Name
MBR METALS OÜ
Registry code
11992915
VAT number
EE101408514
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.09.2010 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46759 - Wholesale of other chemical products 46721 - Wholesale of metals and metal ores
424 186 973 €
9 299 497 €
2%
9 368 €
(estimate is approximate)
48 587 809 €
12
Submitted
No tax arrears
19%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: DENIS TREŠTŠALOV 17.03.1977 (47) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Ilja Treštšalov 24.11.1979 (44) | - | Board member | - | Founder |
| 2019 19.06.2020 | 2020 13.06.2021 | 2021 30.06.2022 | 2022 20.06.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 148 241 113 € | 141 058 646 € | 285 637 253 € | 321 712 914 € | 424 186 973 € |
| Net profit (loss) for the period | 1 179 220 € | 2 449 153 € | 9 568 428 € | 12 123 241 € | 9 299 497 € |
| Profit Margin | 1% | 2% | 3% | 4% | 2% |
| Current Assets | 42 467 803 € | 48 645 188 € | 64 474 511 € | 84 454 277 € | 102 659 211 € |
| Fixed Assets | 442 948 € | 363 936 € | 362 765 € | 472 093 € | 752 642 € |
| Total Assets | 42 910 751 € | 49 009 124 € | 64 837 276 € | 84 926 370 € | 103 411 853 € |
| Current Liabilities | 24 476 814 € | 30 072 328 € | 35 843 981 € | 43 983 806 € | 54 808 746 € |
| Non Current Liabilities | 307 490 € | 337 800 € | 50 469 € | 33 149 € | 15 298 € |
| Total Liabilities | 24 784 304 € | 30 410 128 € | 35 894 450 € | 44 016 955 € | 54 824 044 € |
| Share Capital | - | - | - | - | - |
| Equity | 18 126 447 € | 18 598 996 € | 28 942 826 € | 40 909 415 € | 48 587 809 € |
| Employees | 10 | 10 | 10 | 11 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 697 168.31 € | 441 302.49 € | 269 256.51 € | 13 |
| 2023 Q4 | 763 625.45 € | 364 954.54 € | 387 442.34 € | 13 |
| 2023 Q3 | 867 780.47 € | 100 562.14 € | 88 858.59 € | 11 |
| 2023 Q2 | 990 691.52 € | 87 149.9 € | 83 839.76 € | 11 |
| 2023 Q1 | 2 373 769.12 € | 426 855.45 € | 210 374.88 € | 11 |
| 2022 Q4 | 1 099 208.91 € | 567 066.95 € | 333 066.12 € | 10 |
| 2022 Q3 | 2 371 999.41 € | 233 612.78 € | 130 764.16 € | 11 |
| 2022 Q2 | 2 209 812.61 € | 110 945.98 € | 104 799.56 € | 10 |
| 2022 Q1 | 2 355 425.08 € | 308 291.82 € | 101 444.64 € | 10 |
| 2021 Q4 | 319 061.18 € | 137 905.34 € | 143 689.55 € | 10 |
| 2021 Q3 | 356 078.09 € | 157 606.29 € | 111 554.49 € | 10 |
| 2021 Q2 | 728 321.51 € | 70 628.16 € | 73 431.48 € | 9 |
| 2021 Q1 | 597 187.46 € | 79 555.39 € | 64 595.48 € | 9 |
| 2020 Q4 | 394 092.42 € | 79 087.98 € | 74 088.58 € | 8 |
| 2020 Q3 | 236 122.37 € | 61 200.43 € | 63 140.89 € | 10 |
| 2020 Q2 | 348 017.04 € | 91 570.95 € | 68 943.22 € | 10 |
| 2020 Q1 | 1 710 080.91 € | 79 759.68 € | 54 427.64 € | 10 |
