OÜ Masinateenus

11406828

General info

Name

OÜ Masinateenus

Registry code

11406828

VAT number

EE101164434

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.07.2007 (17)

Financial year

01.01-31.12

Capital

2 046 000.00 €

Activity

46631 - Wholesale of mining, construction and civil engineering machinery 77321 - Rental and leasing of construction and civil engineering machinery and equipment

Revenue

1 596 739 €

Profit

8 324 €

Profit margin

1%

Gross salary

1 155 €

(estimate is approximate)

Equity

193 861 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Avo Rattasepp

08.07.1959 (65)

33% - 682 000.00 EEK Board member Member of a higher management body, i.e. board member or supervisory board member Founder

Marko Aigro

11.03.1971 (53)

33% - 682 000.00 EEK Board member Member of a higher management body, i.e. board member or supervisory board member Founder

Meelis Paas

09.06.1972 (52)

33% - 682 000.00 EEK - Member of a higher management body, i.e. board member or supervisory board member Founder

Tiit Simo

24.03.1962 (62)

- - - Auditor who has assessed non-monetary contribution

Financial info

2019
30.10.2020
2020
01.10.2021
2021
08.07.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 1 629 563 € 1 399 828 € 1 598 586 € 2 168 801 € 1 596 739 €
Net profit (loss) for the period 25 713 € 8 227 € 33 284 € 21 145 € 8 324 €
Profit Margin 2% 1% 2% 1% 1%
Current Assets 290 659 € 142 410 € 222 207 € 261 422 € 193 454 €
Fixed Assets 150 844 € 206 959 € 284 020 € 357 827 € 356 048 €
Total Assets 441 503 € 349 369 € 506 227 € 619 249 € 549 502 €
Current Liabilities 318 623 € 218 262 € 341 835 € 372 273 € 306 128 €
Non Current Liabilities - - - 61 439 € 49 513 €
Total Liabilities - - - 433 712 € 355 641 €
Share Capital - - - - -
Equity 122 880 € 131 107 € 164 392 € 185 537 € 193 861 €
Employees 7 7 7 7 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 154 927.22 € 14 977.48 € 7 157.19 € 3
2023 Q4 639 297.33 € 60 946.77 € 7 490.91 € 3
2023 Q3 544 647.73 € 85 639.32 € 9 443.87 € 4
2023 Q2 954 395.88 € 83 418.4 € 9 657.81 € 5
2023 Q1 692 635.01 € 64 252.48 € 9 657.19 € 5
2022 Q4 1 522 519.36 € 129 363.18 € 10 135.89 € 5
2022 Q3 679 805.7 € 55 231.32 € 8 599.27 € 5
2022 Q2 1 035 021.33 € 79 215.82 € 8 273.19 € 5
2022 Q1 425 694.04 € 29 430.58 € 8 299.06 € 5
2021 Q4 855 597.06 € 83 209.57 € 8 000.73 € 5
2021 Q3 722 786.51 € 50 208.91 € 8 127.72 € 5
2021 Q2 884 812.21 € 87 867.39 € 8 305.72 € 5
2021 Q1 303 618.11 € 29 597.94 € 5 347.2 € 7
2020 Q4 858 957.97 € 77 857.39 € 5 299.43 € 7
2020 Q3 512 936.73 € 48 571.06 € 7 611.06 € 7
2020 Q2 472 579.45 € 23 986.01 € 2 804.26 € 7
2020 Q1 455 097.61 € 47 936.2 € 13 323.98 € 7