Name
Osaühing Metallik Grupp
Registry code
10295723
VAT number
EE100258891
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.10.1997 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
81101 - Combined facilities support activities
29 015 €
-71 411 €
-246%
826 €
(estimate is approximate)
152 116 €
1
Submitted
No tax arrears
-47%
-46%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rain Keerd 06.03.1971 (53) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 19.10.2020 | 2020 18.05.2022 | 2021 23.08.2022 | 2022 13.10.2023 | 2023 21.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 372 555 € | 246 508 € | 300 999 € | 132 791 € | 29 015 € |
| Net profit (loss) for the period | 4 881 € | -1 425 € | 4 140 € | -39 792 € | -71 411 € |
| Profit Margin | 1% | -1% | 1% | -30% | -246% |
| Current Assets | 200 138 € | 192 739 € | 196 823 € | 143 587 € | 81 904 € |
| Fixed Assets | 95 168 € | 88 445 € | 87 334 € | 84 881 € | 73 803 € |
| Total Assets | 295 306 € | 281 184 € | 284 157 € | 228 468 € | 155 707 € |
| Current Liabilities | 34 702 € | 22 005 € | 20 838 € | 4 941 € | 3 591 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 260 604 € | 259 179 € | 263 319 € | 223 527 € | 152 116 € |
| Employees | 6 | 5 | 5 | 3 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 471 € | 1 093.85 € | 972.87 € | 1 |
| 2023 Q4 | 12 059.68 € | 2 348.24 € | 972.87 € | 1 |
| 2023 Q3 | 11 642.93 € | 2 162.05 € | 972.87 € | 1 |
| 2023 Q2 | - | 866.88 € | 972.87 € | 1 |
| 2023 Q1 | 14 660 € | 3 523.55 € | 1 796.6 € | 1 |
| 2022 Q4 | 26 458.4 € | 4 706.9 € | 2 278.32 € | 1 |
| 2022 Q3 | 15 847.99 € | 2 339.31 € | 2 278.32 € | 1 |
| 2022 Q2 | 64 197.76 € | 18 604.07 € | 12 201.62 € | 1 |
| 2022 Q1 | 76 319.46 € | 20 434.19 € | 12 302.03 € | 4 |
| 2021 Q4 | 65 781.28 € | 16 695.84 € | 11 321.31 € | 5 |
| 2021 Q3 | 93 814.76 € | 23 004.2 € | 10 829.35 € | 5 |
| 2021 Q2 | 62 410.27 € | 15 889.84 € | 11 688.79 € | 5 |
| 2021 Q1 | 78 021.09 € | 19 659.54 € | 10 991.43 € | 5 |
| 2020 Q4 | 65 870.08 € | 17 484.08 € | 10 139.4 € | 5 |
| 2020 Q3 | 58 304.83 € | 17 852.01 € | 10 701.66 € | 5 |
| 2020 Q2 | 47 364.93 € | 10 911.14 € | 6 463.42 € | 5 |
| 2020 Q1 | 100 963.44 € | 32 509.71 € | 18 482.21 € | 5 |
