Name
MGA Finance OÜ
Registry code
11586492
VAT number
EE101458360
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.02.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
70221 - Business and other management consultancy activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lauri Almann 12.10.1975 (48) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| MGA Capital OÜ 11175754 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| BHC Laboratory OÜ 12310444 | 38% - 966.00 EUR | - | - | |
| CybExer Technologies OÜ 14013437 | 16% - 2 245.00 EUR | - | - | |
| United Armaments International OÜ 11621952 | 50% - 20 000.00 EEK | - | - | Founder |
| Threod Systems AS 12323903 | - | - | - | Founder |
| 2019 04.05.2021 | 2020 14.03.2022 | 2021 27.03.2023 | 2022 16.05.2024 | |
|---|---|---|---|---|
| Total Revenue | 244 002 € | 118 000 € | 155 000 € | 36 250 € |
| Net profit (loss) for the period | 192 654 € | 21 143 € | 231 200 € | -245 680 € |
| Profit Margin | 79% | 18% | 149% | -678% |
| Current Assets | 450 282 € | 298 929 € | 477 994 € | 441 232 € |
| Fixed Assets | 710 478 € | 710 478 € | 754 597 € | 506 899 € |
| Total Assets | 1 160 760 € | 1 009 407 € | 1 232 591 € | 948 131 € |
| Current Liabilities | 0 € | 485 € | 15 471 € | 1 917 € |
| Non Current Liabilities | 115 460 € | 62 478 € | 79 476 € | 59 249 € |
| Total Liabilities | - | 62 963 € | 94 947 € | 61 166 € |
| Share Capital | - | - | - | - |
| Equity | 1 045 300 € | 946 444 € | 1 137 644 € | 886 965 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 22 000 € | 9 851 € | 669.43 € | - |
| 2023 Q4 | 75 000 € | 11 774.23 € | - | - |
| 2023 Q3 | 44 500 € | 10 380.66 € | - | - |
| 2023 Q2 | 22 800 € | 2 964.89 € | - | - |
| 2023 Q1 | 7 500 € | 1 553.89 € | - | - |
| 2022 Q4 | - | 30.51 € | - | - |
| 2022 Q3 | 28 750 € | 3 489.58 € | - | - |
| 2022 Q2 | - | 357.02 € | 350 € | - |
| 2022 Q1 | 50 000 € | 14 687.11 € | 4 673.13 € | - |
| 2021 Q4 | 50 000 € | 10 485.89 € | 496.88 € | - |
| 2021 Q3 | 55 000 € | 12 658.86 € | 1 797.34 € | - |
| 2021 Q2 | - | 1 153.58 € | 1 153.58 € | - |
| 2021 Q1 | - | 568.44 € | 522.32 € | 1 |
| 2020 Q4 | 5 000 € | 3 473.17 € | 1 566.96 € | 1 |
| 2020 Q3 | 13 000 € | 4 965.95 € | 2 611.61 € | 1 |
| 2020 Q2 | 50 000 € | 11 006.38 € | 1 044.64 € | 1 |
| 2020 Q1 | 50 000 € | 20 097.04 € | 3 374.17 € | 1 |
