osaühing MATIVESI

11423206

Company info

osaühing MATIVESI

11423206

Veepuhastus | Mativesi OÜ | Eestihttps://www.mativesi.eeVeepuhastus | Mativesi OÜ | Eesti

Tere tulemast Mativesi OÜ kodulehele! Mativesi keskendub pöördosmoosil ja teistel membraantehnoloogiatel põhinevate täisautomaatsete reovee puhastussüsteemide tootmisele.

General info

Name

osaühing MATIVESI

Registry code

11423206

VAT number

EE101194666

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.11.2007 (16)

Financial year

01.01-31.12

Capital

2 569.00 €

Activity

46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment 33201 - Installation of industrial machinery and equipment 28291 - Manufacture of other general-purpose machinery n.e.c. 71121 - Constructional engineering-technical designing and consulting 33191 - Repair of other equipment 46121 - Agents involved in the sale of fuels, ores, metals and industrial chemicals

Revenue

2 121 938 €

Profit

93 195 €

Profit margin

4%

Gross salary

1 920 €

(estimate is approximate)

Equity

318 364 €

Employees

14

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

29%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Matthias Helmut Wilhelm Eichhorst

08.03.1969 (55)

100% - 2 569.00 EUR Board member Direct ownership

osaühing Revonte

10500784

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Veetehnoloogia Osaühing

10704239

100% - 2 556.00 EUR - -

Financial info

2019
27.08.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 2 076 540 € 1 248 161 € 1 238 729 € 1 773 950 € 2 121 938 €
Net profit (loss) for the period -49 694 € -44 311 € -26 070 € -23 536 € 93 195 €
Profit Margin -2% -4% -2% -1% 4%
Current Assets 795 558 € 510 060 € 616 984 € 738 151 € 559 115 €
Fixed Assets 193 966 € 152 186 € 110 345 € 378 720 € 431 719 €
Total Assets 989 524 € 662 246 € 727 329 € 1 116 871 € 990 834 €
Current Liabilities 627 569 € 353 333 € 461 807 € 735 184 € 437 900 €
Non Current Liabilities 42 869 € 34 138 € 16 817 € 156 518 € 234 570 €
Total Liabilities 670 438 € 387 471 € 478 624 € 891 702 € 672 470 €
Share Capital - - - - -
Equity 319 086 € 274 775 € 248 705 € 225 169 € 318 364 €
Employees 12 12 10 14 14

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 580 940.05 € 54 280.33 € 42 096.51 € 13
2023 Q4 676 188.55 € 56 283.23 € 38 951.89 € 13
2023 Q3 412 430.87 € 45 513.35 € 39 603.56 € 13
2023 Q2 601 507.57 € 39 814.87 € 38 643.12 € 13
2023 Q1 867 757.62 € 43 701.87 € 38 934.84 € 13
2022 Q4 977 515.65 € 42 608.51 € 38 047.49 € 13
2022 Q3 502 970.78 € 38 170.66 € 33 546.45 € 13
2022 Q2 512 691.06 € 37 690.77 € 29 486.67 € 10
2022 Q1 375 335.41 € 34 957.53 € 27 700.82 € 10
2021 Q4 292 984.51 € 31 302.96 € 30 182.69 € 10
2021 Q3 366 212.05 € 33 622.01 € 30 861.63 € 10
2021 Q2 324 230.53 € 37 463.65 € 35 402.87 € 10
2021 Q1 235 746.12 € 37 423.58 € 32 858.66 € 12
2020 Q4 335 424.01 € 42 328.99 € 33 450.59 € 12
2020 Q3 263 902.9 € 37 332.43 € 35 850.36 € 12
2020 Q2 401 050.25 € 23 057.63 € 17 238.61 € 12
2020 Q1 230 194.31 € 38 878.17 € 32 148.03 € 12