Name
MB-HOLDING OÜ
Registry code
11100816
VAT number
EE100967551
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.02.2005 (19)
Financial year
01.01-31.12
Capital
2 600.00 €
Activity
47721 - Retail sale of footwear and leather goods in specialised stores
116 079 €
-11 831 €
-10%
607 €
(estimate is approximate)
20 812 €
1
Submitted
No tax arrears
-57%
-22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Brigitta Paum 04.05.1974 (50) | 100% - 2 600.00 EUR | Board member | Direct ownership | Founder |
| Monika Rõbtšenko 19.06.1973 (51) | - | - | - | Founder |
| 2019 21.10.2020 | 2020 25.05.2022 | 2021 29.06.2022 | 2022 26.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 98 530 € | 90 523 € | 94 078 € | 104 850 € | 116 079 € |
| Net profit (loss) for the period | 9 274 € | -1 155 € | 10 584 € | 2 112 € | -11 831 € |
| Profit Margin | 9% | -1% | 11% | 2% | -10% |
| Current Assets | 60 390 € | 55 130 € | 42 267 € | 54 245 € | 53 286 € |
| Fixed Assets | - | 2 706 € | 2 115 € | 1 524 € | 933 € |
| Total Assets | 60 390 € | 57 836 € | 44 382 € | 55 769 € | 54 219 € |
| Current Liabilities | 6 717 € | 3 751 € | 8 851 € | 18 126 € | 28 407 € |
| Non Current Liabilities | 32 571 € | 34 138 € | 5 000 € | 5 000 € | 5 000 € |
| Total Liabilities | 39 288 € | 37 889 € | 13 851 € | 23 126 € | 33 407 € |
| Share Capital | - | - | - | - | - |
| Equity | 21 102 € | 19 947 € | 30 531 € | 32 643 € | 20 812 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 26 224.02 € | 3 926.95 € | 256.4 € | 1 |
| 2023 Q4 | 78 410.42 € | 7 467.3 € | 237.21 € | 1 |
| 2023 Q3 | 39 558.32 € | 3 441.93 € | 237.21 € | 1 |
| 2023 Q2 | 85 931.5 € | 6 636.35 € | 237.21 € | 1 |
| 2023 Q1 | 23 639.33 € | 3 474.63 € | 236.58 € | 1 |
| 2022 Q4 | 82 158.81 € | 6 590.29 € | 235.32 € | 1 |
| 2022 Q3 | 26 752.66 € | 4 432.87 € | 235.32 € | 1 |
| 2022 Q2 | 66 562 € | 5 108.04 € | 235.32 € | 1 |
| 2022 Q1 | 21 387.33 € | 2 598.97 € | 173.16 € | 1 |
| 2021 Q4 | 53 821 € | 5 395.17 € | 142.08 € | 1 |
| 2021 Q3 | 29 797.17 € | 3 750.27 € | 142.08 € | 1 |
| 2021 Q2 | 54 972.36 € | 5 093.45 € | 142.08 € | 1 |
| 2021 Q1 | 16 508.15 € | 2 588.54 € | 175.92 € | 1 |
| 2020 Q4 | 61 070.31 € | 5 215 € | 192.84 € | 1 |
| 2020 Q3 | 34 591.7 € | 3 656.52 € | 192.84 € | 1 |
| 2020 Q2 | 34 958.38 € | 3 692.06 € | 192.84 € | 1 |
| 2020 Q1 | 32 797.27 € | 3 350.36 € | 657 € | 1 |
