Osaühing M.S. Holding

10646795

General info

Name

Osaühing M.S. Holding

Registry code

10646795

VAT number

EE100619236

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.03.2000 (24)

Financial year

01.01-31.12

Capital

9 587.00 €

Activity

46901 - Non-specialised wholesale trade 68201 - Rental and operating of own or leased real estate

Revenue

210 484 €

Profit

807 551 €

Profit margin

384%

Gross salary

-

Equity

3 568 512 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

23%

Return on assets

17%

Related parties

Owner Representative Beneficial owner Roles

Sven Kotkas

13.12.1966 (57)

100% - 9 587.00 EUR Board member Direct ownership

Karmo Männik

14.11.1973 (51)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

osaühing Kinema

10123689

100% - 63 912.00 EUR - -

Financial info

2019
11.08.2020
2020
30.06.2021
2021
29.06.2022
2022
27.06.2023
2023
24.06.2024
Total Revenue 14 657 € 11 494 € 10 330 € 149 097 € 210 484 €
Net profit (loss) for the period 167 161 € 109 146 € 478 446 € 759 532 € 807 551 €
Profit Margin 1140% 950% 4632% 509% 384%
Current Assets 28 479 € 39 533 € 94 411 € 92 464 € 215 637 €
Fixed Assets 251 282 € 277 039 € 592 348 € 2 744 167 € 4 508 599 €
Total Assets 279 761 € 316 572 € 686 759 € 2 836 631 € 4 724 236 €
Current Liabilities 4 646 € 5 445 € 20 320 € 68 852 € 202 905 €
Non Current Liabilities 42 269 € 21 135 € 0 € 6 818 € 952 819 €
Total Liabilities 46 915 € 26 580 € - 75 670 € 1 155 724 €
Share Capital - - - - -
Equity 232 846 € 289 992 € 666 439 € 2 760 961 € 3 568 512 €
Employees 2 3 2 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 69 820.54 € - 2 392.47 € 1
2023 Q4 60 532.19 € - 2 392.46 € 1
2023 Q3 57 618.04 € - 2 394.53 € 1
2023 Q2 60 333.14 € - 2 394.53 € 1
2023 Q1 68 058.84 € - 2 394.53 € 1
2022 Q4 58 134.82 € 3 330.76 € 2 394.53 € 1
2022 Q3 50 851.2 € 7 278.62 € 2 392.47 € 1
2022 Q2 54 193.81 € 6 904.73 € 2 161.47 € 1
2022 Q1 548.06 € 1 883.29 € 1 865.57 € 1
2021 Q4 3 406.45 € 2 772.16 € 2 847.13 € 1
2021 Q3 846.6 € 3 898.24 € 4 098.97 € 1
2021 Q2 910 € 4 324.66 € 4 432.58 € 2
2021 Q1 525.46 € 3 253.6 € 3 297.95 € 3
2020 Q4 300 € 3 293.36 € 3 352.44 € 3
2020 Q3 399.23 € 3 194.11 € 3 368.19 € 3
2020 Q2 160 € 2 302.99 € 2 467.61 € 3
2020 Q1 1 223.38 € 1 827.44 € 1 824.25 € 3