Name
OÜ MALDRA
Registry code
11076704
VAT number
EE101499688
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.12.2004 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
01631 - Post−harvest crop activities 01111 - Growing of cereals (except rice), leguminous crops and oil seeds
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janek Treier 25.07.1976 (48) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 26.06.2020 | 2020 25.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 136 833 € | 89 076 € | 118 090 € | 149 577 € |
| Net profit (loss) for the period | 31 826 € | -16 531 € | 4 874 € | 13 001 € |
| Profit Margin | 23% | -19% | 4% | 9% |
| Current Assets | 111 100 € | 63 117 € | 109 772 € | 85 814 € |
| Fixed Assets | 304 469 € | 260 853 € | 212 244 € | 361 046 € |
| Total Assets | 415 569 € | 323 970 € | 322 016 € | 446 860 € |
| Current Liabilities | 196 765 € | 82 987 € | 86 770 € | 130 000 € |
| Non Current Liabilities | 98 062 € | 136 772 € | 126 161 € | 194 774 € |
| Total Liabilities | 294 827 € | 219 759 € | 212 931 € | 324 774 € |
| Share Capital | - | - | - | - |
| Equity | 120 742 € | 104 211 € | 109 085 € | 122 086 € |
| Employees | 1 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 302.28 € | 4 218.73 € | 3 321.34 € | 2 |
| 2023 Q4 | 35 106.02 € | 4 254.19 € | 4 006.61 € | 2 |
| 2023 Q3 | 37 754.12 € | 8 044.35 € | 4 264.26 € | 2 |
| 2023 Q2 | 41 228.6 € | - | 4 264.26 € | 2 |
| 2023 Q1 | 92 345.61 € | 9 283.65 € | 4 310.36 € | 2 |
| 2022 Q4 | 76 222.24 € | 10 323.35 € | 4 402.56 € | 2 |
| 2022 Q3 | 48 000 € | - | 2 530.92 € | 2 |
| 2022 Q2 | 6 093.3 € | 649.33 € | 2 530.92 € | 2 |
| 2022 Q1 | 21 810 € | 5 844.44 € | 2 530.92 € | 2 |
| 2021 Q4 | 50 562.96 € | 10 594.96 € | 2 530.92 € | 1 |
| 2021 Q3 | 27 593 € | 5 561.86 € | 2 530.92 € | 2 |
| 2021 Q2 | 15 599 € | 3 731.36 € | 2 530.92 € | 1 |
| 2021 Q1 | 5 913.2 € | 1 194.72 € | 1 119.96 € | 2 |
| 2020 Q4 | 43 596.62 € | 7 790.5 € | 1 047.21 € | 1 |
| 2020 Q3 | 18 925 € | 1 117.53 € | 1 047.21 € | 1 |
| 2020 Q2 | 18 073.8 € | 2 440.22 € | 1 047.21 € | 1 |
| 2020 Q1 | 55 057.46 € | 9 621.41 € | 1 047.21 € | 1 |
