Mahlabaarid OÜ

12265896

General info

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

Revenue

473 893 €

Profit

-52 849 €

Profit margin

-11%

Gross salary

2 007 €

(estimate is approximate)

Equity

51 371 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-103%

Return on assets

-17%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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