Name
OÜ MESTRON GRUPP
Registry code
10525850
VAT number
EE100842003
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.01.1999 (25)
Financial year
01.01-31.12
Capital
345 060.00 €
Activity
68201 - Rental and operating of own or leased real estate
378 455 €
303 646 €
80%
726 €
(estimate is approximate)
4 676 775 €
2
Submitted
No tax arrears
6%
6%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
AS LANDESTE 10365978 | 100% - 345 060.00 EUR | - | - | |
Erik Plaan 10.05.1982 (42) | - | Board member | - | |
Toonart Rääsk 04.03.1955 (69) | - | Board member | - | |
Heigo Kendla 05.02.1970 (54) | - | - | - | Founder |
2019 30.06.2020 | 2020 01.06.2021 | 2021 25.04.2022 | 2022 06.02.2023 | 2023 17.04.2024 | |
---|---|---|---|---|---|
Total Revenue | 340 033 € | 339 094 € | 321 040 € | 356 720 € | 378 455 € |
Net profit (loss) for the period | 109 555 € | 142 728 € | 111 429 € | 198 710 € | 303 646 € |
Profit Margin | 32% | 42% | 35% | 56% | 80% |
Current Assets | 133 463 € | 396 267 € | 900 400 € | 194 222 € | 150 515 € |
Fixed Assets | 5 014 636 € | 5 008 717 € | 5 005 059 € | 5 003 410 € | 5 001 761 € |
Total Assets | 5 148 099 € | 5 404 984 € | 5 905 459 € | 5 197 632 € | 5 152 276 € |
Current Liabilities | 50 849 € | 1 341 994 € | 1 731 040 € | 424 503 € | 75 501 € |
Non Current Liabilities | 1 176 989 € | 0 € | 0 € | 400 000 € | 400 000 € |
Total Liabilities | 1 227 838 € | - | - | 824 503 € | 475 501 € |
Share Capital | 345 060 € | 345 060 € | 345 060 € | - | - |
Equity | 3 920 261 € | 4 062 990 € | 4 174 419 € | 4 373 129 € | 4 676 775 € |
Employees | 2 | 2 | 2 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 142 914.77 € | 20 785.07 € | 1 786.42 € | 2 |
2023 Q4 | 127 140.97 € | 23 891.75 € | 1 953.07 € | 2 |
2023 Q3 | 110 174.33 € | 19 864.27 € | 1 899.27 € | 2 |
2023 Q2 | 123 307.04 € | 19 547.5 € | 2 006.86 € | 2 |
2023 Q1 | 144 184.25 € | 21 644.82 € | 1 827.31 € | 2 |
2022 Q4 | 136 140.52 € | 20 830.48 € | 2 108.57 € | 2 |
2022 Q3 | 128 258.28 € | 20 375.88 € | 1 834.68 € | 2 |
2022 Q2 | 127 884.59 € | 18 231.06 € | 1 865.16 € | 2 |
2022 Q1 | 133 922.79 € | 19 777.68 € | 1 826.6 € | 2 |
2021 Q4 | 109 466.6 € | 20 978.48 € | 1 871.22 € | 2 |
2021 Q3 | 100 122.44 € | 13 245.1 € | 1 878.61 € | 2 |
2021 Q2 | 100 963.54 € | 14 931.45 € | 1 661.46 € | 2 |
2021 Q1 | 105 577.15 € | 16 815.07 € | 1 431.93 € | 2 |
2020 Q4 | 100 757.57 € | 17 082.79 € | 1 334.1 € | 2 |
2020 Q3 | 99 799.73 € | 17 268.35 € | 1 552.74 € | 2 |
2020 Q2 | 106 564.36 € | 21 655.08 € | 2 195.63 € | 2 |
2020 Q1 | 116 018.51 € | 18 867.24 € | 1 754.94 € | 2 |