Malbec OÜ

11240474

General info

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

Revenue

96 425 €

Profit

86 393 €

Profit margin

90%

Gross salary

-

Equity

269 064 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

32%

Return on assets

29%

Related parties

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 -

Related companies

Owner Representative Beneficial owner Roles

Foxtrot Tango Sierra OÜ

16948830

100% - 100.00 EUR - - Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - -