Name
MHM Invest OÜ
Registry code
12516938
VAT number
EE101679437
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.08.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70221 - Business and other management consultancy activities
196 623 €
70 549 €
36%
624 €
(estimate is approximate)
618 006 €
1
Submitted
No tax arrears
11%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Martin Henning 28.08.1975 (49) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Auxilia Pharma OÜ 12768448 | 100% - 2 500.00 EUR | - | - | |
| Apteegikaubanduse Hulgimüük OÜ 12590461 | 50% - 1 250.00 EUR | - | - | |
| Osaühing Pharmax Group 14994990 | 33% - 1 000.00 EUR | - | - | Founder |
| Artherix OÜ 16990795 | - | - | - | Founder |
| 2019 07.05.2021 | 2020 20.05.2022 | 2021 08.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 99 975 € | 115 060 € | 173 701 € | 232 937 € | 196 623 € |
| Net profit (loss) for the period | 26 872 € | 44 035 € | 109 695 € | 142 611 € | 70 549 € |
| Profit Margin | 27% | 38% | 63% | 61% | 36% |
| Current Assets | 134 588 € | 140 006 € | 129 842 € | 232 286 € | 210 794 € |
| Fixed Assets | 547 095 € | 499 879 € | 488 631 € | 505 304 € | 598 967 € |
| Total Assets | 681 683 € | 639 885 € | 618 473 € | 737 590 € | 809 761 € |
| Current Liabilities | 12 349 € | 25 116 € | 23 520 € | 84 004 € | 191 755 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 669 334 € | 614 769 € | 594 953 € | 653 586 € | 618 006 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 89 612.7 € | 17 059.26 € | 5 327.95 € | 1 |
| 2023 Q4 | 82 433.6 € | 6 398.8 € | 1 883.71 € | - |
| 2023 Q3 | 12 040 € | 4 259.17 € | 1 680.48 € | - |
| 2023 Q2 | 59 895 € | 14 191.36 € | 1 763.99 € | - |
| 2023 Q1 | 76 343.14 € | 16 458.78 € | 1 680.48 € | - |
| 2022 Q4 | 59 979 € | 17 621.57 € | 2 617.46 € | - |
| 2022 Q3 | 37 350 € | 11 685.85 € | 2 805.63 € | - |
| 2022 Q2 | 39 175.5 € | 16 850.45 € | 2 787.65 € | - |
| 2022 Q1 | 65 250.5 € | 18 076.14 € | 3 418.59 € | - |
| 2021 Q4 | 52 925.5 € | 21 696.36 € | 3 283.24 € | - |
| 2021 Q3 | 47 260.76 € | 19 811.34 € | 3 825.64 € | - |
| 2021 Q2 | 22 025 € | 11 818.57 € | 3 277.6 € | - |
| 2021 Q1 | 41 965 € | 14 022.65 € | 2 877.25 € | 1 |
| 2020 Q4 | 34 393.33 € | 11 292.77 € | 1 680.48 € | 1 |
| 2020 Q3 | 28 800 € | 13 442.79 € | 3 453.79 € | 1 |
| 2020 Q2 | 22 425 € | 11 117.48 € | 3 354.46 € | 1 |
| 2020 Q1 | 29 250 € | 14 941.66 € | 3 072.96 € | 1 |
