Materra OÜ

12395156

General info

Name

Materra OÜ

Registry code

12395156

VAT number

EE101602006

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.12.2012 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

437 176 €

Profit

335 476 €

Profit margin

77%

Gross salary

-

Equity

1 965 107 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

17%

Return on assets

12%

Related parties

Owner Representative Beneficial owner Roles

Mapri OÜ

14056211

60% - 1 500.00 EUR - -

Erkki Ääremaa

06.03.1974 (50)

40% - 1 000.00 EUR Board member Indirect ownership

Priit Jaagant

31.07.1972 (52)

- Board member Indirect ownership

Osaühing Mapri Ehitus

10131080

- - - Founder

Financial info

2019
17.06.2020
2020
02.07.2021
2021
02.12.2022
2022
14.07.2023
2023
30.06.2024
Total Revenue 370 177 € 337 702 € 362 590 € 417 862 € 437 176 €
Net profit (loss) for the period 255 430 € 131 341 € 184 903 € 146 749 € 335 476 €
Profit Margin 69% 39% 51% 35% 77%
Current Assets 223 271 € 283 786 € 403 348 € 323 040 € 161 832 €
Fixed Assets 2 020 632 € 2 020 632 € 2 450 000 € 2 450 000 € 2 720 000 €
Total Assets 2 243 903 € 2 304 418 € 2 853 348 € 2 773 040 € 2 881 832 €
Current Liabilities 1 196 633 € 104 389 € 117 062 € 120 902 € 109 132 €
Non Current Liabilities 0 € 1 021 418 € 943 404 € 872 507 € 807 593 €
Total Liabilities - 1 125 807 € 1 060 466 € 993 409 € 916 725 €
Share Capital - - - - -
Equity 1 047 270 € 1 178 611 € 1 792 882 € 1 779 631 € 1 965 107 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 101 847.46 € 7 589.51 € - -
2023 Q4 80 880.42 € 39 865.99 € 1 493.33 € -
2023 Q3 66 329.69 € 5 110.43 € - -
2023 Q2 80 479.41 € 6 934.59 € - -
2023 Q1 99 330.13 € 3 637.56 € - -
2022 Q4 81 917.57 € 7 761.49 € - -
2022 Q3 73 242.54 € 7 004.17 € - -
2022 Q2 73 542.85 € 46 208.72 € - -
2022 Q1 83 863.37 € 7 324.58 € - -
2021 Q4 70 557.34 € 7 456.61 € - -
2021 Q3 57 014.86 € 4 719.04 € - -
2021 Q2 58 801.17 € 6 178.15 € - -
2021 Q1 72 185.89 € 6 265.06 € - -
2020 Q4 58 548.6 € 7 083.12 € - -
2020 Q3 49 566.96 € 6 872.09 € - -
2020 Q2 59 991.04 € 7 138.78 € - -
2020 Q1 72 904.57 € 5 251.21 € - -