Osaühing Tartu Metallivabrik

10515596

General info

Name

Osaühing Tartu Metallivabrik

Registry code

10515596

VAT number

EE100512786

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.02.1999 (25)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

337 180 €

Profit

64 515 €

Profit margin

19%

Gross salary

-

Equity

590 483 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

11%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Margarita Reinart

18.01.1951 (73)

38% - 950.00 EUR Board member -

Georgi Rjabov

06.09.1952 (72)

11% - 275.00 EUR - -

Riina Reinart

12.02.1975 (49)

10% - 250.00 EUR - -

Virginijus Brilis

23.05.1955 (69)

41% - 1 025.00 EUR Board member Direct ownership

Financial info

2019
04.06.2020
2020
01.07.2021
2021
28.06.2022
2022
03.04.2023
2023
03.04.2024
Total Revenue 245 535 € 222 628 € 246 743 € 278 365 € 337 180 €
Net profit (loss) for the period 15 800 € 20 751 € -56 175 € -4 695 € 64 515 €
Profit Margin 6% 9% -23% -2% 19%
Current Assets 203 165 € 97 665 € 105 761 € 150 328 € 258 829 €
Fixed Assets 408 633 € 537 203 € 486 155 € 433 731 € 396 161 €
Total Assets 611 798 € 634 868 € 591 916 € 584 059 € 654 990 €
Current Liabilities 45 710 € 48 029 € 61 252 € 58 091 € 64 507 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 566 088 € 586 839 € 530 664 € 525 968 € 590 483 €
Employees 10 10 10 10 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 81 132.43 € 19 085.13 € 10 181.37 € 8
2023 Q4 68 452.85 € 18 292.93 € 10 172.48 € 8
2023 Q3 73 716.39 € 24 236.09 € 11 723.12 € 8
2023 Q2 96 406 € 25 077.74 € 10 500.33 € 9
2023 Q1 91 929.98 € 21 371.63 € 10 449.61 € 8
2022 Q4 66 373.36 € 16 465.44 € 10 337.32 € 8
2022 Q3 60 159.36 € 22 591.82 € 13 325.73 € 10
2022 Q2 72 044.16 € 19 572.5 € 10 362.89 € 11
2022 Q1 78 328.67 € 20 349.87 € 10 485.31 € 10
2021 Q4 59 501.89 € 19 681.74 € 9 925.37 € 10
2021 Q3 53 658.6 € 22 324.14 € 13 754.73 € 10
2021 Q2 64 305.13 € 18 031.87 € 10 081.48 € 10
2021 Q1 64 650.55 € 14 071.88 € 9 402.11 € 10
2020 Q4 52 390.71 € 11 902.57 € 8 596.76 € 10
2020 Q3 49 465.61 € 13 021.36 € 11 663.67 € 10
2020 Q2 55 930.63 € 9 584.77 € 8 836.06 € 10
2020 Q1 67 986.55 € 16 606.93 € 8 985.31 € 10