Metal Capital OÜ

12266890

General info

Name

Metal Capital OÜ

Registry code

12266890

VAT number

EE101547420

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.04.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46771 - Wholesale of waste and scrap, buying up packaging and tare 38321 - Recovery of sorted materials

Revenue

159 596 €

Profit

-14 473 €

Profit margin

-9%

Gross salary

991 €

(estimate is approximate)

Equity

8 345 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-173%

Return on assets

-23%

Related parties

Owner Representative Beneficial owner Roles

Arkadi Netšeporuk

28.01.1975 (49)

50% - 1 250.00 EUR Board member Direct ownership Founder

Sergei Kudrov

24.05.1973 (51)

50% - 1 250.00 EUR - Direct ownership Founder

Financial info

2019
26.06.2020
2020
29.06.2021
2021
20.06.2022
2022
01.06.2023
2023
19.06.2024
Total Revenue 47 177 € 75 070 € 191 477 € 197 161 € 159 596 €
Net profit (loss) for the period 8 923 € -3 138 € 8 660 € 7 120 € -14 473 €
Profit Margin 19% -4% 5% 4% -9%
Current Assets 24 597 € 27 443 € 44 509 € 65 419 € 59 863 €
Fixed Assets 1 080 € 2 340 € 2 049 € 1 758 € 1 727 €
Total Assets 25 677 € 29 783 € 46 558 € 67 177 € 61 590 €
Current Liabilities 15 501 € 22 745 € 30 860 € 44 359 € 53 245 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 10 176 € 7 038 € 15 698 € 22 818 € 8 345 €
Employees 1 1 2 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 19 290.02 € 3 292 € 3 233.43 € 4
2023 Q4 25 294.61 € 4 110.13 € 3 329.79 € 4
2023 Q3 28 106.43 € 6 780.57 € 3 283.42 € 4
2023 Q2 31 805.92 € 5 177.56 € 3 898.53 € 4
2023 Q1 31 661.2 € 5 746.13 € 4 388.43 € 4
2022 Q4 35 805.08 € 6 013.19 € 3 862.65 € 4
2022 Q3 32 547.47 € 5 798.75 € 3 862.65 € 4
2022 Q2 39 133.51 € 6 003.52 € 4 032.12 € 4
2022 Q1 35 424.42 € 5 355.07 € 2 476.02 € 4
2021 Q4 28 056.11 € 1 665.33 € 1 674 € 3
2021 Q3 30 222.23 € 3 329.56 € 1 635.74 € 2
2021 Q2 87 300.89 € 3 454.37 € 1 793.22 € 2
2021 Q1 12 733.38 € 1 865.41 € 1 288.7 € 3
2020 Q4 21 646.66 € 1 671.27 € 746.18 € 2
2020 Q3 14 864.15 € 772.83 € 583.78 € 1
2020 Q2 12 868.97 € 622.95 € 664.98 € 1
2020 Q1 9 232.4 € 1 754.3 € 616.52 € 1