Nufuniany Rugachi OÜRegistered
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2019–2023
| 2018/19 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 5619 | 26 667 | 99 715 | 39 495 | 238 114 |
| Total non-current assets | — | 569 | 28 236 | 93 445 | 81 237 |
| Total assets | 5619 | 27 236 | 127 951 | 132 940 | 319 351 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 101 | 4388 | 26 085 | 2799 | 137 883 |
| Non-current liabilities | — | — | 17 393 | 0 | 9702 |
| Total liabilities | 101 | 4388 | 43 478 | 2799 | 147 585 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 3018 | 20 348 | 81 973 | 127 641 |
| Profit for the year | 3018 | 17 331 | 61 625 | 45 668 | 41 625 |
| Total equity | 5518 | 22 848 | 84 473 | 130 141 | 171 766 |
| Income statement | |||||
| Sales revenue | 5250 | 82 589 | 370 906 | 213 458 | 157 599 |
| Operating profit | 3018 | 17 331 | 62 026 | 46 188 | 49 121 |
| EBITDA | — | 17 383 | 63 434 | 47 219 | 52 812 |
| Profit before income tax | 3018 | 17 331 | 61 625 | 45 668 | 41 625 |
| Profit for the reporting year | 3018 | 17 331 | 61 625 | 45 668 | 41 625 |
| Labour costs | 0 | 3781 | 30 939 | 2763 | 0 |
| Depreciation of non-current assets | — | 52 | 1408 | 1031 | 3691 |
| Other indicators | |||||
| Employees | 0 | 1 | 2 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 5000 € from 1 contracting authorities (29.05.2024–29.05.2024).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Ehitiste lammutamise teenuse tellimine Ida-Virumaal · Mustanina küla (Vaivara metskond 10) | Riigimetsa Majandamise Keskus | 5000 € | 29.05.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Nufuniany Rugachi OÜ
Overview
Nufuniany Rugachi OÜ (registry code 14606918) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 7 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41201).
Financial results
Revenue in financial year 2023 was 157 599 €, down 26,2% on the previous year (213 458 €). From 2018/19 to 2023, revenue grew by an average of 134% per year. Net profit for financial year 2023 was 41 625 € (26,4% of revenue). The company was profitable in all 5 published financial years. According to the report, the company had no employees in financial year 2023. At the end of financial year 2023, total assets were 319 351 € and equity 171 766 € (53,8% of assets).
Management and owners
The sole owner of the company is Faktorinvest OÜ.
Points to note
2 annual reports have not been filed on time, the latest for financial year 2025.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2023) was filed on 15.04.2024. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.