Name
Mudaravila Investeeringud OÜ
Registry code
11495105
VAT number
EE101235790
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.06.2008 (16)
Financial year
01.01-31.12
Capital
100 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 477 158 €
1 394 993 €
94%
3 837 €
(estimate is approximate)
19 832 179 €
1
Submitted
No tax arrears
7%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MALORE OÜ 12859555 | 96% - 95 722.00 EUR | - | - | |
| AT Rally Invest OÜ 12447462 | 3% - 3 072.00 EUR | - | - | |
| Pärnu Ranna Invest OÜ 12152494 | 1% - 1 206.00 EUR | - | - | |
| Martin Kangur 13.10.1992 (31) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Margus Kangur 16.11.1962 (61) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Supeluse Hotell 12457242 | 100% - 2 500.00 EUR | - | - |
| 2019 01.10.2020 | 2020 25.12.2021 | 2021 30.09.2022 | 2022 25.08.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 558 805 € | 1 025 039 € | 3 802 821 € | 1 425 390 € | 1 477 158 € |
| Net profit (loss) for the period | 919 196 € | 865 159 € | 1 214 455 € | 3 421 673 € | 1 394 993 € |
| Profit Margin | 20% | 84% | 32% | 240% | 94% |
| Current Assets | 1 905 565 € | 650 558 € | 1 550 352 € | 2 040 523 € | 2 969 841 € |
| Fixed Assets | 14 030 914 € | 14 003 173 € | 14 090 045 € | 16 476 325 € | 16 918 518 € |
| Total Assets | 15 936 479 € | 14 215 904 € | 15 640 397 € | 18 516 848 € | 19 888 359 € |
| Current Liabilities | 8 359 571 € | 852 673 € | 624 884 € | 79 662 € | 56 180 € |
| Non Current Liabilities | 0 € | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 7 576 908 € | 13 801 058 € | 15 015 513 € | 18 437 186 € | 19 832 179 € |
| Employees | 98 | 86 | 77 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 320 459.19 € | 16 625.52 € | 6 142.5 € | - |
| 2023 Q4 | 291 872.44 € | 50 908.48 € | 6 142.5 € | - |
| 2023 Q3 | 571 509.56 € | 95 357.68 € | 6 775.67 € | - |
| 2023 Q2 | 293 077.07 € | 41 700.3 € | 6 142.5 € | - |
| 2023 Q1 | 376 153.22 € | 65 141.75 € | 6 142.5 € | - |
| 2022 Q4 | 364 299.09 € | 49 959.43 € | 5 484.36 € | - |
| 2022 Q3 | 546 367.9 € | 108 228.97 € | 5 484.36 € | - |
| 2022 Q2 | 354 405.76 € | 45 688.3 € | 5 484.36 € | - |
| 2022 Q1 | 399 179.16 € | 76 952.58 € | 5 484.36 € | - |
| 2021 Q4 | 231 564.16 € | 43 376.18 € | 5 484.36 € | - |
| 2021 Q3 | 453 759.06 € | 90 006.66 € | 5 484.36 € | - |
| 2021 Q2 | 148 031.61 € | 24 879.47 € | 5 484.36 € | - |
| 2021 Q1 | 218 526.62 € | 47 961.91 € | 3 952.08 € | 1 |
| 2020 Q4 | 201 369.77 € | 43 683.65 € | 3 185.94 € | 1 |
| 2020 Q3 | 414 493.91 € | 81 631.74 € | 3 185.94 € | 1 |
| 2020 Q2 | 159 036.12 € | 46 261.09 € | 3 185.94 € | 1 |
| 2020 Q1 | 242 656.59 € | 34 870.32 € | 3 185.94 € | 1 |
