Name
OÜ NGS
Registry code
16319175
VAT number
EE102438376
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.09.2021 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
42121 - Construction, maintenance and repair of railways and underground railways
2 572 287 €
-275 162 €
-11%
2 901 €
(estimate is approximate)
15 101 €
12
Submitted
No tax arrears
-1822%
-91%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Rando Saarepere
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Siim Adamson
| 50% - 1 250.00 EUR | Board member | - |
| Sander Hirvesaar
| 50% - 1 250.00 EUR | Board member | - |
| 2022 05.05.2023 | 2023 23.07.2024 | 2024 09.07.2025 | |
|---|---|---|---|
| Total Revenue | 1 664 666 € | 2 287 632 € | 2 572 287 € |
| Net profit (loss) for the period | 6 281 € | 283 982 € | -275 162 € |
| Profit Margin | 0% | 12% | -11% |
| Current Assets | 75 562 € | 242 284 € | 88 258 € |
| Fixed Assets | 46 296 € | 133 697 € | 212 767 € |
| Total Assets | 121 858 € | 375 981 € | 301 025 € |
| Current Liabilities | 113 077 € | 83 218 € | 285 924 € |
| Non Current Liabilities | - | - | - |
| Total Liabilities | - | - | - |
| Share Capital | - | - | - |
| Equity | 8 781 € | 292 763 € | 15 101 € |
| Employees | 7 | 10 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 85 508 € | 7 675 € | 464 € | 2 |
| 2025 Q3 | 291 120 € | 16 982 € | 13 290 € | 2 |
| 2025 Q2 | 367 692 € | 46 416 € | 29 300 € | 14 |
| 2025 Q1 | 467 386 € | 81 522 € | 50 887 € | 16 |
| 2024 Q4 | 422 685 € | 54 983 € | 37 352 € | 16 |
| 2024 Q3 | 863 341 € | 54 441 € | 36 902 € | 16 |
| 2024 Q2 | 941 550 € | 62 445 € | 47 951 € | 14 |
| 2024 Q1 | 325 661 € | 29 656 € | 29 789 € | 11 |
| 2023 Q4 | 1 337 511 € | 150 771 € | 46 899 € | 10 |
| 2023 Q3 | 362 712 € | 66 309 € | 36 072 € | 10 |
| 2023 Q2 | 252 712 € | 68 988 € | 22 579 € | 9 |
| 2023 Q1 | 367 706 € | 21 826 € | 19 611 € | 9 |
| 2022 Q4 | 517 201 € | 35 788 € | 18 822 € | 10 |
| 2022 Q3 | 639 281 € | 23 124 € | 11 843 € | 10 |
| 2022 Q2 | 168 465 € | 9 576 € | 6 327 € | 8 |
| 2022 Q1 | 125 191 € | 9 433 € | 2 950 € | 3 |
