Name
Mahlabaarid OÜ
Registry code
12265896
VAT number
EE101531465
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.04.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56301 - Beverage serving activities
473 893 €
-52 849 €
-11%
2 007 €
(estimate is approximate)
51 371 €
7
Submitted
No tax arrears
-103%
-17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valvo Semilarski 16.04.1966 (58) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Mirjam Veiler 17.05.1987 (37) | - | - | - | Founder |
| 2019 28.10.2020 | 2020 19.03.2021 | 2021 29.06.2022 | 2022 27.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 472 452 € | 319 404 € | 420 023 € | 472 856 € | 473 893 € |
| Net profit (loss) for the period | -24 430 € | -23 613 € | 12 219 € | 53 568 € | -52 849 € |
| Profit Margin | -5% | -7% | 3% | 11% | -11% |
| Current Assets | 35 455 € | 20 347 € | 58 462 € | 34 709 € | 27 808 € |
| Fixed Assets | 268 023 € | 304 950 € | 271 772 € | 301 771 € | 285 461 € |
| Total Assets | 303 478 € | 325 297 € | 330 234 € | 336 480 € | 313 269 € |
| Current Liabilities | 75 159 € | 52 870 € | 61 469 € | 95 848 € | 141 386 € |
| Non Current Liabilities | 166 273 € | 233 994 € | 218 112 € | 136 412 € | 120 512 € |
| Total Liabilities | 241 432 € | 286 864 € | 279 581 € | 232 260 € | 261 898 € |
| Share Capital | - | - | - | - | - |
| Equity | 62 046 € | 38 433 € | 50 653 € | 104 220 € | 51 371 € |
| Employees | 20 | 18 | 17 | 10 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 80 803.61 € | 25 237.91 € | 17 542.87 € | 18 |
| 2023 Q4 | 97 751.31 € | 14 635.78 € | 12 514.29 € | 18 |
| 2023 Q3 | 154 074.29 € | 38 232.1 € | 24 605.19 € | 22 |
| 2023 Q2 | 127 187 € | 23 830.16 € | 18 799.36 € | 25 |
| 2023 Q1 | 91 625.82 € | 23 503.78 € | 18 888.4 € | 20 |
| 2022 Q4 | 91 736.21 € | 15 915.44 € | 14 084.67 € | 20 |
| 2022 Q3 | 172 367.13 € | 35 133.3 € | 25 150.38 € | 19 |
| 2022 Q2 | 132 586.33 € | 25 617.73 € | 20 609.49 € | 27 |
| 2022 Q1 | 73 859.39 € | 20 331.41 € | 15 224.58 € | 25 |
| 2021 Q4 | 83 090.6 € | 20 629.15 € | 16 353.17 € | 25 |
| 2021 Q3 | 160 624.26 € | 32 996.13 € | 19 774.5 € | 25 |
| 2021 Q2 | 56 335.25 € | 8 018.7 € | 3 175.31 € | 24 |
| 2021 Q1 | 56 301.46 € | 10 016.53 € | 7 480.26 € | 17 |
| 2020 Q4 | 75 941.39 € | 19 246.99 € | 13 163.41 € | 20 |
| 2020 Q3 | 125 241.36 € | 25 521.44 € | 16 131.8 € | 21 |
| 2020 Q2 | 38 515.08 € | 3 866.37 € | 2 373.4 € | 23 |
| 2020 Q1 | 91 746.91 € | 20 756.8 € | 16 821.71 € | 21 |
