Name
Osaühing Madoles
Registry code
11098462
VAT number
EE100969928
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.01.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
52292 - Sea ship loading services (freighting)
65 662 €
5 419 €
8%
1 023 €
(estimate is approximate)
951 851 €
1
Submitted
No tax arrears
1%
0%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Arkadii Mogilnitckii 30.09.1954 (70) | 100% - 2 556.00 EUR | Board member | - |
2019 16.07.2020 | 2020 28.06.2021 | 2021 28.06.2022 | 2022 29.06.2023 | 2023 06.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 580 136 € | 1 059 292 € | 4 350 923 € | 1 005 963 € | 65 662 € |
Net profit (loss) for the period | 10 141 € | 795 335 € | 122 398 € | 161 849 € | 5 419 € |
Profit Margin | 2% | 75% | 3% | 16% | 8% |
Current Assets | 412 063 € | 1 245 784 € | 790 461 € | 1 383 507 € | 1 382 922 € |
Fixed Assets | 1 442 € | 1 442 € | 0 € | 395 325 € | 140 586 € |
Total Assets | 413 505 € | 1 247 226 € | 790 461 € | 1 778 832 € | 1 523 508 € |
Current Liabilities | 1 399 € | 39 785 € | 5 622 € | 3 513 € | 1 790 € |
Non Current Liabilities | 0 € | 0 € | 0 € | 828 631 € | 569 867 € |
Total Liabilities | - | - | - | 832 144 € | 571 657 € |
Share Capital | - | - | - | - | - |
Equity | 412 106 € | 1 207 441 € | 784 839 € | 946 688 € | 951 851 € |
Employees | 2 | 2 | 2 | 2 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 21 925.87 € | 1 520.54 € | 916.7 € | - |
2023 Q4 | 12 453.13 € | 1 395.61 € | 1 017.6 € | - |
2023 Q3 | 11 507.4 € | 851.02 € | 1 017.6 € | - |
2023 Q2 | 10 028.48 € | 1 150.1 € | 1 017.6 € | - |
2023 Q1 | 20 122.18 € | - | 1 015.4 € | - |
2022 Q4 | 10 212.07 € | - | 1 060.5 € | - |
2022 Q3 | 8 962.61 € | 1 497.28 € | 1 060.5 € | - |
2022 Q2 | 8 988.85 € | - | 1 060.5 € | - |
2022 Q1 | 159 712.35 € | - | 1 060.5 € | - |
2021 Q4 | 15 750 € | - | 1 060.5 € | - |
2021 Q3 | 104 430.96 € | - | 1 060.5 € | - |
2021 Q2 | 367 447.45 € | - | 876.06 € | - |
2021 Q1 | 2 922 500.84 € | - | 852.74 € | 2 |
2020 Q4 | 112 410.31 € | 1 760.13 € | 806.1 € | 2 |
2020 Q3 | 53 094.8 € | 1 161.03 € | 806.1 € | 2 |
2020 Q2 | 93 977.31 € | - | 806.1 € | 2 |
2020 Q1 | 37 157.31 € | - | 784.9 € | 2 |