Name
Osaühing Malverg Invest
Registry code
11214164
VAT number
EE101299008
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.01.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 47641 - Retail sale of sporting equipment in specialised stores
58 201 €
731 €
1%
1 071 €
(estimate is approximate)
22 231 €
1
Submitted
No tax arrears
3%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Inga-Kai Polonski 03.05.1971 (53) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| PRO Firmade Osaühing 11028438 | - | - | - | Founder |
| 2019 27.09.2020 | 2020 27.06.2021 | 2021 30.06.2022 | 2022 17.04.2023 | 2023 23.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 35 458 € | 32 040 € | 39 873 € | 51 838 € | 58 201 € |
| Net profit (loss) for the period | 2 863 € | 426 € | 1 943 € | 10 022 € | 731 € |
| Profit Margin | 8% | 1% | 5% | 19% | 1% |
| Current Assets | 20 081 € | 23 601 € | 22 459 € | 28 739 € | 17 829 € |
| Fixed Assets | 37 327 € | 62 211 € | 58 723 € | 61 898 € | 112 804 € |
| Total Assets | 57 408 € | 85 812 € | 81 182 € | 90 637 € | 130 633 € |
| Current Liabilities | 48 299 € | 20 249 € | 6 613 € | 9 534 € | 11 663 € |
| Non Current Liabilities | - | 56 028 € | 63 091 € | 59 603 € | 96 739 € |
| Total Liabilities | - | 76 277 € | 69 704 € | 69 137 € | 108 402 € |
| Share Capital | - | - | - | - | - |
| Equity | 9 109 € | 9 535 € | 11 478 € | 21 500 € | 22 231 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 163.16 € | 1 851.7 € | 1 327.17 € | 1 |
| 2023 Q4 | 14 714.04 € | 3 078.49 € | 1 327.17 € | 1 |
| 2023 Q3 | 7 558.52 € | 1 994.63 € | 1 327.17 € | 1 |
| 2023 Q2 | 12 021.25 € | 2 074.2 € | 1 327.17 € | 1 |
| 2023 Q1 | 14 937.55 € | 2 770.15 € | 1 309.54 € | 1 |
| 2022 Q4 | 12 187.39 € | 1 724.65 € | 1 274.28 € | 1 |
| 2022 Q3 | 7 734.31 € | 2 330.51 € | 1 274.28 € | 1 |
| 2022 Q2 | 11 163.65 € | 2 236.89 € | 1 274.28 € | 1 |
| 2022 Q1 | 10 172.3 € | 2 030.8 € | 1 274.28 € | 1 |
| 2021 Q4 | 12 282.6 € | 2 772.5 € | 1 274.28 € | 1 |
| 2021 Q3 | 8 884.14 € | 2 297.58 € | 1 204.34 € | 1 |
| 2021 Q2 | 3 940.65 € | 1 155.05 € | 850.2 € | 1 |
| 2021 Q1 | 6 932.02 € | 1 594.88 € | 1 169.37 € | 1 |
| 2020 Q4 | 12 993.46 € | 2 066.08 € | 1 169.37 € | 1 |
| 2020 Q3 | 7 858.04 € | 1 783.5 € | 887.51 € | 1 |
| 2020 Q2 | 2 505.91 € | 873.32 € | 605.65 € | 1 |
| 2020 Q1 | 8 364.85 € | 1 578.31 € | 1 099.39 € | 1 |
