Osaühing Mantika

11103074

General info

Name

Osaühing Mantika

Registry code

11103074

VAT number

EE100960927

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.03.2005 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

42991 - Construction of other civil engineering projects n.e.c. 02101 - Silviculture and other forestry activities 68201 - Rental and operating of own or leased real estate 35141 - Trade of electricity

Revenue

363 722 €

Profit

209 577 €

Profit margin

58%

Gross salary

1 198 €

(estimate is approximate)

Equity

556 706 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

38%

Return on assets

22%

Related parties

Owner Representative Beneficial owner Roles

Mario Talvist

18.06.1983 (41)

100% - 2 556.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

SunPark Orissaare OÜ

16464517

33% - 833.00 EUR - -

FitAdventure OÜ

12281056

27% - 675.00 EUR - -

OÜ Veskimäe muusikatalu

14956618

71% - 6 000.00 EUR - -

Financial info

2019
22.09.2020
2020
18.01.2022
2021
08.07.2022
2022
19.07.2023
2023
27.06.2024
Total Revenue 177 005 € 164 384 € 191 524 € 159 348 € 363 722 €
Net profit (loss) for the period 72 033 € 50 871 € 98 098 € 40 794 € 209 577 €
Profit Margin 41% 31% 51% 26% 58%
Current Assets 53 621 € 91 765 € 58 057 € 63 816 € 163 727 €
Fixed Assets 290 523 € 494 365 € 620 764 € 715 606 € 773 264 €
Total Assets 344 144 € 586 130 € 678 821 € 779 422 € 936 991 €
Current Liabilities 22 840 € 43 180 € 50 311 € 121 256 € 97 044 €
Non Current Liabilities 120 541 € 309 714 € 312 175 € 311 037 € 283 241 €
Total Liabilities 143 381 € 352 894 € 362 486 € 432 293 € 380 285 €
Share Capital - - - - -
Equity 200 763 € 233 236 € 316 335 € 347 129 € 556 706 €
Employees 2 3 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 39 242.07 € 9 363.32 € 4 200.03 € 2
2023 Q4 81 558.3 € 12 562.36 € 4 663.34 € 2
2023 Q3 78 330.47 € 10 953.76 € 3 975.41 € 2
2023 Q2 129 626.92 € 18 655.33 € 4 215.46 € 2
2023 Q1 49 840.56 € 2 461.58 € 3 717.05 € 2
2022 Q4 65 703.28 € 14 724.63 € 4 026.36 € 2
2022 Q3 36 488.04 € 7 014.79 € 3 520.06 € 2
2022 Q2 25 821.48 € 6 782.78 € 2 774.09 € 2
2022 Q1 52 163.26 € 12 001.21 € 2 948.81 € 2
2021 Q4 38 490.02 € 11 086.1 € 4 179.66 € 2
2021 Q3 29 953.48 € 11 484.9 € 6 850.48 € 2
2021 Q2 88 312.88 € 21 191.65 € 6 863.74 € 3
2021 Q1 66 190.9 € 14 688.2 € 6 162.21 € 3
2020 Q4 38 837.96 € 13 060.1 € 5 154.6 € 4
2020 Q3 24 344.55 € 9 045.32 € 5 866.99 € 2
2020 Q2 3 909 € 3 960.74 € 4 293.62 € 2
2020 Q1 34 100 € 12 040.29 € 4 316.35 € 2