Matkafy OÜ

11326101

Company info

Matkafy OÜ

11326101

LATERNAMATKADhttps://laternamatkad.eeLATERNAMATKAD

Laternamatkad on põnevad, harivad ja tervislikud. Armastame liikuda! Käime paikades ja nurgatagustes, kuhu muidu jalg ei satu! Kuulame põnevaid lugusid minevikust ning naudime imekaunist laternavalgust!

General info

Name

Matkafy OÜ

Registry code

11326101

VAT number

EE101106094

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.11.2006 (17)

Financial year

01.01-31.12

Capital

2 560.00 €

Activity

93199 - Other sprts activities not classified elsewhere 73111 - Advertising agencies

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Mihkel Reile

20.03.1985 (39)

100% - 2 560.00 EUR Board member Direct ownership

Riho Viik

29.09.1956 (67)

- - - Founder

Financial info

2019
18.11.2020
2020
07.11.2022
2021
21.11.2022
2022
11.07.2023
Total Revenue 241 225 € 258 448 € 340 396 € 390 096 €
Net profit (loss) for the period 79 259 € 120 374 € 167 804 € 132 932 €
Profit Margin 33% 47% 49% 34%
Current Assets 114 205 € 233 316 € 372 139 € 336 633 €
Fixed Assets 115 367 € 102 244 € 87 342 € 234 590 €
Total Assets 229 572 € 335 560 € 459 481 € 571 223 €
Current Liabilities 16 887 € 28 318 € 31 926 € 23 116 €
Non Current Liabilities 21 609 € 14 900 € 4 953 € 0 €
Total Liabilities 38 496 € 43 218 € 36 879 € -
Share Capital - - - -
Equity 191 076 € 292 342 € 422 602 € 548 107 €
Employees 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 142 420.08 € 24 123.46 € 5 590.18 € 4
2023 Q4 89 964.43 € 14 636.7 € 3 824.27 € 5
2023 Q3 82 416.31 € 11 259.78 € 3 486.1 € 5
2023 Q2 61 097.21 € 6 111.36 € 3 006.49 € 4
2023 Q1 106 005.14 € 14 226.25 € 2 424.7 € 3
2022 Q4 94 760.01 € 6 329.49 € 1 603.45 € 2
2022 Q3 95 304.74 € 10 205.68 € 1 498.59 € 18
2022 Q2 103 859.66 € 15 411.09 € 1 452.55 € 18
2022 Q1 109 313.12 € 19 404.29 € 1 783.67 € 18
2021 Q4 77 555.46 € 13 921.48 € 1 398.36 € 18
2021 Q3 104 173 € 16 279.11 € 2 480.49 € 18
2021 Q2 48 976.5 € 11 284.43 € 2 494.56 € 18
2021 Q1 77 149.83 € 12 613.17 € 1 421.75 € 35
2020 Q4 68 986.73 € 10 657.13 € 442.86 € 34
2020 Q3 103 875.34 € 12 939.17 € 1 112.86 € 40
2020 Q2 22 687.35 € 4 550.13 € 883.02 € 40
2020 Q1 56 115.99 € 8 273.58 € 1 393.18 € 40