Name
AS MÄO INVEST
Registry code
10087508
VAT number
EE100381344
Type
AS - Joint Stock Company
Status
Registered
Foundation date
22.01.1997 (27)
Financial year
01.01-31.12
Capital
167 378.00 €
Activity
68201 - Rental and operating of own or leased real estate
16 467 751 €
684 374 €
4%
1 757 €
(estimate is approximate)
15 208 524 €
161
Submitted
No tax arrears
4%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Nordic Trade Team OÜ 11814527 | 50% - 84 505.00 EUR | - | - | Shareholder |
| Enno Vaab 24.03.1975 (49) | - | Board member | - | |
| Omanikukonto: TOOMAS AGASILD 10.11.1951 (73) | - | - | More than 50% ownership in the consolidated entity's voting rights | Chairman of the board |
| Ants Käärma 04.04.1942 (82) | - | - | - | Board member |
| Vahur-Erko Raudava 27.12.1940 (83) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Viking Window AS 10179359 | 100% - 780 000.00 EUR | - | - | FounderShareholder |
| Osaühing Mäo Grill 10541725 | 100% - 2 556.00 EUR | - | - |
| 2019 07.08.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 16 021 603 € | 13 442 966 € | 16 373 082 € | 23 207 260 € | 16 467 751 € |
| Net profit (loss) for the period | 1 265 646 € | 779 715 € | 1 050 531 € | 2 916 135 € | 684 374 € |
| Profit Margin | 8% | 6% | 6% | 13% | 4% |
| Current Assets | 5 010 330 € | 5 811 274 € | 8 225 915 € | 1 959 280 € | 7 129 758 € |
| Fixed Assets | 9 754 997 € | 9 224 398 € | 9 121 086 € | 7 404 709 € | 12 237 579 € |
| Total Assets | 14 765 327 € | 15 035 672 € | 17 347 001 € | 9 363 989 € | 19 367 337 € |
| Current Liabilities | 2 577 568 € | 3 105 684 € | 4 129 281 € | 454 003 € | 3 060 321 € |
| Non Current Liabilities | 888 202 € | 99 640 € | 750 066 € | 63 436 € | 1 098 492 € |
| Total Liabilities | 3 465 770 € | 3 205 324 € | 4 879 347 € | 517 439 € | 4 158 813 € |
| Share Capital | 167 378 € | 167 378 € | 167 378 € | 167 378 € | 167 378 € |
| Equity | 11 299 557 € | 11 830 348 € | 12 467 654 € | 8 846 550 € | 15 208 524 € |
| Employees | 164 | 152 | 158 | 157 | 161 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 529 547.28 € | 66 220.65 € | 22 766.14 € | 10 |
| 2023 Q4 | 540 513.34 € | 66 907.96 € | 22 289.81 € | 13 |
| 2023 Q3 | 547 470.56 € | 40 782.45 € | 22 370.42 € | 13 |
| 2023 Q2 | 508 620.15 € | 134 618.95 € | 32 957.31 € | 13 |
| 2023 Q1 | 620 217.9 € | 82 056.02 € | 21 336.81 € | 13 |
| 2022 Q4 | 612 890.41 € | 21 562.26 € | 21 617.68 € | 13 |
| 2022 Q3 | 495 977.17 € | 134 069.2 € | 34 709.17 € | 13 |
| 2022 Q2 | 511 479.88 € | 69 700.59 € | 19 697.76 € | 13 |
| 2022 Q1 | 510 202.77 € | 85 026.82 € | 19 178.78 € | 11 |
| 2021 Q4 | 563 881.41 € | 78 670.93 € | 18 137.41 € | 12 |
| 2021 Q3 | 499 059.14 € | 162 138.56 € | 26 489.53 € | 12 |
| 2021 Q2 | 453 713.36 € | 72 301.63 € | 18 006.03 € | 11 |
| 2021 Q1 | 485 741.43 € | 78 633.06 € | 19 887.48 € | 15 |
| 2020 Q4 | 455 346.47 € | 73 477.27 € | 16 819.72 € | 14 |
| 2020 Q3 | 425 350.68 € | 123 032.43 € | 17 168.81 € | 14 |
| 2020 Q2 | 406 585.12 € | 62 292.1 € | 16 984.62 € | 14 |
| 2020 Q1 | 448 819.44 € | 60 951.9 € | 17 194.15 € | 14 |
