OÜ MONA group

12322625

General info

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

Revenue

121 143 €

Profit

12 203 €

Profit margin

10%

Gross salary

-

Equity

35 053 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

35%

Return on assets

12%

Related parties

Owner Representative Beneficial owner Roles

Natalia Kuld

13.05.1981 (43)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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