Name
osaühing MADEKS INVEST
Registry code
10420660
VAT number
EE100360598
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.03.1998 (26)
Financial year
01.01-31.12
Capital
400 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 45111 - Sale of cars and light motor vehicles
302 325 €
165 513 €
55%
1 305 €
(estimate is approximate)
2 344 737 €
1
Submitted
No tax arrears
7%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaak Madissoon 14.02.1966 (58) | 100% - 400 000.00 EEK | Board member | Direct ownership |
| 2019 01.07.2020 | 2020 09.06.2021 | 2021 13.05.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 900 374 € | 828 460 € | 902 894 € | 351 959 € | 302 325 € |
| Net profit (loss) for the period | 226 377 € | 231 592 € | 45 235 € | 55 024 € | 165 513 € |
| Profit Margin | 25% | 28% | 5% | 16% | 55% |
| Current Assets | 1 853 764 € | 2 052 585 € | 353 003 € | 305 097 € | 199 280 € |
| Fixed Assets | 260 194 € | 288 215 € | 2 037 000 € | 2 093 062 € | 2 195 435 € |
| Total Assets | 2 113 958 € | 2 340 800 € | 2 390 003 € | 2 398 159 € | 2 394 715 € |
| Current Liabilities | 41 815 € | 37 065 € | 33 062 € | 17 965 € | 20 201 € |
| Non Current Liabilities | 2 400 € | 2 400 € | 20 837 € | 29 777 € | 29 777 € |
| Total Liabilities | 44 215 € | 39 465 € | 53 899 € | 47 742 € | 49 978 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 069 743 € | 2 301 335 € | 2 336 104 € | 2 350 417 € | 2 344 737 € |
| Employees | 6 | 7 | 6 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 72 881.64 € | 9 864.35 € | 2 089.29 € | - |
| 2023 Q4 | 78 038.61 € | 32 930.38 € | 2 089.29 € | - |
| 2023 Q3 | 69 101.52 € | 19 372.77 € | 2 089.29 € | - |
| 2023 Q2 | 71 243.09 € | 18 538.77 € | 3 283.43 € | - |
| 2023 Q1 | 84 384.5 € | 13 977.38 € | 2 089.29 € | - |
| 2022 Q4 | 73 490.94 € | 13 826.13 € | 2 089.29 € | - |
| 2022 Q3 | 76 260.36 € | 18 928.87 € | 2 089.29 € | - |
| 2022 Q2 | 86 810.76 € | 15 744.13 € | 1 392.86 € | - |
| 2022 Q1 | 813 549.89 € | 25 821.5 € | 11 330.65 € | - |
| 2021 Q4 | 378 177.85 € | 11 914.5 € | 6 880.54 € | 2 |
| 2021 Q3 | 1 527 646.86 € | 7 185.06 € | 7 945.31 € | 6 |
| 2021 Q2 | 407 168.65 € | - | 9 262.96 € | 6 |
| 2021 Q1 | 285 921.33 € | 8 172.67 € | 8 373.4 € | 8 |
| 2020 Q4 | 274 916.26 € | 7 543.88 € | 7 708.64 € | 7 |
| 2020 Q3 | 243 375.12 € | 6 688.12 € | 6 784.96 € | 7 |
| 2020 Q2 | 332 999.86 € | 9 051.33 € | 7 879.59 € | 7 |
| 2020 Q1 | 297 481.16 € | - | 8 367.7 € | 7 |
