Meediagrupi Osaühing

10348371

General info

Name

Meediagrupi Osaühing

Registry code

10348371

VAT number

EE100115963

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.12.1997 (26)

Financial year

01.01-31.12

Capital

12 780.00 €

Activity

68201 - Rental and operating of own or leased real estate 31011 - Manufacture of office and shop furniture

Revenue

3 745 720 €

Profit

469 260 €

Profit margin

13%

Gross salary

1 968 €

(estimate is approximate)

Equity

3 425 700 €

Employees

40

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

13%

Related parties

Owner Representative Beneficial owner Roles

Madis Vabaoja

18.04.1971 (53)

20% - 2 556.00 EUR Board member -

Jüri Lamesoo

27.09.1957 (67)

80% - 10 224.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

Osaühing Autoleping

11208597

100% - 8 940.00 EUR - -

MG Beauty OÜ

11545487

50% - 1 278.00 EUR - - Founder

Financial info

2019
30.06.2020
2020
30.06.2021
2021
29.06.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue 2 435 470 € 2 523 774 € 2 614 160 € 3 242 917 € 3 745 720 €
Net profit (loss) for the period 183 067 € 73 876 € 97 234 € 358 511 € 469 260 €
Profit Margin 8% 3% 4% 11% 13%
Current Assets 2 303 065 € 1 828 672 € 1 752 939 € 1 637 713 € 1 675 086 €
Fixed Assets 1 671 649 € 1 813 430 € 2 058 693 € 1 971 643 € 2 010 864 €
Total Assets 3 974 714 € 3 642 102 € 3 811 632 € 3 609 356 € 3 685 950 €
Current Liabilities 207 638 € 185 347 € 469 757 € 225 840 € 260 250 €
Non Current Liabilities 0 € - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 3 767 076 € 3 456 755 € 3 341 875 € 3 383 516 € 3 425 700 €
Employees 31 33 39 38 40

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 994 941.29 € 210 275.92 € 141 842.12 € 39
2023 Q4 1 073 184.79 € 234 170.14 € 131 821.3 € 41
2023 Q3 820 922.23 € 240 663.24 € 139 730.66 € 38
2023 Q2 1 514 209.27 € 166 872.37 € 121 105.38 € 41
2023 Q1 771 288.52 € 146 792.87 € 108 342.94 € 42
2022 Q4 924 187.6 € 177 470.38 € 103 377.89 € 37
2022 Q3 866 602.96 € 192 013.79 € 109 952.09 € 39
2022 Q2 1 133 504.9 € 184 779.94 € 102 553.15 € 41
2022 Q1 905 680.61 € - 106 929.85 € 39
2021 Q4 957 046.28 € 187 326.15 € 93 345.93 € 40
2021 Q3 539 634.1 € 128 951.9 € 90 150.19 € 40
2021 Q2 758 271.42 € 136 036.64 € 92 766.9 € 43
2021 Q1 633 100.37 € 122 040.91 € 87 768.13 € 42
2020 Q4 886 329.67 € 146 172.76 € 83 624.51 € 41
2020 Q3 611 146.39 € 138 258.21 € 79 270.79 € 38
2020 Q2 734 704.22 € 124 782.61 € 67 415.96 € 32
2020 Q1 736 355.7 € 131 445.45 € 82 427.26 € 32