Name
Moksik OÜ
Registry code
12085042
VAT number
EE101439473
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.04.2011 (13)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
184 065 €
-12 712 €
-7%
884 €
(estimate is approximate)
33 809 €
2
Submitted
No tax arrears
-38%
-16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margus Müürsepp 26.02.1971 (53) | 100% - 3 000.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Sigrit Müürsepp 28.05.1975 (49) | 100% - 3 000.00 EUR | Board member | Direct ownership | |
| Imre Mokrik 25.08.1976 (48) | - | - | - | Founder |
| Liisi Mokrik 31.08.1982 (42) | - | - | - | Founder |
| 2019 29.09.2020 | 2020 17.05.2021 | 2021 15.08.2022 | 2022 04.07.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 127 582 € | 105 246 € | 115 289 € | 148 091 € | 184 065 € |
| Net profit (loss) for the period | 825 € | -17 560 € | -2 845 € | 1 362 € | -12 712 € |
| Profit Margin | 1% | -17% | -2% | 1% | -7% |
| Current Assets | 15 406 € | 17 624 € | 19 105 € | 10 127 € | 7 342 € |
| Fixed Assets | 11 326 € | 70 882 € | 67 938 € | 73 098 € | 74 448 € |
| Total Assets | 26 732 € | 88 506 € | 87 043 € | 83 225 € | 81 790 € |
| Current Liabilities | 23 667 € | 5 500 € | 6 883 € | 6 703 € | 9 981 € |
| Non Current Liabilities | - | 35 000 € | 35 000 € | 30 000 € | 38 000 € |
| Total Liabilities | - | 40 500 € | 41 883 € | 36 703 € | 47 981 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 065 € | 48 006 € | 45 160 € | 46 522 € | 33 809 € |
| Employees | 3 | 2 | 0 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 28 686.72 € | 3 555.02 € | 1 806.4 € | 5 |
| 2023 Q4 | 33 248.46 € | 3 102.08 € | 2 499.18 € | 6 |
| 2023 Q3 | 81 633.5 € | 7 658 € | 2 849.02 € | 7 |
| 2023 Q2 | 41 900.37 € | 2 256.65 € | 1 473 € | 7 |
| 2023 Q1 | 25 945.29 € | 2 124.73 € | 1 304.92 € | 7 |
| 2022 Q4 | 39 895.34 € | 2 017.83 € | 1 622.78 € | 7 |
| 2022 Q3 | 60 385.49 € | 5 764.25 € | 2 144.17 € | 7 |
| 2022 Q2 | 29 171.12 € | 646.66 € | 57.04 € | 11 |
| 2022 Q1 | 19 283.71 € | 376.93 € | - | 1 |
| 2021 Q4 | 21 723.45 € | 731.28 € | 144.27 € | - |
| 2021 Q3 | 47 597.98 € | 4 943.78 € | 1 271.9 € | 1 |
| 2021 Q2 | 23 907.14 € | 944.62 € | 538.84 € | 5 |
| 2021 Q1 | 20 302.56 € | - | 1 537.86 € | 2 |
| 2020 Q4 | 26 598.77 € | 2 576.66 € | 1 488.27 € | 3 |
| 2020 Q3 | 44 496.65 € | 4 253.21 € | 553.49 € | 6 |
| 2020 Q2 | 12 733.5 € | 1 127.78 € | 735.82 € | 3 |
| 2020 Q1 | 25 881.53 € | 4 415.01 € | 3 170.73 € | 6 |
