OÜ Mõisaküla Masinatehas

11986984

General info

Name

OÜ Mõisaküla Masinatehas

Registry code

11986984

VAT number

EE101421070

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.09.2010 (14)

Financial year

01.01-31.12

Capital

55 555.00 €

Activity

28301 - Manufacture of agricultural and forestry machinery   28221 - Manufacture of lifting and handling equipment

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Vitali Kangur

17.08.1976 (48)

100% - 55 555.00 EUR Board member Direct ownership Founder

Financial info

2019
02.06.2020
2020
08.06.2021
2021
02.06.2022
2022
19.06.2023
Total Revenue 1 214 882 € 1 942 339 € 3 043 985 € 3 775 719 €
Net profit (loss) for the period -296 078 € -292 780 € -28 830 € 803 355 €
Profit Margin -24% -15% -1% 21%
Current Assets 769 082 € 1 156 762 € 1 489 137 € 1 898 865 €
Fixed Assets 613 512 € 643 102 € 604 570 € 540 624 €
Total Assets 1 382 594 € 1 799 864 € 2 093 707 € 2 439 489 €
Current Liabilities 406 060 € 1 120 707 € 1 911 034 € 1 391 941 €
Non Current Liabilities 784 418 € 779 821 € 312 167 € 373 687 €
Total Liabilities 1 190 478 € 1 900 528 € 2 223 201 € 1 765 628 €
Share Capital - - - -
Equity 192 116 € -100 664 € -129 494 € 673 861 €
Employees 20 22 26 25

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 681 733.45 € 73 556.73 € 51 448.92 € 16
2023 Q4 766 372.14 € 14 897.16 € 46 128.45 € 17
2023 Q3 646 028.59 € 61 753.73 € 65 853.3 € 17
2023 Q2 1 236 811.28 € 64 610.64 € 58 636.74 € 19
2023 Q1 993 340.05 € 55 369.36 € 58 554.24 € 21
2022 Q4 910 511.6 € 47 667.54 € 50 394.7 € 18
2022 Q3 970 371.64 € 54 220.61 € 67 699.02 € 21
2022 Q2 1 266 681.4 € 40 914.68 € 74 869.82 € 25
2022 Q1 994 159.88 € 4 246.27 € 69 596 € 29
2021 Q4 1 099 457.18 € 26 582.18 € 59 270.76 € 26
2021 Q3 821 409.32 € - 63 246.43 € 28
2021 Q2 771 724.03 € 49 352.61 € 53 105.69 € 26
2021 Q1 792 049.11 € 49 158.4 € 53 122.62 € 24
2020 Q4 693 990.73 € 12 305.74 € 40 717.74 € 24
2020 Q3 494 697.95 € 27 725.54 € 41 080.19 € 24
2020 Q2 431 162.93 € 22 546.8 € 48 552 € 22
2020 Q1 387 196.84 € 32 823.41 € 34 859.64 € 24