Migliore Concept OÜ

12437995

General info

Name

Migliore Concept OÜ

Registry code

12437995

VAT number

EE101619620

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.03.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

47711 - Retail sale of clothing in specialised stores

Revenue

145 477 €

Profit

-4 578 €

Profit margin

-3%

Gross salary

-

Equity

15 206 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-30%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Natalja Tugay

14.11.1973 (51)

50% - 1 250.00 EUR Board member Direct ownership Founder

Anna Demidova

03.12.1975 (48)

50% - 1 250.00 EUR Board member Direct ownership

Ksenia Tšahhirov

18.11.1981 (43)

- - - Founder

Financial info

2019
29.12.2020
2020
21.11.2021
2021
10.07.2022
2022
03.06.2023
2023
30.06.2024
Total Revenue 221 427 € 192 359 € 205 054 € 194 776 € 145 477 €
Net profit (loss) for the period 2 228 € -22 056 € -8 911 € -8 434 € -4 578 €
Profit Margin 1% -11% -4% -4% -3%
Current Assets 141 999 € 118 945 € 120 965 € 121 151 € 123 048 €
Fixed Assets 12 038 € 10 264 € 7 126 € 4 290 € 1 720 €
Total Assets 154 037 € 129 209 € 128 091 € 125 441 € 124 768 €
Current Liabilities 94 852 € 92 080 € 99 872 € 105 657 € 109 562 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 59 185 € 37 129 € 28 219 € 19 784 € 15 206 €
Employees 2 2 2 2 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 42 151.86 € 6 057.9 € - -
2023 Q4 58 465.42 € 4 265.39 € - -
2023 Q3 11 581.41 € 3 312.4 € 2 230.86 € -
2023 Q2 16 787.07 € 2 297.61 € 1 159.77 € 1
2023 Q1 85 470.74 € 6 548.65 € 2 023.87 € 1
2022 Q4 109 975.57 € 5 582.07 € 1 667.74 € 2
2022 Q3 27 815.45 € 1 948.13 € 1 389.26 € 2
2022 Q2 27 614.55 € 3 252.09 € 1 654.72 € 2
2022 Q1 56 258.17 € 9 444.59 € 2 342.75 € 2
2021 Q4 91 691.23 € 7 231.69 € 1 484.24 € 2
2021 Q3 19 792.3 € 2 378.44 € 1 383.69 € 2
2021 Q2 13 811.99 € 1 584.57 € 1 024.46 € 2
2021 Q1 41 219.1 € 8 423.42 € 3 030.26 € 2
2020 Q4 33 135.85 € 4 439.5 € 1 457.51 € 4
2020 Q3 17 375.47 € 1 425.64 € 371.86 € 2
2020 Q2 15 108.68 € - 72.26 € 1
2020 Q1 36 370.45 € 6 133.54 € 995.64 € 1