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
437 176 €
335 476 €
77%
-
1 965 107 €
0
Submitted
No tax arrears
17%
12%
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 |
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 |
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 € | - | - |