Name
Mathilde Finance OÜ
Registry code
11560015
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.12.2008 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
70221 - Business and other management consultancy activities 69202 - Bookkeeping, tax consulting
11 233 €
4 394 €
39%
310 €
(estimate is approximate)
12 312 €
1
Submitted
No tax arrears
36%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Doris Strus 30.07.1971 (53) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing Bassmet 10922746 | 31% - 775.00 EUR | - | - | |
| CapitalCenter OÜ 12303579 | - | - | - | Founder |
| 2019 13.10.2020 | 2020 28.06.2021 | 2021 28.06.2022 | 2022 30.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 7 372 € | 9 270 € | 9 194 € | 7 235 € | 11 233 € |
| Net profit (loss) for the period | -1 617 € | 1 192 € | 3 585 € | 1 321 € | 4 394 € |
| Profit Margin | -22% | 13% | 39% | 18% | 39% |
| Current Assets | 4 391 € | 4 039 € | 6 753 € | 20 008 € | 129 874 € |
| Fixed Assets | 796 € | 830 € | 830 € | 1 179 € | 1 629 € |
| Total Assets | 5 187 € | 4 869 € | 7 583 € | 21 187 € | 131 503 € |
| Current Liabilities | 2 138 € | 728 € | 203 € | 13 269 € | 119 191 € |
| Non Current Liabilities | 1 229 € | 1 129 € | 783 € | 0 € | - |
| Total Liabilities | 3 367 € | 1 857 € | 986 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 820 € | 3 012 € | 6 597 € | 7 918 € | 12 312 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 511.3 € | 554.32 € | 1 |
| 2023 Q4 | - | 414.06 € | 448.89 € | 1 |
| 2023 Q3 | - | 649.32 € | 703.95 € | 1 |
| 2023 Q2 | - | 414.06 € | 448.89 € | 1 |
| 2023 Q1 | - | 464.25 € | 503.31 € | 1 |
| 2022 Q4 | - | 376.41 € | 408.09 € | 1 |
| 2022 Q3 | - | 376.41 € | 408.09 € | 1 |
| 2022 Q2 | - | 366.93 € | 408.09 € | 1 |
| 2022 Q1 | - | 376.41 € | 408.09 € | 1 |
| 2021 Q4 | 1 113.2 € | 574.77 € | 408.09 € | 1 |
| 2021 Q3 | 1 754.4 € | 669.02 € | 408.09 € | 1 |
| 2021 Q2 | 1 587 € | 627.56 € | 408.09 € | 1 |
| 2021 Q1 | 2 287 € | 879.09 € | 554.45 € | 1 |
| 2020 Q4 | 2 876 € | 1 221.49 € | 747.72 € | 1 |
| 2020 Q3 | 1 887 € | 1 027.44 € | 747.72 € | 1 |
| 2020 Q2 | 2 006.4 € | 1 096.64 € | 793.32 € | 1 |
| 2020 Q1 | 2 020 € | 1 162.65 € | 862.68 € | 1 |
