Name
Masal Grupp OÜ
Registry code
11901338
VAT number
EE101365725
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.03.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
42211 - Construction of utility projects for fluids
742 596 €
-13 061 €
-2%
1 463 €
(estimate is approximate)
169 904 €
3
Submitted
No tax arrears
-8%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marko Loog 18.10.1975 (49) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 29.06.2021 | 2021 17.06.2022 | 2022 27.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 774 937 € | 1 103 073 € | 1 224 548 € | 1 083 191 € | 742 596 € |
| Net profit (loss) for the period | 75 420 € | -47 421 € | -52 539 € | 96 935 € | -13 061 € |
| Profit Margin | 4% | -4% | -4% | 9% | -2% |
| Current Assets | 407 321 € | 291 394 € | 265 363 € | 432 384 € | 253 744 € |
| Fixed Assets | 138 300 € | 89 604 € | 70 653 € | 55 758 € | 104 180 € |
| Total Assets | 545 621 € | 380 998 € | 336 016 € | 488 142 € | 357 924 € |
| Current Liabilities | 308 581 € | 201 615 € | 219 636 € | 292 274 € | 169 166 € |
| Non Current Liabilities | 51 051 € | 40 815 € | 30 351 € | 12 904 € | 18 854 € |
| Total Liabilities | 359 632 € | 242 430 € | 249 987 € | 305 178 € | 188 020 € |
| Share Capital | - | - | - | - | - |
| Equity | 185 989 € | 138 568 € | 86 029 € | 182 964 € | 169 904 € |
| Employees | 8 | 7 | 6 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 137 227.16 € | 12 287.08 € | 7 406.28 € | 3 |
| 2023 Q4 | 209 365.39 € | 13 709.6 € | 7 434.99 € | 3 |
| 2023 Q3 | 147 858.75 € | 8 765.11 € | 7 749.02 € | 3 |
| 2023 Q2 | 232 472.33 € | 22 609.42 € | 7 305 € | 3 |
| 2023 Q1 | 256 978.01 € | 13 436.84 € | 7 875.25 € | 4 |
| 2022 Q4 | 267 055.79 € | 14 589.43 € | 6 865.12 € | 5 |
| 2022 Q3 | 277 708.19 € | 11 909.35 € | 5 924 € | 5 |
| 2022 Q2 | 292 172.4 € | 26 270.1 € | 7 755.31 € | 5 |
| 2022 Q1 | 183 667.09 € | 23 954.7 € | 9 564.93 € | 5 |
| 2021 Q4 | 263 693.99 € | 17 567.08 € | 10 174.39 € | 9 |
| 2021 Q3 | 388 690.28 € | 20 850.69 € | 9 931.31 € | 9 |
| 2021 Q2 | 336 037.55 € | 19 829.2 € | 10 960.42 € | 9 |
| 2021 Q1 | 306 059.03 € | 13 590.45 € | 10 925.01 € | 9 |
| 2020 Q4 | 368 553.52 € | 14 280.52 € | 11 289.67 € | 9 |
| 2020 Q3 | 222 468.28 € | 21 074.62 € | 13 140.69 € | 9 |
| 2020 Q2 | 344 845.57 € | 27 991.26 € | 11 836.09 € | 9 |
| 2020 Q1 | 190 913.85 € | 22 572.73 € | 12 798.65 € | 9 |
