Name
MO Grupp OÜ
Registry code
12337147
VAT number
EE101582524
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.09.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43129 - Other earth and soil works 77321 - Rental and leasing of construction and civil engineering machinery and equipment 49411 - Freight transport by road 45202 - Car washing and other services
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Olev Mägi 18.12.1980 (43) | 100% - 2 500.00 EUR | Board member | - | |
| Irene Mägi 06.03.1982 (42) | - | Board member | - | |
| osaühing Revonte 10500784 | - | - | - | Founder |
| 2019 18.01.2021 | 2020 07.05.2022 | 2021 31.05.2022 | 2022 10.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 376 145 € | 560 313 € | 559 652 € | 683 037 € |
| Net profit (loss) for the period | 43 577 € | 43 191 € | 22 223 € | 56 416 € |
| Profit Margin | 12% | 8% | 4% | 8% |
| Current Assets | 79 805 € | 101 993 € | 165 564 € | 223 721 € |
| Fixed Assets | 85 687 € | 160 121 € | 127 343 € | 118 729 € |
| Total Assets | 165 492 € | 262 114 € | 292 907 € | 342 450 € |
| Current Liabilities | 69 206 € | 109 546 € | 122 304 € | 119 793 € |
| Non Current Liabilities | 0 € | 13 091 € | 8 903 € | 4 541 € |
| Total Liabilities | - | 122 637 € | 131 207 € | 124 334 € |
| Share Capital | - | - | - | - |
| Equity | 96 286 € | 139 477 € | 161 700 € | 218 116 € |
| Employees | 9 | 9 | 11 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 66 350.92 € | 21 317.03 € | 12 549.59 € | 10 |
| 2023 Q4 | 122 319.07 € | 22 977.25 € | 12 949.76 € | 12 |
| 2023 Q3 | 213 260.89 € | 35 068.16 € | 15 711.06 € | 11 |
| 2023 Q2 | 101 797.53 € | 27 736.33 € | 14 675.24 € | 12 |
| 2023 Q1 | 155 151.41 € | 26 712.4 € | 16 058.21 € | 11 |
| 2022 Q4 | 194 421.78 € | 22 922.73 € | 13 679.81 € | 12 |
| 2022 Q3 | 186 997.58 € | 39 385.46 € | 15 216.99 € | 11 |
| 2022 Q2 | 219 704.57 € | 26 801.55 € | 14 141.01 € | 12 |
| 2022 Q1 | 100 801.94 € | 32 407.79 € | 12 720.64 € | 12 |
| 2021 Q4 | 134 136.23 € | 16 271.32 € | 11 954.44 € | 11 |
| 2021 Q3 | 209 422.95 € | 34 446.62 € | 13 203.09 € | 13 |
| 2021 Q2 | 124 260.93 € | 17 019.25 € | 13 225.8 € | 10 |
| 2021 Q1 | 84 959.58 € | 13 062.8 € | 9 548.31 € | 10 |
| 2020 Q4 | 167 984.83 € | 18 068.47 € | 9 940.41 € | 11 |
| 2020 Q3 | 138 271 € | 16 692.17 € | 7 336.95 € | 11 |
| 2020 Q2 | 143 263.59 € | 9 456.8 € | 7 237.95 € | 7 |
| 2020 Q1 | 124 314.36 € | 19 074.78 € | 8 529.44 € | 10 |
