 € | 224 159 € | 205 886 € | 222 882 € | 370 640 € |
| Non Current Liabilities | - | 34 689 € | 34 689 € | 0 € | 0 € |
| Total Liabilities | - | 258 848 € | 240 575 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 30 642 € | -56 221 € | -64 405 € | -46 657 € | -338 853 € |
| Employees | 15 | 26 | 15 | 18 | 18 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q4 | - | - | - | - |
| 2024 Q3 | - | - | - | - |
| 2024 Q2 | - | 1 340 € | 0 € | - |
| 2024 Q1 | 43 633 € | 30 002 € | 17 811 € | - |
| 2023 Q4 | 196 853 € | 34 505 € | 20 792 € | 11 |
| 2023 Q3 | 427 314 € | 77 748 € | 53 867 € | 11 |
| 2023 Q2 | 213 428 € | 45 400 € | 29 015 € | 43 |
| 2023 Q1 | 132 538 € | 39 647 € | 35 492 € | 15 |
| 2022 Q4 | 176 240 € | 42 534 € | 40 797 € | 14 |
| 2022 Q3 | 521 127 € | 143 992 € | 83 708 € | 14 |
| 2022 Q2 | 255 695 € | 82 503 € | 64 800 € | 36 |
| 2022 Q1 | 142 889 € | 32 076 € | 31 081 € | 18 |
