Name
Masinism OÜ
Registry code
10882633
VAT number
EE100928639
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.09.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
55103 - Guest-houses 90031 - Artistic creation
72 591 €
29 946 €
41%
669 €
(estimate is approximate)
177 394 €
1
Submitted
No tax arrears
17%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Timo Toots 15.09.1982 (42) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Mario Kalmre 04.10.1980 (44) | - | - | - | Founder |
| Pent Talvet 22.04.1983 (41) | - | - | - | Founder |
| Risto Kalmre 19.09.1982 (42) | - | - | - | Founder |
| 2019 13.12.2020 | 2020 26.11.2021 | 2022 28.09.2023 | 2023 18.03.2024 | |
|---|---|---|---|---|
| Total Revenue | 36 530 € | 63 584 € | 155 730 € | 72 591 € |
| Net profit (loss) for the period | 8 988 € | -13 457 € | 139 884 € | 29 946 € |
| Profit Margin | 25% | -21% | 90% | 41% |
| Current Assets | 13 408 € | 10 318 € | 8 777 € | 3 159 € |
| Fixed Assets | 68 961 € | 53 760 € | 295 287 € | 327 736 € |
| Total Assets | 82 369 € | 64 078 € | 304 064 € | 330 895 € |
| Current Liabilities | 636 € | 2 503 € | 14 876 € | 24 001 € |
| Non Current Liabilities | 60 911 € | 54 211 € | 141 740 € | 129 500 € |
| Total Liabilities | 61 547 € | 56 714 € | 156 616 € | 153 501 € |
| Share Capital | - | - | - | - |
| Equity | 20 822 € | 7 364 € | 147 448 € | 177 394 € |
| Employees | 1 | 1 | 3 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 15 981.2 € | 1 370.13 € | 861.88 € | 1 |
| 2023 Q4 | 26 566.08 € | 2 808.65 € | 771.24 € | - |
| 2023 Q3 | 18 347.66 € | 1 687.43 € | 771.24 € | - |
| 2023 Q2 | 16 243.05 € | 1 372.93 € | 771.24 € | - |
| 2023 Q1 | 5 196.3 € | - | 753.52 € | - |
| 2022 Q4 | 87 183.41 € | 5 164.51 € | 744.66 € | - |
| 2022 Q3 | 13 365.08 € | - | 2 906.06 € | - |
| 2022 Q2 | 23 364.99 € | 4 872.65 € | 4 953.17 € | 1 |
| 2022 Q1 | 28 511.58 € | 4 706.73 € | 4 178.24 € | 2 |
| 2021 Q4 | 7 992.27 € | - | 1 997.23 € | 2 |
| 2021 Q3 | 3 600 € | 1 166.54 € | 656.58 € | 1 |
| 2021 Q2 | 16 800 € | 802.04 € | 656.58 € | - |
| 2021 Q1 | 20 695.53 € | 2 690.46 € | 1 051.44 € | 1 |
| 2020 Q4 | 21 002.29 € | 716.89 € | 656.58 € | 2 |
| 2020 Q3 | 5 898.44 € | 598.14 € | 567.66 € | 1 |
| 2020 Q2 | 17 667.29 € | 2 182.62 € | 656.58 € | 1 |
| 2020 Q1 | 8 950.9 € | 1 426.36 € | 632.56 € | 1 |
