Numeri OÜ

10203098

General info

Name

Numeri OÜ

Registry code

10203098

VAT number

EE100084625

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.03.1997 (29)

Financial year

01.10-30.09

Capital

50 620.00 €

Activity

68201 - Rental and operating of own or leased real estate 69202 - Bookkeeping, tax consulting

Revenue

3 070 391 €

Profit

520 644 €

Profit margin

17%

Gross salary

2 830 €

(estimate is approximate)

Equity

1 453 226 €

Employees

49

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

36%

Return on assets

25%

Related parties

Owner Representative Beneficial owner

Kadri Kukk

- Board member -

Piret Tootmaa

- Board member Member of a higher management body, i.e. board member or supervisory board member

Allan Kaunis

- Board member Member of a higher management body, i.e. board member or supervisory board member

Kallas Kapital OÜ

12350797

14% - 7 119.00 EUR - -

Uldis Ozolnieks

1% - 688.00 EUR - -

Dexteri Varahaldus OÜ

14213426

12% - 6 148.00 EUR - -

Vidmantas Liepuonius

3% - 1 450.00 EUR - -

IMG Äriteenused OÜ

10996963

29% - 14 477.00 EUR - -

Loorber Kapital OÜ

12350886

20% - 10 251.00 EUR - -

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Financial info

2019
05.03.2020
2020
30.03.2021
2021
22.02.2022
2022
13.03.2023
2023
14.02.2024
2024
21.01.2025
Total Revenue 2 056 677 € 2 068 100 € 2 245 889 € 2 603 380 € 2 864 634 € 3 070 391 €
Net profit (loss) for the period 196 713 € 100 121 € 316 132 € 378 508 € 456 652 € 520 644 €
Profit Margin 10% 5% 14% 15% 16% 17%
Current Assets 902 363 € 885 941 € 1 027 049 € 1 214 953 € 956 673 € 1 120 231 €
Fixed Assets 171 144 € 154 757 € 130 804 € 114 933 € 868 620 € 924 107 €
Total Assets 1 073 507 € 1 040 698 € 1 157 853 € 1 329 886 € 1 825 293 € 2 044 338 €
Current Liabilities 318 116 € 370 465 € 426 248 € 497 693 € 568 471 € 591 112 €
Non Current Liabilities 0 € - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 755 391 € 670 233 € 731 605 € 832 193 € 1 256 822 € 1 453 226 €
Employees 52 49 49 49 49 49

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 749 177 € 335 300 € 229 397 € 49
2025 Q3 864 387 € 371 965 € 253 781 € 49
2025 Q2 805 612 € 345 027 € 238 871 € 49
2025 Q1 807 503 € 349 471 € 236 843 € 50
2024 Q4 767 739 € 356 590 € 215 348 € 51
2024 Q3 829 503 € 362 963 € 248 237 € 51
2024 Q2 789 494 € 358 825 € 228 769 € 55
2024 Q1 752 968 € 330 603 € 217 108 € 54
2023 Q4 683 605 € 300 606 € 221 335 € 54
2023 Q3 735 207 € 294 039 € 231 810 € 54
2023 Q2 723 162 € 316 335 € 214 009 € 55
2023 Q1 735 448 € 304 130 € 202 843 € 56
2022 Q4 684 922 € 296 462 € 209 349 € 55
2022 Q3 724 558 € 302 391 € 213 777 € 55
2022 Q2 709 896 € 282 086 € 186 165 € 55
2022 Q1 606 318 € 250 862 € 163 349 € 54