MT VARAHALDUSE OÜ

10458585

General info

Name

MT VARAHALDUSE OÜ

Registry code

10458585

VAT number

EE100369900

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.06.1998 (26)

Financial year

01.01-31.12

Capital

6 931.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 945 286 €

Profit

1 805 857 €

Profit margin

93%

Gross salary

3 796 €

(estimate is approximate)

Equity

17 531 137 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Mati Tavast

05.12.1972 (51)

100% - 6 931.00 EUR Board member Direct ownership

Kristo Kukk

29.09.1977 (47)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

COSTAS INVEST OÜ

10819439

50% - 1 278.00 EUR - -

Financial info

2019
26.03.2020
2020
18.06.2021
2021
10.06.2022
2022
29.06.2023
2023
03.06.2024
Total Revenue 1 224 980 € 1 267 230 € 1 365 345 € 1 603 923 € 1 945 286 €
Net profit (loss) for the period 3 341 429 € 1 193 302 € 1 848 130 € 2 259 737 € 1 805 857 €
Profit Margin 273% 94% 135% 141% 93%
Current Assets 309 189 € 231 688 € 538 670 € 172 255 € 179 502 €
Fixed Assets 14 375 476 € 15 297 124 € 16 659 644 € 20 943 130 € 21 734 175 €
Total Assets 14 684 665 € 15 528 812 € 17 198 314 € 21 115 385 € 21 913 677 €
Current Liabilities 689 588 € 1 593 248 € 909 648 € 655 398 € 1 211 901 €
Non Current Liabilities 2 905 966 € 2 018 152 € 2 523 124 € 4 434 708 € 3 170 639 €
Total Liabilities 3 595 554 € 3 611 400 € 3 432 772 € 5 090 106 € 4 382 540 €
Share Capital - - - - -
Equity 11 089 111 € 11 917 412 € 13 765 542 € 16 025 279 € 17 531 137 €
Employees 4 4 4 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 526 489.21 € 81 575.64 € 26 955.82 € 4
2023 Q4 475 504.82 € 101 027.61 € 28 468.7 € 4
2023 Q3 467 708.35 € 92 417.37 € 27 560.34 € 4
2023 Q2 482 781.62 € 102 537.06 € 35 344.69 € 4
2023 Q1 528 326.24 € 98 793.49 € 29 429.38 € 4
2022 Q4 469 754.84 € 71 164.06 € 25 217.26 € 4
2022 Q3 362 890.88 € - 25 347.92 € 4
2022 Q2 379 222.72 € - 25 724.47 € 4
2022 Q1 414 919.28 € - 28 578.21 € 4
2021 Q4 340 036.1 € 74 578.92 € 26 744.41 € 4
2021 Q3 322 574.25 € 70 743.49 € 23 339.14 € 4
2021 Q2 334 355.26 € 65 322.99 € 21 184.71 € 4
2021 Q1 368 526.8 € 75 630.5 € 23 207.95 € 4
2020 Q4 316 438.15 € 70 604.58 € 20 243.87 € 4
2020 Q3 319 956.32 € 64 417.91 € 18 480 € 4
2020 Q2 287 704.2 € 57 569.51 € 16 596.09 € 4
2020 Q1 330 530.24 € 67 852.7 € 19 407.88 € 4