Maag Kinnisvara OÜ

12327373

General info

Name

Maag Kinnisvara OÜ

Registry code

12327373

VAT number

EE101563792

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.08.2012 (12)

Financial year

01.01-31.12

Capital

2 601.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

202 666 €

Profit

246 861 €

Profit margin

122%

Gross salary

-

Equity

3 415 790 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

AS Maag Grupp

10209474

100% - 2 601.00 EUR - -

Toomas Juhani

25.08.1965 (59)

- Board member -

Aivar Saarma

29.08.1962 (62)

- - Indirect ownership

Roland Lepp

18.07.1964 (60)

- - Indirect ownership

Financial info

2019
26.06.2020
2020
28.06.2021
2021
11.07.2022
2022
09.06.2023
2023
27.06.2024
Total Revenue 135 762 € 138 417 € 168 836 € 194 099 € 202 666 €
Net profit (loss) for the period 312 957 € 101 632 € 89 715 € 1 179 866 € 246 861 €
Profit Margin 231% 73% 53% 608% 122%
Current Assets 260 112 € 9 595 € 100 802 € 154 542 € 295 410 €
Fixed Assets 810 093 € 2 917 865 € 2 917 865 € 4 031 165 € 3 999 165 €
Total Assets 1 070 205 € 2 927 460 € 3 018 667 € 4 185 707 € 4 294 575 €
Current Liabilities 4 457 € 1 028 110 € 69 604 € 116 778 € 133 785 €
Non Current Liabilities - 0 € 960 000 € 900 000 € 745 000 €
Total Liabilities - - 1 029 604 € 1 016 778 € 878 785 €
Share Capital - - - - -
Equity 1 065 748 € 1 899 350 € 1 989 063 € 3 168 929 € 3 415 790 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 58 508.3 € 7 572.13 € 676.81 € -
2023 Q4 51 586.25 € 8 946.08 € - -
2023 Q3 48 591.77 € 7 152.15 € - -
2023 Q2 51 624.96 € 408.7 € - -
2023 Q1 62 076.14 € 6 497.81 € - -
2022 Q4 56 404.42 € 7 968.45 € - -
2022 Q3 48 318.96 € 7 241.66 € - -
2022 Q2 48 353.12 € 6 792.26 € - -
2022 Q1 48 801.77 € 8 953.65 € - -
2021 Q4 45 191.87 € 8 710.55 € - -
2021 Q3 43 997.61 € 6 549.47 € - -
2021 Q2 41 808.53 € 5 981.02 € - -
2021 Q1 45 607.12 € 7 973.07 € - -
2020 Q4 35 218.3 € 5 316.35 € - -
2020 Q3 33 667.39 € 5 071.35 € - -
2020 Q2 31 462.13 € 4 860.1 € - -
2020 Q1 34 443.96 € 5 056.23 € - -