https://moisaait.eeMõisa Ait - külalistemaja ja pubiMõisa Ait - Külalistemaja ja pubi võru kesklinnas
Name
MODUREN GRUPP OÜ
Registry code
11406403
VAT number
EE101165682
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.07.2007 (17)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janek Eks 09.08.1973 (51) | 100% - 40 000.00 EEK | Board member | Direct ownership |
| 2019 15.06.2020 | 2020 27.04.2021 | 2021 28.06.2022 | 2022 09.02.2023 | |
|---|---|---|---|---|
| Total Revenue | 146 807 € | 130 766 € | 132 039 € | 176 976 € |
| Net profit (loss) for the period | 8 154 € | -11 301 € | 2 029 € | 5 159 € |
| Profit Margin | 6% | -9% | 2% | 3% |
| Current Assets | 34 295 € | 19 807 € | 30 043 € | 24 951 € |
| Fixed Assets | 218 911 € | 217 364 € | 195 896 € | 194 428 € |
| Total Assets | 253 206 € | 237 171 € | 225 939 € | 219 379 € |
| Current Liabilities | 17 877 € | 12 043 € | 9 782 € | 12 733 € |
| Non Current Liabilities | 127 281 € | 128 381 € | 117 381 € | 102 711 € |
| Total Liabilities | 145 158 € | 140 424 € | 127 163 € | 115 444 € |
| Share Capital | - | - | - | - |
| Equity | 108 048 € | 96 747 € | 98 776 € | 103 935 € |
| Employees | 6 | 6 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 50 792.44 € | 6 988.21 € | 4 055.21 € | 7 |
| 2023 Q4 | 50 682.58 € | 6 705.18 € | 4 311.52 € | 7 |
| 2023 Q3 | 63 776.38 € | 8 433.31 € | 4 289.56 € | 7 |
| 2023 Q2 | 46 575.39 € | 7 062.66 € | 3 829.75 € | 10 |
| 2023 Q1 | 39 662.88 € | 6 122.06 € | 3 071.43 € | 6 |
| 2022 Q4 | 43 429.18 € | 4 859.53 € | 2 332.87 € | 6 |
| 2022 Q3 | 63 643.9 € | 7 933.31 € | 2 725.7 € | 6 |
| 2022 Q2 | 37 908.95 € | 4 368.72 € | 2 907.59 € | 6 |
| 2022 Q1 | 26 815.18 € | 3 273.01 € | 2 777.34 € | 6 |
| 2021 Q4 | 26 723.98 € | 4 112.71 € | 2 971.16 € | 6 |
| 2021 Q3 | 66 854.23 € | 9 637.73 € | 4 725.91 € | 4 |
| 2021 Q2 | 11 617.55 € | 2 243.79 € | 2 018.85 € | 7 |
| 2021 Q1 | 25 994.12 € | 5 844.41 € | 3 813.19 € | 6 |
| 2020 Q4 | 30 348.51 € | 4 457.47 € | 3 526.61 € | 6 |
| 2020 Q3 | 58 704.73 € | 7 255.47 € | 2 838.48 € | 6 |
| 2020 Q2 | 12 407.4 € | 2 877.49 € | 2 758.78 € | 7 |
| 2020 Q1 | 34 336.57 € | 6 526.33 € | 4 206.29 € | 9 |
