OÜ Needles

10234147

General info

Name

OÜ Needles

Registry code

10234147

VAT number

EE100323205

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.08.1997 (28)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

46901 - Non-specialised wholesale trade 49411 - Freight transport by road 52261 -

Revenue

6 004 029 €

Profit

-59 411 €

Profit margin

-2%

Gross salary

1 507 €

(estimate is approximate)

Equity

192 078 €

Employees

24

Annual report

-

Tax arrears

No tax arrears

Return on equity

-31%

Return on assets

-8%

Related parties

Owner Representative Beneficial owner Roles

Maarika Kvade

100% - 2 556.00 EUR Board member -

Financial info

2019
19.05.2020
2020
14.06.2021
2021
20.06.2022
2022
19.06.2023
2023
04.06.2024
2024
28.05.2025
Total Revenue 1 757 558 € 2 191 736 € 1 826 188 € 2 083 046 € 3 042 792 € 4 693 260 €
Net profit (loss) for the period 41 152 € 41 397 € -130 141 € -44 341 € -59 411 € 85 012 €
Profit Margin 2% 2% -7% -2% -2% 2%
Current Assets 687 579 € 696 164 € 462 604 € 593 153 € 716 220 € 686 899 €
Fixed Assets 51 776 € 39 896 € 63 826 € 54 517 € 33 836 € 31 244 €
Total Assets 739 355 € 736 060 € 526 430 € 647 670 € 750 056 € 718 143 €
Current Liabilities 212 390 € 283 208 € 212 320 € 381 239 € 546 427 € 432 948 €
Non Current Liabilities 12 510 € 0 € 18 280 € 14 942 € 11 551 € 8 105 €
Total Liabilities 224 900 € - 230 600 € 396 181 € 557 978 € 441 053 €
Share Capital - - - - - -
Equity 514 455 € 452 852 € 295 830 € 251 489 € 192 078 € 277 090 €
Employees 10 9 9 9 9 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 257 647 € 8 034 € 22 478 € 8
2025 Q3 2 053 889 € 33 245 € 21 125 € 8
2025 Q2 1 535 965 € 16 438 € 21 125 € 9
2025 Q1 1 318 982 € 19 109 € 20 900 € 9
2024 Q4 2 449 272 € 22 943 € 20 449 € 9
2024 Q3 1 761 113 € 12 655 € 20 524 € 9
2024 Q2 2 123 640 € 0 € 21 088 € 9
2024 Q1 1 286 901 € 26 305 € 21 556 € 9
2023 Q4 2 022 911 € 10 576 € 21 213 € 9
2023 Q3 756 682 € 8 672 € 22 616 € 9
2023 Q2 944 030 € 4 721 € 23 109 € 9
2023 Q1 713 113 € 20 378 € 20 983 € 10
2022 Q4 502 807 € 23 978 € 20 179 € 11
2022 Q3 1 124 097 € 22 916 € 22 090 € 11
2022 Q2 445 217 € 20 705 € 21 693 € 11
2022 Q1 546 766 € 20 330 € 19 695 € 11