M.A. Group OÜ

12309872

General info

Name

M.A. Group OÜ

Registry code

12309872

VAT number

EE101765040

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.07.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

71129 - Other engineering-technical activities

Revenue

22 155 €

Profit

14 506 €

Profit margin

65%

Gross salary

-

Equity

91 634 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

13%

Related parties

Owner Representative Beneficial owner Roles

Marti Arak

10.07.1989 (35)

100% - 2 500.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

HK Grupp Holding OÜ

12719558

50% - 10 500.00 EUR - - Founder

Financial info

2019
29.10.2020
2020
02.07.2021
2021
29.06.2022
2022
27.07.2023
2023
25.06.2024
Total Revenue 14 400 € 15 780 € 14 120 € 15 586 € 22 155 €
Net profit (loss) for the period -8 289 € -5 718 € 1 916 € 22 705 € 14 506 €
Profit Margin -58% -36% 14% 146% 65%
Current Assets 38 493 € 39 128 € 64 752 € 81 414 € 98 784 €
Fixed Assets 49 107 € 41 124 € 33 141 € 18 500 € 15 500 €
Total Assets 87 600 € 80 252 € 97 893 € 99 914 € 114 284 €
Current Liabilities 4 435 € 6 054 € 25 775 € 22 786 € 22 650 €
Non Current Liabilities 24 940 € 21 690 € 17 695 € 0 € -
Total Liabilities 29 375 € 27 744 € 43 470 € - -
Share Capital - - - - -
Equity 58 225 € 52 508 € 54 423 € 77 128 € 91 634 €
Employees 0 0 0 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 650 € 337.82 € 125.34 € -
2023 Q4 9 482.83 € 1 884.75 € 125.34 € -
2023 Q3 1 670 € 226.75 € 125.34 € -
2023 Q2 3 935 € 722.65 € 125.34 € -
2023 Q1 3 675 € 2 090.42 € 1 481.45 € -
2022 Q4 3 310 € 1 799.14 € 1 237.38 € 1
2022 Q3 2 800 € 924.12 € 460.71 € 1
2022 Q2 34 358.15 € 6 728.9 € 126.79 € -
2022 Q1 4 079.1 € 492.68 € 124.5 € -
2021 Q4 3 780.64 € 682.02 € 124.5 € -
2021 Q3 4 234.11 € 707.55 € 125.34 € -
2021 Q2 2 659.71 € 520.72 € 125.06 € -
2021 Q1 3 245.43 € 507.5 € 124.5 € 1
2020 Q4 3 425.05 € 472.49 € 124.5 € 1
2020 Q3 5 473.25 € 682.51 € 124.5 € 1
2020 Q2 2 300.37 € 406.68 € 124.5 € 1
2020 Q1 3 767.33 € 474.48 € 124.5 € 1