Name
Osaühing Monik
Registry code
10378567
VAT number
EE100064098
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.02.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
25119 - Manufacture of other metal structures and parts of structures 68201 - Rental and operating of own or leased real estate
11 831 292 €
1 489 440 €
13%
2 497 €
(estimate is approximate)
4 846 871 €
63
Submitted
No tax arrears
31%
19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Boriss Suvorov 30.05.1950 (74) | 20% - 510.00 EUR | - | - | |
| Vladimir Filtšagin 24.01.1950 (74) | 20% - 510.00 EUR | - | - | |
| Andrei Filtšagin 12.09.1977 (47) | 15% - 384.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Anton Suvorov 15.12.1978 (45) | 15% - 384.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Mihhail Filtšagin 06.04.1979 (45) | 15% - 384.00 EUR | - | - | |
| Aleksei Suvorov 18.03.1985 (39) | 15% - 384.00 EUR | - | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Balti Tööstusmontaazi OÜ 10026555 | 100% - 25 560.00 EUR | - | - | |
| United Machinery OÜ 12117471 | 50% - 1 500.00 EUR | - | - |
| 2019 30.06.2020 | 2020 18.05.2021 | 2021 14.06.2022 | 2022 16.06.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 7 842 742 € | 7 344 658 € | 11 122 697 € | 11 830 150 € | 11 831 292 € |
| Net profit (loss) for the period | 298 157 € | 319 503 € | 750 512 € | 1 387 993 € | 1 489 440 € |
| Profit Margin | 4% | 4% | 7% | 12% | 13% |
| Current Assets | 2 056 330 € | 2 263 649 € | 2 771 011 € | 3 083 646 € | 4 134 474 € |
| Fixed Assets | 2 710 718 € | 2 691 218 € | 2 870 238 € | 3 569 708 € | 3 594 027 € |
| Total Assets | 4 767 048 € | 4 954 867 € | 5 641 249 € | 6 653 354 € | 7 728 501 € |
| Current Liabilities | 1 704 798 € | 1 875 663 € | 2 280 751 € | 1 895 959 € | 2 316 909 € |
| Non Current Liabilities | 564 903 € | 462 354 € | 400 663 € | 724 964 € | 564 721 € |
| Total Liabilities | 2 269 701 € | 2 338 017 € | 2 681 414 € | 2 620 923 € | 2 881 630 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 497 347 € | 2 616 850 € | 2 959 835 € | 4 032 431 € | 4 846 871 € |
| Employees | 78 | 63 | 60 | 62 | 63 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 829 364.55 € | - | 49 663.15 € | 12 |
| 2023 Q4 | 2 540 695.66 € | - | 36 275.64 € | 12 |
| 2023 Q3 | 3 634 193.31 € | - | 37 338.3 € | 12 |
| 2023 Q2 | 4 221 460.07 € | - | 30 891.78 € | 11 |
| 2023 Q1 | 4 496 322.36 € | - | 52 050.39 € | 11 |
| 2022 Q4 | 3 289 854.87 € | - | 30 282.29 € | 11 |
| 2022 Q3 | 2 778 822.97 € | - | 38 819.97 € | 11 |
| 2022 Q2 | 3 502 447.72 € | - | 28 360.09 € | 9 |
| 2022 Q1 | 3 134 149 € | - | 24 983.36 € | 10 |
| 2021 Q4 | 3 998 626.74 € | - | 21 969.33 € | 10 |
| 2021 Q3 | 3 723 395.2 € | - | 27 982.33 € | 10 |
| 2021 Q2 | 2 695 022.91 € | - | 24 918.57 € | 9 |
| 2021 Q1 | 2 867 559.99 € | - | 35 628.08 € | 8 |
| 2020 Q4 | 1 887 443.02 € | - | 21 929.28 € | 8 |
| 2020 Q3 | 2 068 284.36 € | - | 26 834.93 € | 8 |
| 2020 Q2 | 2 411 919.81 € | - | 31 397.49 € | 9 |
| 2020 Q1 | 1 975 111.35 € | - | 30 813.97 € | 12 |
