Name
Osaühing MGT MUUGA GRAIN TERMINAAL
Registry code
10347526
VAT number
EE100450042
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.12.1997 (26)
Financial year
01.01-31.12
Capital
89 320.00 €
Activity
52241 - Cargo handling 52101 - Operation of storage and warehouse facilities 52229 - Other support activities for water transportation 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| GRAINFORCE OÜ 12903871 | 38% - 33 495.00 EUR | - | - | |
| Jan Lipinski 16.01.1976 (48) | - | Board member | Indirect ownership |
| 2019 12.06.2020 | 2020 15.06.2021 | 2021 23.03.2022 | 2022 20.05.2023 | |
|---|---|---|---|---|
| Total Revenue | 4 382 146 € | 3 342 643 € | 1 739 344 € | 2 820 826 € |
| Net profit (loss) for the period | 1 381 780 € | 203 930 € | -1 438 978 € | -510 782 € |
| Profit Margin | 32% | 6% | -83% | -18% |
| Current Assets | 2 429 257 € | 3 216 802 € | 1 885 807 € | 1 421 497 € |
| Fixed Assets | 5 938 196 € | 5 719 876 € | 5 638 503 € | 5 285 992 € |
| Total Assets | 8 367 453 € | 8 936 678 € | 7 524 310 € | 6 707 489 € |
| Current Liabilities | 678 679 € | 1 043 974 € | 1 014 433 € | 718 771 € |
| Non Current Liabilities | 0 € | - | 56 151 € | 45 773 € |
| Total Liabilities | - | - | 1 070 584 € | 764 544 € |
| Share Capital | 89 320 € | 89 320 € | 89 320 € | - |
| Equity | 7 688 774 € | 7 892 704 € | 6 453 726 € | 5 942 945 € |
| Employees | 52 | 49 | 46 | 35 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 232 395.76 € | 83 867.83 € | 86 673.11 € | 33 |
| 2023 Q4 | 823 049.46 € | 107 427.63 € | 111 552.26 € | 33 |
| 2023 Q3 | 925 520.56 € | 92 143.33 € | 95 336.05 € | 43 |
| 2023 Q2 | 288 934.91 € | 90 316.33 € | 93 290.63 € | 37 |
| 2023 Q1 | 343 190.37 € | 94 591.37 € | 97 282.03 € | 35 |
| 2022 Q4 | 653 804.04 € | 113 709.96 € | 117 735.48 € | 36 |
| 2022 Q3 | 1 049 353.35 € | 98 567.87 € | 102 142.16 € | 38 |
| 2022 Q2 | 312 403.59 € | 91 828.14 € | 92 863.3 € | 41 |
| 2022 Q1 | 487 399.84 € | 96 465.77 € | 99 785.46 € | 38 |
| 2021 Q4 | 500 255.58 € | 119 701.2 € | 124 525.01 € | 41 |
| 2021 Q3 | 606 389.26 € | 116 501.57 € | 122 194.76 € | 45 |
| 2021 Q2 | 285 077.09 € | 107 722.8 € | 112 787.8 € | 49 |
| 2021 Q1 | 488 118.15 € | 111 476.04 € | 116 857.79 € | 50 |
| 2020 Q4 | 1 387 028.95 € | 152 659.26 € | 148 697.41 € | 52 |
| 2020 Q3 | 1 753 989.13 € | 122 713.28 € | 129 035.66 € | 78 |
| 2020 Q2 | 174 594.01 € | 107 851.4 € | 113 222.33 € | 51 |
| 2020 Q1 | 540 751.25 € | 122 674.88 € | 128 545.81 € | 53 |
