Margat Grupp OÜ

12069095

General info

Name

Margat Grupp OÜ

Registry code

12069095

VAT number

EE101433741

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.03.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

43991 - Ground works, concrete works and other bricklaying works 41201 - Construction of residential and non-residential buildings 46131 - Agents involved in the sale of timber and building materials 42991 - Construction of other civil engineering projects n.e.c. 43911 - Roofing activities 43222 - Installation of plumbing and sanitary equipment 81301 - Landscape service activities

Revenue

300 625 €

Profit

33 087 €

Profit margin

11%

Gross salary

789 €

(estimate is approximate)

Equity

191 430 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

17%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Agu Trofimov

06.11.1983 (41)

100% - 2 500.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Vetro Holding OÜ

16113048

50% - 18 750.00 EUR - -

Financial info

2019
29.06.2020
2020
29.06.2021
2021
27.06.2022
2022
29.06.2023
2023
27.06.2024
Total Revenue 122 281 € 169 246 € 238 464 € 374 661 € 300 625 €
Net profit (loss) for the period 4 002 € -6 073 € -2 283 € 53 837 € 33 087 €
Profit Margin 3% -4% -1% 14% 11%
Current Assets 18 846 € 26 191 € 25 968 € 42 522 € 33 201 €
Fixed Assets 101 843 € 112 380 € 128 352 € 156 472 € 257 344 €
Total Assets 120 689 € 138 571 € 154 320 € 198 994 € 290 545 €
Current Liabilities 7 827 € 8 382 € 12 514 € 20 637 € 15 915 €
Non Current Liabilities - 23 400 € 37 300 € 20 014 € 83 200 €
Total Liabilities - 31 782 € 49 814 € 40 651 € 99 115 €
Share Capital - - - - -
Equity 112 862 € 106 789 € 104 506 € 158 343 € 191 430 €
Employees 4 5 5 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 26 785 € 5 831.66 € 3 923.73 € 4
2023 Q4 77 458.13 € 13 529.6 € 4 580.08 € 4
2023 Q3 90 887.72 € 17 912.65 € 7 388.42 € 5
2023 Q2 89 247.02 € 13 247.94 € 6 031 € 7
2023 Q1 71 714.08 € 12 183.09 € 5 218.85 € 6
2022 Q4 108 762.67 € 14 915.12 € 7 299.23 € 6
2022 Q3 138 084.71 € 16 645.86 € 5 692.89 € 7
2022 Q2 39 123.79 € 5 687.04 € 4 773.96 € 6
2022 Q1 81 185.08 € 10 663.87 € 2 713.72 € 7
2021 Q4 65 098.39 € 4 176.86 € 4 523.29 € 3
2021 Q3 76 156.72 € 9 761.11 € 4 562.31 € 5
2021 Q2 41 477.08 € 7 707.11 € 3 289.22 € 5
2021 Q1 32 168.07 € 5 626.8 € 3 509.82 € 5
2020 Q4 84 493.93 € 12 226.16 € 3 800.57 € 5
2020 Q3 38 227.76 € 5 462.41 € 4 409.16 € 5
2020 Q2 26 453.43 € 4 557.79 € 4 139.05 € 5
2020 Q1 24 657.6 € 5 338.37 € 3 346.76 € 5