Name
osaühing MELANI
Registry code
10461618
VAT number
EE100074648
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.06.1998 (26)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
47511 - Retail sale of textiles in specialised stores
32 315 €
10 309 €
32%
-
19 612 €
0
Submitted
No tax arrears
53%
11%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Mittetulundusühing Saare motoklubi 80374370 | 100% - 40 000.00 EEK | - | - | |
Ronald Nermann 25.05.1976 (48) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
Heldur Nermann 08.02.1948 (76) | - | Board member | - | |
Merike Nermann 02.07.1950 (74) | - | Board member | - |
2019 26.05.2020 | 2020 15.06.2021 | 2021 30.06.2022 | 2022 25.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 12 865 € | 12 606 € | 9 861 € | 22 440 € | 32 315 € |
Net profit (loss) for the period | 63 € | -1 879 € | 4 534 € | 4 066 € | 10 309 € |
Profit Margin | 0% | -15% | 46% | 18% | 32% |
Current Assets | 30 242 € | 30 276 € | 73 284 € | 83 890 € | 87 125 € |
Fixed Assets | 50 628 € | 48 628 € | 12 255 € | 10 255 € | 8 255 € |
Total Assets | 80 870 € | 78 904 € | 85 539 € | 94 145 € | 95 380 € |
Current Liabilities | 78 288 € | 78 201 € | 80 302 € | 84 842 € | 75 768 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 2 582 € | 703 € | 5 237 € | 9 303 € | 19 612 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 7 001.58 € | 1 020.17 € | - | 1 |
2023 Q4 | 5 339.25 € | 621.18 € | 67.94 € | 1 |
2023 Q3 | 7 141.44 € | 1 107.1 € | 101.91 € | 1 |
2023 Q2 | 5 281.18 € | 864.43 € | 33.97 € | 1 |
2023 Q1 | 6 884.3 € | 1 023.64 € | - | 1 |
2022 Q4 | 5 535.74 € | 872.65 € | 33.97 € | 1 |
2022 Q3 | 4 706.55 € | 806.96 € | 67.94 € | 1 |
2022 Q2 | 4 390.83 € | 762.66 € | 33.97 € | 1 |
2022 Q1 | 1 935 € | 227.77 € | - | 1 |
2021 Q4 | 2 478 € | 179.84 € | 67.94 € | 1 |
2021 Q3 | 1 381.84 € | 198.62 € | 33.97 € | 1 |
2021 Q2 | 775.18 € | 51.87 € | - | 1 |
2021 Q1 | 1 112.78 € | 89.78 € | - | 1 |
2020 Q4 | 1 477.24 € | 276.04 € | 101.91 € | 1 |
2020 Q3 | 1 042.68 € | 98.45 € | - | 1 |
2020 Q2 | 822.06 € | 20.66 € | - | 1 |
2020 Q1 | 1 175.04 € | 96.26 € | - | 1 |