Name
MARDIKAS OÜ
Registry code
11205136
VAT number
EE101586436
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.02.2006 (18)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
69202 - Bookkeeping, tax consulting
38 705 €
8 798 €
23%
693 €
(estimate is approximate)
87 571 €
1
Submitted
No tax arrears
10%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margit Leet 12.12.1965 (58) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| Tallinna Äriõigusbüroo OÜ 10290298 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| TARK Projekt OÜ 11991712 | 100% - 2 500.00 EUR | - | - | |
| NBG Ehitus OÜ 12203665 | - | - | - | Founder |
| 2019 29.06.2020 | 2020 30.06.2021 | 2021 01.06.2022 | 2022 11.01.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 73 194 € | 141 151 € | 61 474 € | 31 255 € | 38 705 € |
| Net profit (loss) for the period | 19 508 € | 97 542 € | 21 694 € | 3 563 € | 8 798 € |
| Profit Margin | 27% | 69% | 35% | 11% | 23% |
| Current Assets | 17 327 € | 25 289 € | 31 201 € | 19 445 € | 16 680 € |
| Fixed Assets | 9 901 € | 83 913 € | 81 595 € | 81 105 € | 74 742 € |
| Total Assets | 27 228 € | 109 202 € | 112 796 € | 100 550 € | 91 422 € |
| Current Liabilities | 4 768 € | 6 687 € | 13 587 € | 17 778 € | 3 851 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 22 460 € | 102 515 € | 99 209 € | 82 772 € | 87 571 € |
| Employees | 2 | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 262.27 € | 3 005.37 € | 1 232.45 € | 1 |
| 2023 Q4 | 9 345.93 € | 3 288.33 € | 1 292.66 € | 1 |
| 2023 Q3 | 11 265.34 € | 3 729.9 € | 1 330.29 € | 1 |
| 2023 Q2 | 10 491.76 € | 3 898.52 € | 1 405.57 € | 1 |
| 2023 Q1 | 7 512.09 € | 2 847.26 € | 1 292.67 € | 1 |
| 2022 Q4 | 6 514.19 € | 2 679.59 € | 1 367.94 € | 1 |
| 2022 Q3 | 8 062.5 € | 4 123.75 € | 1 631.38 € | 1 |
| 2022 Q2 | 9 130 € | 2 725.15 € | 1 241.61 € | 1 |
| 2022 Q1 | 6 970 € | 2 322.41 € | 1 166.34 € | 1 |
| 2021 Q4 | 23 055.2 € | 7 903.78 € | 3 506.38 € | 1 |
| 2021 Q3 | 14 574.38 € | 6 069.98 € | 2 890.3 € | 2 |
| 2021 Q2 | 12 034.38 € | 5 810.17 € | 2 908.18 € | 2 |
| 2021 Q1 | 15 410 € | 5 753.84 € | 2 727.9 € | 2 |
| 2020 Q4 | 91 360.5 € | 21 827.35 € | 2 961.53 € | 2 |
| 2020 Q3 | 17 175 € | 6 778.65 € | 3 028.98 € | 2 |
| 2020 Q2 | 16 021.74 € | 5 817.43 € | 2 803.17 € | 2 |
| 2020 Q1 | 16 434.18 € | 5 276.16 € | 2 467.25 € | 2 |
