Name
OÜ MONA group
Registry code
12322625
VAT number
EE101559081
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.08.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
71122 - Construction geological and geodetic research 96021 - Hairdressing and other beauty treatment 71121 - Constructional engineering-technical designing and consulting
121 143 €
12 203 €
10%
-
35 053 €
2
Submitted
No tax arrears
35%
12%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Natalia Kuld 13.05.1981 (43) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
2019 27.04.2020 | 2020 10.05.2021 | 2021 27.04.2022 | 2022 24.05.2023 | 2023 26.04.2024 | |
---|---|---|---|---|---|
Total Revenue | 61 216 € | 18 790 € | 100 091 € | 116 158 € | 121 143 € |
Net profit (loss) for the period | -17 312 € | -32 528 € | -6 072 € | 1 322 € | 12 203 € |
Profit Margin | -28% | -173% | -6% | 1% | 10% |
Current Assets | 36 020 € | 13 316 € | 25 562 € | 30 274 € | 18 504 € |
Fixed Assets | 32 919 € | 36 423 € | 30 230 € | 24 858 € | 81 163 € |
Total Assets | 68 939 € | 49 739 € | 55 792 € | 55 132 € | 99 667 € |
Current Liabilities | 8 811 € | 22 139 € | 34 264 € | 32 282 € | 36 614 € |
Non Current Liabilities | - | - | - | - | 28 000 € |
Total Liabilities | - | - | - | - | 64 614 € |
Share Capital | - | - | - | - | - |
Equity | 60 128 € | 27 600 € | 21 528 € | 22 850 € | 35 053 € |
Employees | 1 | 1 | 2 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 24 224.83 € | 4 538.11 € | 1 820.5 € | 2 |
2023 Q4 | 62 303.45 € | 3 407.68 € | 1 611.18 € | 2 |
2023 Q3 | 34 068.64 € | 4 205.83 € | 1 611.18 € | 2 |
2023 Q2 | 32 492.53 € | 3 572.88 € | 1 611.18 € | 2 |
2023 Q1 | 37 049.35 € | 3 822.11 € | 1 601.18 € | 2 |
2022 Q4 | 34 273.68 € | 4 379.89 € | 1 581.18 € | 2 |
2022 Q3 | 27 225.62 € | 3 822.51 € | 1 581.18 € | 2 |
2022 Q2 | 25 297.5 € | 2 589.94 € | 1 581.18 € | 2 |
2022 Q1 | 26 390.84 € | 2 189.33 € | 1 472.26 € | 2 |
2021 Q4 | 42 538.59 € | 3 308.54 € | 1 356.42 € | 2 |
2021 Q3 | 23 243.89 € | 2 392.59 € | 1 356.42 € | 2 |
2021 Q2 | 19 397.84 € | 1 865.7 € | 1 347.24 € | 2 |
2021 Q1 | 7 245.84 € | 1 937.69 € | 636.04 € | 2 |
2020 Q4 | 5 260 € | 1 716.55 € | 1 037.51 € | 1 |
2020 Q3 | 2 731.66 € | 1 602.22 € | 914.43 € | 1 |
2020 Q2 | 2 971.67 € | 1 111.57 € | 730.55 € | 1 |
2020 Q1 | 7 193.46 € | 675.62 € | 654.49 € | 1 |