Name
Meltex OÜ
Registry code
11992482
VAT number
EE101452706
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.09.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
45191 - Sale of other motor vehicles 77121 - Rental and leasing of trucks 68329 - Other real estate management or related activities 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Allan Valgerist 08.11.1972 (52) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Mati Paju 27.02.1970 (54) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Savimäe Invest OÜ 16100703 | 20% - 500.00 EUR | - | - | Founder |
| 2019 02.07.2020 | 2020 04.08.2021 | 2021 11.11.2022 | 2022 17.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 159 181 € | 230 299 € | 304 648 € | 129 239 € |
| Net profit (loss) for the period | 35 583 € | 124 396 € | 45 137 € | -134 118 € |
| Profit Margin | 22% | 54% | 15% | -104% |
| Current Assets | 26 694 € | 119 191 € | 268 045 € | 250 364 € |
| Fixed Assets | 574 124 € | 980 117 € | 909 895 € | 802 210 € |
| Total Assets | 600 818 € | 1 099 308 € | 1 177 940 € | 1 052 574 € |
| Current Liabilities | 154 406 € | 173 756 € | 170 513 € | 120 274 € |
| Non Current Liabilities | 215 003 € | 569 747 € | 606 485 € | 665 476 € |
| Total Liabilities | 369 409 € | 743 503 € | 776 998 € | 785 750 € |
| Share Capital | - | - | - | - |
| Equity | 231 409 € | 355 805 € | 400 942 € | 266 824 € |
| Employees | 1 | 3 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 42 385.57 € | 6 743.15 € | 2 751.09 € | 2 |
| 2023 Q4 | 46 981.6 € | 5 979.56 € | 2 868.39 € | 2 |
| 2023 Q3 | 9 782.13 € | 27 431.59 € | 2 863.61 € | 3 |
| 2023 Q2 | -126 876.01 € | 15 159.5 € | 2 578.58 € | 3 |
| 2023 Q1 | 245 049.6 € | 8 103.24 € | 3 251.35 € | 3 |
| 2022 Q4 | 26 344.54 € | - | 3 093.65 € | 3 |
| 2022 Q3 | 82 443.33 € | - | 2 715.88 € | 3 |
| 2022 Q2 | 100 056.33 € | 4 955.89 € | 3 207.62 € | 3 |
| 2022 Q1 | 27 226.63 € | 4 508.01 € | 4 748.06 € | 3 |
| 2021 Q4 | 72 239.27 € | 10 413.05 € | 4 120.72 € | 2 |
| 2021 Q3 | 50 691.5 € | 7 498.39 € | 3 543.45 € | 3 |
| 2021 Q2 | 64 566.21 € | 10 554.59 € | 4 204.16 € | 2 |
| 2021 Q1 | 133 066.29 € | 1 889.84 € | 5 180.08 € | 2 |
| 2020 Q4 | 74 587.85 € | 5 626.04 € | 6 381.23 € | 3 |
| 2020 Q3 | 39 691.62 € | 10 154.12 € | 3 681.28 € | 4 |
| 2020 Q2 | 34 455.35 € | 8 266.1 € | 2 943 € | 1 |
| 2020 Q1 | 40 378.25 € | 4 732.92 € | 2 323.46 € | 1 |
