Name
Mindreks Grupp OÜ
Registry code
11378629
VAT number
EE101177476
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.06.2007 (17)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
46131 - Agents involved in the sale of timber and building materials 68201 - Rental and operating of own or leased real estate
304 055 €
-50 436 €
-17%
554 €
(estimate is approximate)
1 251 100 €
1
Submitted
No tax arrears
-4%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Indrek Mutso 15.02.1981 (43) | 100% - 3 000.00 EUR | Board member | Direct ownership | |
| Francoberg OÜ 10607463 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mindreks Metall OÜ 12709100 | 100% - 2 500.00 EUR | - | - | Founder |
| Vanerex OÜ 12959966 | 60% - 1 500.00 EUR | - | - |
| 2019 05.06.2020 | 2020 01.07.2021 | 2021 28.06.2022 | 2022 01.06.2023 | 2023 20.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 203 713 € | 495 548 € | 560 092 € | 537 215 € | 304 055 € |
| Net profit (loss) for the period | 61 728 € | -171 054 € | -744 261 € | 844 213 € | -50 436 € |
| Profit Margin | 5% | -35% | -133% | 157% | -17% |
| Current Assets | 719 519 € | 775 382 € | 223 664 € | 177 768 € | 389 855 € |
| Fixed Assets | 43 909 € | 463 018 € | 1 009 819 € | 1 744 150 € | 1 190 824 € |
| Total Assets | 763 428 € | 1 238 400 € | 1 233 483 € | 1 921 918 € | 1 580 679 € |
| Current Liabilities | 158 464 € | 820 816 € | 363 160 € | 499 382 € | 329 579 € |
| Non Current Liabilities | 16 326 € | 0 € | 292 000 € | 0 € | 0 € |
| Total Liabilities | 174 790 € | - | 655 160 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 588 638 € | 417 584 € | 578 323 € | 1 422 536 € | 1 251 100 € |
| Employees | 4 | 3 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 37 253.87 € | 698.51 € | 3 366.95 € | 2 |
| 2023 Q4 | 112 750.09 € | - | 554.44 € | 1 |
| 2023 Q3 | 69 693.2 € | - | 817.68 € | 1 |
| 2023 Q2 | 15 255.37 € | - | 844.28 € | 1 |
| 2023 Q1 | 64 481.37 € | - | 2 263.5 € | 1 |
| 2022 Q4 | 109 975.76 € | 7 617.89 € | 4 304.23 € | 2 |
| 2022 Q3 | 143 754.8 € | - | 4 198.34 € | 2 |
| 2022 Q2 | 240 659.88 € | - | 4 260.15 € | 2 |
| 2022 Q1 | 70 149.34 € | 5 350.42 € | 4 195.62 € | 2 |
| 2021 Q4 | 77 872.29 € | - | 4 046.66 € | 2 |
| 2021 Q3 | 95 196.54 € | - | 3 833.14 € | 2 |
| 2021 Q2 | 170 881.69 € | - | 3 895.57 € | 2 |
| 2021 Q1 | 221 981 € | - | 4 776.92 € | 3 |
| 2020 Q4 | 79 483.5 € | - | 5 512.36 € | 2 |
| 2020 Q3 | 29 195.12 € | - | 4 078.48 € | 3 |
| 2020 Q2 | 104 167.85 € | - | 4 141.28 € | 3 |
| 2020 Q1 | 473 325.66 € | 10 126.78 € | 4 271.53 € | 3 |
