Name
Osaühing SMG Invest
Registry code
10795360
VAT number
EE100729715
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.09.2001 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sven Mänd 13.01.1971 (53) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts BHC 10249686 | 50% - 12 800.00 EUR | - | - | Shareholder |
| 2019 29.01.2021 | 2020 21.02.2022 | 2021 20.06.2022 | 2022 04.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 17 852 € | 11 719 € | 17 190 € | 45 918 € |
| Net profit (loss) for the period | 74 672 € | 2 662 € | 67 069 € | 187 896 € |
| Profit Margin | 418% | 23% | 390% | 409% |
| Current Assets | 35 175 € | 25 801 € | 64 093 € | 107 000 € |
| Fixed Assets | 799 796 € | 779 738 € | 794 784 € | 978 060 € |
| Total Assets | 834 971 € | 805 539 € | 858 877 € | 1 085 060 € |
| Current Liabilities | 113 142 € | 106 914 € | 65 645 € | 139 903 € |
| Non Current Liabilities | 153 132 € | 127 266 € | 154 804 € | 118 833 € |
| Total Liabilities | 266 274 € | 234 180 € | 220 449 € | 258 736 € |
| Share Capital | - | - | - | - |
| Equity | 568 697 € | 571 359 € | 638 428 € | 826 324 € |
| Employees | 1 | 0 | 0 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 109 115.61 € | 18 203.68 € | 11 379.95 € | 6 |
| 2023 Q4 | 114 853.73 € | 19 919.82 € | 12 025.37 € | 6 |
| 2023 Q3 | 96 850.51 € | 18 294.66 € | 13 469.51 € | 7 |
| 2023 Q2 | 100 831.2 € | 16 978.17 € | 11 462.6 € | 8 |
| 2023 Q1 | 67 077.52 € | 6 387.61 € | 5 331.74 € | 7 |
| 2022 Q4 | 5 337.21 € | - | 1 359.96 € | 4 |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | 756.99 € | - | - |
| 2022 Q1 | - | 53.01 € | - | - |
| 2021 Q4 | - | 747.12 € | - | - |
| 2021 Q3 | - | - | - | 1 |
| 2021 Q2 | - | - | - | 1 |
| 2021 Q1 | - | 808 € | - | 1 |
| 2020 Q4 | - | 747.12 € | - | 1 |
| 2020 Q3 | - | 1.25 € | - | 1 |
| 2020 Q2 | - | 768.8 € | - | 1 |
| 2020 Q1 | - | 261.71 € | 230.48 € | 1 |
