Name
Mastercon OÜ
Registry code
12082374
VAT number
EE101695709
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.03.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
78201 - Temporary employment agency activities
809 152 €
7 208 €
1%
4 799 €
(estimate is approximate)
18 290 €
9
Submitted
No tax arrears
39%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| EPC Corporate OÜ 11509058 | 100% - 2 500.00 EUR | - | - | Founder |
| Raido Valdre 19.02.1976 (48) | - | Board member | Indirect ownership |
| 2019 23.09.2020 | 2020 11.06.2021 | 2021 07.06.2022 | 2022 12.04.2023 | 2023 03.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 58 293 € | 165 513 € | 172 093 € | 398 296 € | 809 152 € |
| Net profit (loss) for the period | 7 650 € | -4 573 € | 4 033 € | 10 545 € | 7 208 € |
| Profit Margin | 13% | -3% | 2% | 3% | 1% |
| Current Assets | 14 721 € | 21 050 € | 25 865 € | 68 245 € | 79 547 € |
| Fixed Assets | 7 467 € | 0 € | 0 € | 12 056 € | 29 145 € |
| Total Assets | 22 188 € | 21 050 € | 25 865 € | 80 301 € | 108 692 € |
| Current Liabilities | 7 220 € | 14 546 € | 15 328 € | 46 383 € | 64 175 € |
| Non Current Liabilities | 3 891 € | 0 € | 0 € | 12 836 € | 26 227 € |
| Total Liabilities | 11 111 € | - | - | 59 219 € | 90 402 € |
| Share Capital | - | - | - | - | - |
| Equity | 11 077 € | 6 504 € | 10 537 € | 21 082 € | 18 290 € |
| Employees | 1 | 2 | 2 | 4 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 183 470.21 € | 59 799.48 € | 64 281.64 € | 8 |
| 2023 Q4 | 217 559.77 € | 68 818.79 € | 74 083.09 € | 9 |
| 2023 Q3 | 201 711.44 € | 65 194.34 € | 70 224.36 € | 10 |
| 2023 Q2 | 195 127.96 € | 53 471.93 € | 56 994.06 € | 10 |
| 2023 Q1 | 182 361.71 € | 57 521.26 € | 61 564.89 € | 7 |
| 2022 Q4 | 143 133.32 € | 40 609.9 € | 43 636.61 € | 7 |
| 2022 Q3 | 104 953.49 € | 31 700.74 € | 33 990.17 € | 5 |
| 2022 Q2 | 63 443.66 € | 19 326.06 € | 20 651.01 € | 5 |
| 2022 Q1 | 50 740.75 € | 15 201.45 € | 16 338.48 € | 3 |
| 2021 Q4 | 42 547.8 € | 15 140.97 € | 16 275.24 € | 2 |
| 2021 Q3 | 42 779.41 € | 14 838.43 € | 15 947.22 € | 2 |
| 2021 Q2 | 41 421.48 € | 14 740.9 € | 15 841.48 € | 2 |
| 2021 Q1 | 41 388.03 € | 14 716.98 € | 15 816.48 € | 2 |
| 2020 Q4 | 43 844.13 € | 14 768.1 € | 16 011.01 € | 2 |
| 2020 Q3 | 46 666.76 € | 14 412.44 € | 15 619.17 € | 2 |
| 2020 Q2 | 38 970.51 € | 13 614.87 € | 14 699.47 € | 2 |
| 2020 Q1 | 39 570.72 € | 7 144.29 € | 7 744.23 € | 2 |
