Name
Monetrei OÜ
Registry code
12461203
VAT number
EE101646842
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.04.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
35119 - Other electricity production (including from biomass)
65 962 €
9 259 €
14%
698 €
(estimate is approximate)
309 592 €
2
Submitted
No tax arrears
3%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urmas Valter 18.03.1964 (60) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Andrei Krõlov 29.05.1979 (45) | - | - | - | Founder |
| 2019 11.03.2020 | 2020 30.06.2021 | 2021 10.02.2022 | 2022 21.02.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 60 619 € | 54 422 € | 81 402 € | 168 174 € | 65 962 € |
| Net profit (loss) for the period | 5 074 € | -5 864 € | 169 458 € | 103 485 € | 9 259 € |
| Profit Margin | 8% | -11% | 208% | 62% | 14% |
| Current Assets | 83 526 € | 61 933 € | 20 301 € | 155 626 € | 23 927 € |
| Fixed Assets | 505 340 € | 507 566 € | 477 948 € | 451 510 € | 421 097 € |
| Total Assets | 588 866 € | 569 499 € | 498 249 € | 607 136 € | 445 024 € |
| Current Liabilities | 3 457 € | 24 954 € | 3 626 € | 162 070 € | 2 686 € |
| Non Current Liabilities | 509 380 € | 474 380 € | 255 000 € | 144 733 € | 132 746 € |
| Total Liabilities | 512 837 € | 499 334 € | 258 626 € | 306 803 € | 135 432 € |
| Share Capital | - | - | - | - | - |
| Equity | 76 029 € | 70 165 € | 239 623 € | 300 333 € | 309 592 € |
| Employees | 3 | 3 | 3 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 519.89 € | 2 463.83 € | 2 361.36 € | 2 |
| 2023 Q4 | 7 235.37 € | 3 533.81 € | 2 302.65 € | 2 |
| 2023 Q3 | 16 445.77 € | 5 375.9 € | 2 302.65 € | 2 |
| 2023 Q2 | 11 846.78 € | 4 456.1 € | 2 302.65 € | 2 |
| 2023 Q1 | 1 091.35 € | 2 383.4 € | 2 302.65 € | 2 |
| 2022 Q4 | 23 039.95 € | 6 695.33 € | 2 302.65 € | 2 |
| 2022 Q3 | 68 467.23 € | 16 806.51 € | 3 414.69 € | 2 |
| 2022 Q2 | 40 706.89 € | 11 254.45 € | 3 414.69 € | 3 |
| 2022 Q1 | - | 3 068.74 € | 3 256.01 € | 3 |
| 2021 Q4 | 11 697.27 € | 5 235.99 € | 3 176.67 € | 3 |
| 2021 Q3 | 25 514.36 € | 7 999.4 € | 3 176.67 € | 3 |
| 2021 Q2 | 11 130.9 € | 5 122.71 € | 3 176.67 € | 3 |
| 2021 Q1 | - | 2 995.56 € | 3 176.67 € | 3 |
| 2020 Q4 | 4 455.59 € | 3 788.25 € | 3 176.67 € | 3 |
| 2020 Q3 | 12 531.16 € | 5 399.36 € | 3 176.67 € | 3 |
| 2020 Q2 | 8 502.3 € | 4 109.35 € | 3 176.67 € | 3 |
| 2020 Q1 | - | 2 904.31 € | 3 076.91 € | 3 |
