osaühing Matkaja

11146238

General info

Name

osaühing Matkaja

Registry code

11146238

VAT number

EE100974858

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.06.2005 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

47641 - Retail sale of sporting equipment in specialised stores

Revenue

179 528 €

Profit

-4 542 €

Profit margin

-3%

Gross salary

742 €

(estimate is approximate)

Equity

150 592 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-3%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

AQUILA INVEST OÜ

11194680

100% - 2 556.00 EUR - -

Toomas Kotkas

08.08.1961 (63)

- Board member Direct ownership

Osaühing Linaleo

10940483

- - - Founder

Financial info

2019
30.06.2020
2020
29.06.2021
2021
11.08.2022
2022
24.05.2023
2023
26.06.2024
Total Revenue 189 213 € 233 203 € 250 209 € 214 798 € 179 528 €
Net profit (loss) for the period 3 690 € 12 732 € 24 952 € -3 996 € -4 542 €
Profit Margin 2% 5% 10% -2% -3%
Current Assets 189 323 € 151 337 € 137 400 € 146 966 € 152 214 €
Fixed Assets 68 141 € 63 569 € 93 000 € 120 212 € 110 219 €
Total Assets 257 464 € 214 906 € 230 400 € 267 178 € 262 433 €
Current Liabilities 136 017 € 80 728 € 71 270 € 112 044 € 111 841 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 121 447 € 134 178 € 159 130 € 155 134 € 150 592 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 50 840.89 € 6 474.37 € 795.15 € 1
2023 Q4 119 921.99 € 14 166.72 € 795.15 € 1
2023 Q3 65 580.18 € 4 059.4 € 795.15 € 1
2023 Q2 34 466.18 € 2 237.5 € 795.15 € 1
2023 Q1 63 787 € 7 139.51 € 787.18 € 1
2022 Q4 172 764.92 € 15 195.01 € 771.24 € 1
2022 Q3 74 581.05 € 4 933.45 € 771.24 € 1
2022 Q2 61 612.17 € 4 859.67 € 771.24 € 1
2022 Q1 84 594.23 € 9 360.51 € 733.02 € 1
2021 Q4 190 795.27 € 21 038.66 € 656.58 € 1
2021 Q3 82 215.2 € 8 484.42 € 656.58 € 1
2021 Q2 60 083.62 € 3 044.11 € 656.58 € 1
2021 Q1 79 306.04 € 9 706.12 € 633.01 € 1
2020 Q4 180 301.51 € 19 259.18 € 585.87 € 1
2020 Q3 94 180.49 € 6 395.98 € 585.87 € 1
2020 Q2 49 734.38 € 4 480.25 € 585.87 € 1
2020 Q1 51 729.81 € 6 385.37 € 565.58 € 1