Name
osaühing Väike Mammon
Registry code
11069555
VAT number
EE100939822
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.09.2004 (20)
Financial year
01.01-31.12
Capital
3 834.00 €
Activity
68201 - Rental and operating of own or leased real estate 49411 - Freight transport by road 49399 - Other passenger land transport
285 607 €
1 097 056 €
384%
2 316 €
(estimate is approximate)
1 322 216 €
2
Submitted
No tax arrears
83%
53%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marika Teeääre 27.06.1968 (56) | 50% - 1 917.00 EUR | Board member | Direct ownership | Founder |
| Väino Kaja 18.02.1963 (61) | 50% - 1 917.00 EUR | Board member | - |
| 2019 22.10.2020 | 2020 16.06.2021 | 2021 05.05.2022 | 2022 30.06.2023 | 2023 15.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 259 537 € | 210 097 € | 282 781 € | 311 979 € | 285 607 € |
| Net profit (loss) for the period | 11 982 € | 4 646 € | 30 428 € | 36 369 € | 1 097 056 € |
| Profit Margin | 5% | 2% | 11% | 12% | 384% |
| Current Assets | 17 860 € | 24 703 € | 28 916 € | 26 751 € | 140 219 € |
| Fixed Assets | 889 384 € | 875 589 € | 898 538 € | 829 063 € | 1 934 109 € |
| Total Assets | 907 244 € | 900 292 € | 927 454 € | 855 814 € | 2 074 328 € |
| Current Liabilities | 322 417 € | 303 633 € | 318 217 € | 64 087 € | 75 199 € |
| Non Current Liabilities | 431 110 € | 438 296 € | 420 446 € | 566 567 € | 676 913 € |
| Total Liabilities | 753 527 € | 741 929 € | 738 663 € | 630 654 € | 752 112 € |
| Share Capital | - | - | - | - | - |
| Equity | 153 717 € | 158 363 € | 188 791 € | 225 160 € | 1 322 216 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 84 148.48 € | 15 782.89 € | 8 098.6 € | 2 |
| 2023 Q4 | 74 793.05 € | 13 100.23 € | 7 102.07 € | 2 |
| 2023 Q3 | 61 164 € | 12 220.73 € | 7 574.01 € | 2 |
| 2023 Q2 | 72 743.31 € | 11 760.97 € | 7 906.04 € | 2 |
| 2023 Q1 | 82 158.78 € | 13 969.98 € | 6 263.54 € | 2 |
| 2022 Q4 | 71 061.07 € | 9 595.59 € | 4 707.77 € | 2 |
| 2022 Q3 | 66 568.43 € | 12 938.4 € | 5 680.94 € | 1 |
| 2022 Q2 | 97 565.38 € | 13 391.65 € | 5 543.26 € | 2 |
| 2022 Q1 | 92 200.42 € | 10 486.71 € | 5 165.33 € | 2 |
| 2021 Q4 | 72 409.79 € | 7 341 € | 2 670.49 € | 2 |
| 2021 Q3 | 86 377.41 € | 9 357.24 € | 1 682.88 € | 1 |
| 2021 Q2 | 74 875.81 € | 6 009.85 € | 1 682.88 € | 1 |
| 2021 Q1 | 55 440.73 € | 7 415.67 € | 3 718.02 € | 1 |
| 2020 Q4 | 55 324.93 € | 6 590.7 € | 2 263.04 € | 2 |
| 2020 Q3 | 47 241.77 € | 5 070.66 € | 1 300.12 € | 2 |
| 2020 Q2 | 52 345.5 € | 5 674.02 € | 667.16 € | 1 |
| 2020 Q1 | 60 489.46 € | 5 803.04 € | 2 437.75 € | 1 |
