Mahetalu OÜ

11169860

General info

Name

Mahetalu OÜ

Registry code

11169860

VAT number

EE101003896

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.10.2005 (19)

Financial year

01.09-31.08

Capital

40 000.00 €

Activity

10391 - Other processing and preserving of fruit and vegetables

Revenue

294 799 €

Profit

4 069 €

Profit margin

1%

Gross salary

1 068 €

(estimate is approximate)

Equity

124 001 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Margus Lille

18.08.1973 (51)

100% - 40 000.00 EEK Board member Direct ownership

Maria Lille

27.01.1974 (50)

- - - Founder

Financial info

2019
06.04.2020
2020
23.04.2021
2021
01.03.2022
2022
26.05.2023
2023
28.03.2024
Total Revenue 103 996 € 121 613 € 164 077 € 246 856 € 294 799 €
Net profit (loss) for the period 1 057 € 7 775 € 10 187 € 4 075 € 4 069 €
Profit Margin 1% 6% 6% 2% 1%
Current Assets 55 235 € 68 173 € 73 952 € 110 047 € 129 921 €
Fixed Assets 72 101 € 114 665 € 105 417 € 120 208 € 68 706 €
Total Assets 127 336 € 182 838 € 179 369 € 230 255 € 198 627 €
Current Liabilities 7 597 € 24 833 € 14 419 € 45 849 € 43 667 €
Non Current Liabilities 21 844 € 52 335 € 49 093 € 64 474 € 30 959 €
Total Liabilities 29 441 € 77 168 € 63 512 € 110 323 € 74 626 €
Share Capital - - - - -
Equity 97 895 € 105 670 € 115 857 € 119 932 € 124 001 €
Employees 1 1 3 3 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 140 958.45 € 13 203.05 € 1 900.53 € 2
2023 Q4 121 169.58 € 13 316.4 € 1 358.42 € 2
2023 Q3 46 462.25 € 6 150.86 € 2 211.03 € 2
2023 Q2 151 512.17 € 5 155.76 € 2 701.37 € 4
2023 Q1 98 759.38 € 13 471.3 € 2 367.49 € 3
2022 Q4 91 270.73 € 15 503.12 € 6 010.14 € 2
2022 Q3 45 278.11 € 2 257.51 € 5 360.83 € 5
2022 Q2 79 559.78 € 10 368.46 € 4 611.52 € 5
2022 Q1 85 800.85 € 10 571.31 € 2 147.2 € 4
2021 Q4 66 315.75 € 7 823.83 € 1 781.43 € 3
2021 Q3 26 597.89 € 3 256.9 € 2 406.29 € 3
2021 Q2 56 193.81 € 7 079.75 € 3 799.48 € 3
2021 Q1 58 391.3 € 6 668.39 € 2 324.78 € 3
2020 Q4 37 214.36 € 5 956.87 € 1 839.93 € 3
2020 Q3 29 880.39 € 3 845.24 € 1 706.73 € 3
2020 Q2 33 155.68 € 2 252.98 € 772.77 € 2
2020 Q1 35 009.03 € 3 003.05 € 1 097.3 € 2