OÜ Miterassa

11465038

General info

Name

OÜ Miterassa

Registry code

11465038

VAT number

EE101206172

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.01.2008 (16)

Financial year

01.01-31.12

Capital

6 390.00 €

Activity

47431 - Retail sale of audio and video equipment in specialised stores

Revenue

9 576 504 €

Profit

149 259 €

Profit margin

2%

Gross salary

2 137 €

(estimate is approximate)

Equity

1 841 750 €

Employees

21

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

OÜ FS Capital Management

10349703

100% - 6 390.00 EUR - - Founder

Omanikukonto: RAIN PETTAI

04.01.1975 (49)

- Board member Indirect ownership

Omanikukonto: RAIVO KRAUS

31.03.1974 (50)

- Board member Indirect ownership

Randu Riiberg

13.11.1977 (46)

- - Indirect ownership

Kersti Soodla

11.02.1968 (56)

- - - Auditor who has assessed non-monetary contribution

Financial info

2019
30.06.2020
2020
30.06.2021
2021
14.07.2022
2022
21.08.2023
2023
29.06.2024
Total Revenue 5 570 182 € 5 126 467 € 5 486 021 € 8 252 150 € 9 576 504 €
Net profit (loss) for the period 165 286 € 186 645 € 145 821 € 317 189 € 149 259 €
Profit Margin 3% 4% 3% 4% 2%
Current Assets 1 798 976 € 1 716 691 € 2 325 427 € 3 732 030 € 3 370 029 €
Fixed Assets 973 209 € 794 549 € 705 993 € 714 040 € 721 909 €
Total Assets 2 772 185 € 2 511 240 € 3 031 420 € 4 446 070 € 4 091 938 €
Current Liabilities 1 629 350 € 1 168 908 € 1 552 818 € 2 740 938 € 2 243 975 €
Non Current Liabilities - 12 852 € 103 301 € 12 641 € 6 213 €
Total Liabilities - 1 181 760 € 1 656 119 € 2 753 579 € 2 250 188 €
Share Capital - - - - -
Equity 1 142 835 € 1 329 480 € 1 375 301 € 1 692 491 € 1 841 750 €
Employees 13 12 14 16 21

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 312 521.69 € 457 719.24 € 81 676.57 € 24
2023 Q4 4 764 511.4 € 482 766.16 € 76 845.92 € 23
2023 Q3 3 606 433.29 € 349 250.78 € 66 158.36 € 22
2023 Q2 3 427 485.67 € 356 221.18 € 59 977.8 € 21
2023 Q1 4 443 904.64 € 445 368.77 € 64 862.24 € 19
2022 Q4 5 281 356.23 € 465 669.58 € 55 950.86 € 17
2022 Q3 3 306 492.91 € 368 433 € 59 831.57 € 15
2022 Q2 2 719 528.54 € 315 120.39 € 54 279 € 16
2022 Q1 2 715 157.3 € 301 922.94 € 53 748.66 € 17
2021 Q4 3 670 807.01 € 343 819.03 € 47 143.7 € 16
2021 Q3 1 810 377.58 € 206 333.43 € 43 425.42 € 16
2021 Q2 1 950 184.59 € 194 183.83 € 33 191.1 € 14
2021 Q1 2 251 375.55 € 263 304.26 € 39 106.02 € 12
2020 Q4 3 125 636.86 € 298 367.22 € 31 704.91 € 14
2020 Q3 1 844 945.39 € 177 481.85 € 25 908.64 € 12
2020 Q2 1 466 339.06 € 160 112.65 € 23 313.55 € 12
2020 Q1 2 289 673.47 € 274 982.26 € 39 011.56 € 12