Name
Malbec OÜ
Registry code
11240474
VAT number
EE101038515
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.03.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
69109 - Other legal activities
96 425 €
86 393 €
90%
-
269 064 €
0
Submitted
No tax arrears
32%
29%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Omanikukonto: Katrin Karemäe 19.10.1977 (47) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
Janina Karemäe 01.12.1955 (68) | - | Board member | - |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Foxtrot Tango Sierra OÜ 16948830 | 100% - 100.00 EUR | - | - | Founder |
2019 09.04.2020 | 2020 16.03.2021 | 2021 07.04.2022 | 2022 17.05.2023 | 2023 21.03.2024 | |
---|---|---|---|---|---|
Total Revenue | 37 920 € | 63 585 € | 86 467 € | 90 841 € | 96 425 € |
Net profit (loss) for the period | -31 371 € | 27 527 € | 48 856 € | 5 484 € | 86 393 € |
Profit Margin | -83% | 43% | 57% | 6% | 90% |
Current Assets | 114 384 € | 179 183 € | 214 738 € | 216 544 € | 292 476 € |
Fixed Assets | 7 500 € | 7 500 € | 7 500 € | 7 500 € | 7 500 € |
Total Assets | 121 884 € | 186 683 € | 222 238 € | 224 044 € | 299 976 € |
Current Liabilities | 19 992 € | 57 264 € | 43 963 € | 41 373 € | 30 912 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 101 892 € | 129 419 € | 178 275 € | 182 671 € | 269 064 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 53 587.5 € | 4 397.68 € | - | - |
2023 Q4 | 29 567.67 € | 3 263.36 € | 300 € | - |
2023 Q3 | 10 666 € | 1 917.1 € | 300 € | - |
2023 Q2 | 23 695.5 € | 4 895.84 € | 300 € | - |
2023 Q1 | 34 329 € | 6 229.7 € | 300 € | - |
2022 Q4 | 15 472.1 € | 2 585.96 € | 300 € | - |
2022 Q3 | 21 663.5 € | 3 368.02 € | 300 € | - |
2022 Q2 | 15 119.4 € | 2 791.5 € | 300 € | - |
2022 Q1 | 24 408.2 € | 4 597.57 € | 300 € | - |
2021 Q4 | 8 015 € | 1 393.24 € | 281.26 € | - |
2021 Q3 | 15 183.6 € | 2 667.55 € | 281.26 € | - |
2021 Q2 | 19 494.9 € | 3 079.13 € | 281.26 € | - |
2021 Q1 | 31 849.31 € | 6 480.14 € | 525 € | - |
2020 Q4 | 26 021.1 € | 5 046.47 € | - | - |
2020 Q3 | 14 408.7 € | 2 836.98 € | 525 € | - |
2020 Q2 | 5 257.7 € | 1 134.68 € | 962.5 € | - |
2020 Q1 | 12 311 € | 909.33 € | - | - |