Name
Osaühing Mospil Group
Registry code
10789520
VAT number
EE100715473
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.08.2001 (23)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43291 - Insulation work activities
912 294 €
21 123 €
2%
1 445 €
(estimate is approximate)
183 152 €
16
Submitted
No tax arrears
12%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sergei Iltšenko 28.12.1985 (38) | 20% - 500.00 EUR | Board member | - | |
| Igor Iltšenko 17.12.1961 (62) | 80% - 2 000.00 EUR | Board member | Direct ownership | |
| Andrei Võgonnoi 24.04.1975 (49) | - | - | - | Founder |
| 2019 20.10.2020 | 2020 25.05.2021 | 2021 21.06.2022 | 2022 24.03.2023 | 2023 26.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 116 919 € | 995 748 € | 1 069 122 € | 751 808 € | 912 294 € |
| Net profit (loss) for the period | 3 038 € | 105 328 € | 698 € | 867 € | 21 123 € |
| Profit Margin | 0% | 11% | 0% | 0% | 2% |
| Current Assets | 208 494 € | 124 458 € | 169 815 € | 133 304 € | 121 569 € |
| Fixed Assets | 157 053 € | 187 622 € | 179 535 € | 178 019 € | 171 218 € |
| Total Assets | 365 547 € | 312 080 € | 349 350 € | 311 323 € | 292 787 € |
| Current Liabilities | 79 641 € | 85 950 € | 181 847 € | 144 188 € | 108 094 € |
| Non Current Liabilities | 230 770 € | 65 666 € | 6 341 € | 5 106 € | 1 541 € |
| Total Liabilities | 310 411 € | 151 616 € | 188 188 € | 149 294 € | 109 635 € |
| Share Capital | - | - | - | - | - |
| Equity | 55 136 € | 160 464 € | 161 162 € | 162 029 € | 183 152 € |
| Employees | 7 | 15 | 19 | 14 | 16 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 175 959.48 € | 48 425.86 € | 30 478.61 € | 11 |
| 2023 Q4 | 321 688.18 € | 71 678.94 € | 35 429.21 € | 13 |
| 2023 Q3 | 260 042.75 € | 50 710.97 € | 34 654.73 € | 15 |
| 2023 Q2 | 185 711.92 € | 46 539.49 € | 34 723.05 € | 16 |
| 2023 Q1 | 192 282.24 € | 43 649.5 € | 26 893.04 € | 16 |
| 2022 Q4 | 239 366.88 € | 56 126.98 € | 36 602.09 € | 16 |
| 2022 Q3 | 185 738.11 € | 31 249.88 € | 21 425.13 € | 14 |
| 2022 Q2 | 194 687.24 € | 40 652.06 € | 22 197.44 € | 13 |
| 2022 Q1 | 180 779.1 € | 36 672.91 € | 23 825.66 € | 15 |
| 2021 Q4 | 278 978.07 € | 61 683.71 € | 30 022.33 € | 11 |
| 2021 Q3 | 412 948.42 € | 62 520.58 € | 40 074.04 € | 14 |
| 2021 Q2 | 238 131.99 € | 54 676.59 € | 41 664.1 € | 22 |
| 2021 Q1 | 145 357.49 € | 28 454.46 € | 20 676.97 € | 27 |
| 2020 Q4 | 347 511.79 € | 73 349.37 € | 37 168.54 € | 4 |
| 2020 Q3 | 271 931.4 € | 46 636.94 € | 33 836.69 € | 19 |
| 2020 Q2 | 317 063.8 € | 48 965.57 € | 39 196.68 € | 20 |
| 2020 Q1 | 135 835.1 € | 30 772.66 € | 17 274.75 € | 29 |
