Name
osaühing MARGILAN
Registry code
10921764
VAT number
EE100807080
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.01.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
49411 - Freight transport by road 43391 - Other building completion and finishing
371 048 €
-8 521 €
-2%
907 €
(estimate is approximate)
4 370 €
7
Submitted
No tax arrears
-195%
-19%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Aleksandr Katskov 18.05.1981 (43) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
Vladimir Katskov 01.12.1949 (74) | - | Board member | - | |
Nadežda Bodrenkova 20.10.1953 (71) | - | - | - | Founder |
2019 30.06.2020 | 2020 29.06.2021 | 2021 24.03.2022 | 2022 22.06.2023 | 2023 28.02.2024 | |
---|---|---|---|---|---|
Total Revenue | 256 418 € | 241 234 € | 373 407 € | 379 924 € | 371 048 € |
Net profit (loss) for the period | 28 958 € | -22 863 € | 527 € | 550 € | -8 521 € |
Profit Margin | 11% | -9% | 0% | 0% | -2% |
Current Assets | 52 119 € | 28 861 € | 52 825 € | 20 250 € | 13 018 € |
Fixed Assets | 2 082 € | 1 014 € | 350 € | 37 347 € | 32 799 € |
Total Assets | 54 201 € | 29 875 € | 53 175 € | 57 597 € | 45 817 € |
Current Liabilities | 19 524 € | 18 061 € | 40 834 € | 31 286 € | 30 505 € |
Non Current Liabilities | - | - | - | 13 420 € | 10 942 € |
Total Liabilities | - | - | - | 44 706 € | 41 447 € |
Share Capital | - | - | - | - | - |
Equity | 34 677 € | 11 814 € | 12 341 € | 12 891 € | 4 370 € |
Employees | 5 | 5 | 3 | 4 | 7 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 72 468.62 € | 14 414.43 € | 11 497.28 € | 6 |
2023 Q4 | 116 178.59 € | 16 908.55 € | 9 778.51 € | 8 |
2023 Q3 | 51 362.45 € | 16 727.17 € | 10 969.72 € | 7 |
2023 Q2 | 123 540.84 € | 16 359.6 € | 10 243.55 € | 7 |
2023 Q1 | 119 100.87 € | 16 092.53 € | 6 900.37 € | 6 |
2022 Q4 | 91 055.15 € | 7 552.55 € | 6 245.99 € | 5 |
2022 Q3 | 131 649.77 € | 7 658.18 € | 6 584.05 € | 5 |
2022 Q2 | 67 201.31 € | 6 381.13 € | 5 432.79 € | 3 |
2022 Q1 | 101 106.02 € | 11 511.25 € | 5 326.11 € | 3 |
2021 Q4 | 145 601.7 € | 7 215.49 € | 5 439.56 € | 3 |
2021 Q3 | 104 046.17 € | 8 577.33 € | 5 539.87 € | 3 |
2021 Q2 | 58 896.53 € | 7 678.79 € | 2 739.73 € | 3 |
2021 Q1 | 3 661.26 € | 6 695.66 € | 4 481.27 € | 3 |
2020 Q4 | 17 192.34 € | 12 948.07 € | 7 559.73 € | 3 |
2020 Q3 | 86 944.82 € | 12 083.97 € | 5 923.82 € | 5 |
2020 Q2 | 80 496.35 € | 15 789.23 € | 5 348.96 € | 7 |
2020 Q1 | 58 030 € | 11 596.01 € | 9 223.09 € | 7 |