Name
MADIX TERITUS OÜ
Registry code
10738118
VAT number
EE100681293
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.03.2001 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
33121 - Repair of machinery 68201 - Rental and operating of own or leased real estate
1 251 664 €
38 321 €
3%
1 600 €
(estimate is approximate)
1 151 486 €
16
Submitted
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Daniil Masjukov 26.05.2001 (23) | 25% - 639.00 EUR | - | Direct ownership | |
| Nadežda Masjukova 21.06.1979 (45) | 75% - 1 917.00 EUR | Board member | Direct ownership | |
| Andrei Masjukov 10.01.1976 (48) | - | - | - | Founder |
| 2019 22.10.2020 | 2020 25.06.2021 | 2021 27.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 462 731 € | 1 361 671 € | 1 494 092 € | 1 487 534 € | 1 251 664 € |
| Net profit (loss) for the period | 105 416 € | 119 391 € | 73 711 € | 20 104 € | 38 321 € |
| Profit Margin | 7% | 9% | 5% | 1% | 3% |
| Current Assets | 491 850 € | 610 715 € | 568 490 € | 519 490 € | 362 871 € |
| Fixed Assets | 858 927 € | 879 468 € | 1 033 782 € | 889 921 € | 894 626 € |
| Total Assets | 1 350 777 € | 1 490 183 € | 1 602 272 € | 1 409 411 € | 1 257 497 € |
| Current Liabilities | 207 281 € | 245 727 € | 222 889 € | 170 783 € | 102 639 € |
| Non Current Liabilities | 18 431 € | 0 € | 101 216 € | 13 907 € | 3 372 € |
| Total Liabilities | 225 712 € | - | 324 105 € | 184 690 € | 106 011 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 125 065 € | 1 244 456 € | 1 278 167 € | 1 224 721 € | 1 151 486 € |
| Employees | 22 | 22 | 20 | 20 | 16 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 393 646.27 € | 67 532.05 € | 39 901.92 € | 18 |
| 2023 Q4 | 341 611.4 € | 71 661.02 € | 39 567.19 € | 16 |
| 2023 Q3 | 308 670.54 € | 74 823.58 € | 46 501.2 € | 16 |
| 2023 Q2 | 415 289.5 € | 72 016.71 € | 45 330.83 € | 16 |
| 2023 Q1 | 342 096.32 € | 65 288.57 € | 39 511.97 € | 18 |
| 2022 Q4 | 468 153.38 € | 84 173.32 € | 47 693.01 € | 20 |
| 2022 Q3 | 367 686.49 € | 82 742.86 € | 55 722.83 € | 19 |
| 2022 Q2 | 505 213.71 € | 69 913.85 € | 43 964.13 € | 20 |
| 2022 Q1 | 467 326.42 € | 66 986.77 € | 39 147.09 € | 20 |
| 2021 Q4 | 452 872.52 € | 66 856.78 € | 42 870.77 € | 21 |
| 2021 Q3 | 351 584.23 € | 33 524.89 € | 29 971.05 € | 18 |
| 2021 Q2 | 453 430.59 € | 66 221.72 € | 41 071.24 € | 19 |
| 2021 Q1 | 416 479.51 € | 45 863.34 € | 31 590.59 € | 20 |
| 2020 Q4 | 449 495.81 € | 36 543.69 € | 26 796.59 € | 21 |
| 2020 Q3 | 364 377.92 € | 39 367.4 € | 26 938.53 € | 19 |
| 2020 Q2 | 401 904.9 € | 48 869.51 € | 24 548.26 € | 19 |
| 2020 Q1 | 349 400.45 € | 36 426.19 € | 22 854.73 € | 22 |
