Name
Osaühing Margicar
Registry code
10607186
VAT number
EE100595101
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.11.1999 (24)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46692 - Wholesale of electrical material and their requisites and electrical machines, inc cables
425 288 €
61 978 €
15%
537 €
(estimate is approximate)
303 318 €
2
Submitted
No tax arrears
20%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rein Kruus 10.08.1952 (72) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Ermitex Grupp OÜ 10205223 | - | - | - | Founder |
| 2019 28.05.2020 | 2020 18.05.2021 | 2021 17.02.2022 | 2022 15.03.2023 | 2023 09.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 288 965 € | 371 013 € | 406 433 € | 459 275 € | 425 288 € |
| Net profit (loss) for the period | 24 728 € | 11 862 € | 32 314 € | 92 068 € | 61 978 € |
| Profit Margin | 9% | 3% | 8% | 20% | 15% |
| Current Assets | 324 452 € | 312 483 € | 351 978 € | 425 850 € | 452 797 € |
| Fixed Assets | 47 544 € | 54 225 € | 83 180 € | 97 195 € | 94 679 € |
| Total Assets | 371 996 € | 366 708 € | 435 158 € | 523 045 € | 547 476 € |
| Current Liabilities | 22 805 € | 20 856 € | 57 224 € | 66 473 € | 28 368 € |
| Non Current Liabilities | 244 095 € | 228 894 € | 228 662 € | 215 232 € | 215 790 € |
| Total Liabilities | 266 900 € | 249 750 € | 285 886 € | 281 705 € | 244 158 € |
| Share Capital | - | - | - | - | - |
| Equity | 105 096 € | 116 958 € | 149 272 € | 241 340 € | 303 318 € |
| Employees | 1 | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 75 041.9 € | 4 133.45 € | 2 299.86 € | 2 |
| 2023 Q4 | 103 424.42 € | 3 137.58 € | 2 562.73 € | 2 |
| 2023 Q3 | 96 933.97 € | 2 915.92 € | 1 765.33 € | 2 |
| 2023 Q2 | 82 769.84 € | 2 425.07 € | 2 000.11 € | 2 |
| 2023 Q1 | 92 899.36 € | 2 955.11 € | 2 333.8 € | 2 |
| 2022 Q4 | 114 400.94 € | 3 967.37 € | 2 289.96 € | 2 |
| 2022 Q3 | 104 863.15 € | 4 004.46 € | 2 582.37 € | 2 |
| 2022 Q2 | 104 459.7 € | 4 217.41 € | 2 582.37 € | 2 |
| 2022 Q1 | 95 747.58 € | 3 344.44 € | 1 855.43 € | 2 |
| 2021 Q4 | 106 962.07 € | 1 524.34 € | 1 286.32 € | 2 |
| 2021 Q3 | 87 682.84 € | 3 583.05 € | 2 024.37 € | 2 |
| 2021 Q2 | 88 411.27 € | 1 427.97 € | 1 285.92 € | 2 |
| 2021 Q1 | 64 295.31 € | 2 346.86 € | 1 285.92 € | 1 |
| 2020 Q4 | 95 121.77 € | 1 427.97 € | 1 285.92 € | 1 |
| 2020 Q3 | 81 683.78 € | 1 450.64 € | 1 285.92 € | 1 |
| 2020 Q2 | 72 552.47 € | 2 484.52 € | 1 185.92 € | 1 |
| 2020 Q1 | 69 704.2 € | 248.45 € | 1 237.18 € | 1 |
