M.P. Trepid OÜ

12531665

General info

Name

M.P. Trepid OÜ

Registry code

12531665

VAT number

EE101680387

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.09.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

3109 - Manufacture of other furniture

Revenue

145 221 €

Profit

-22 110 €

Profit margin

-15%

Gross salary

769 €

(estimate is approximate)

Equity

17 635 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-125%

Return on assets

-22%

Related parties

Owner Representative Beneficial owner Roles

Meelis Pink

25.06.1972 (52)

100% - 2 500.00 EUR Board member Direct ownership Founder

Terje Pink

18.06.1971 (53)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
15.06.2020
2020
21.06.2021
2021
31.05.2022
2022
26.06.2023
2023
28.06.2024
Total Revenue 137 821 € 105 031 € 206 331 € 165 570 € 145 221 €
Net profit (loss) for the period 21 432 € -9 059 € 44 924 € -10 742 € -22 110 €
Profit Margin 16% -9% 22% -6% -15%
Current Assets 38 592 € 28 874 € 57 041 € 47 998 € 24 811 €
Fixed Assets 4 420 € 5 260 € 79 522 € 75 312 € 74 402 €
Total Assets 43 012 € 34 134 € 136 563 € 123 310 € 99 213 €
Current Liabilities 28 390 € 28 571 € 86 076 € 83 565 € 81 578 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 14 622 € 5 563 € 50 487 € 39 745 € 17 635 €
Employees 4 4 4 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 37 948 € 8 455.15 € 4 562.54 € 3
2023 Q4 31 110.5 € 6 881.32 € 4 284.9 € 3
2023 Q3 38 970 € 7 147.21 € 4 284.9 € 3
2023 Q2 35 510 € 5 852.8 € 4 284.9 € 3
2023 Q1 38 160 € 7 440.14 € 4 108.83 € 3
2022 Q4 45 846.5 € 8 967.17 € 4 080.6 € 3
2022 Q3 36 141.67 € 6 412.96 € 4 080.6 € 3
2022 Q2 55 069.16 € 7 510.06 € 3 365.39 € 3
2022 Q1 37 407 € 4 952.22 € 2 899.46 € 3
2021 Q4 55 580.27 € 7 407.4 € 2 644.56 € 3
2021 Q3 38 438.33 € 5 062.61 € 2 803.01 € 3
2021 Q2 69 847.33 € 4 411.74 € 3 039.64 € 4
2021 Q1 26 625 € 5 031.96 € 2 808.63 € 5
2020 Q4 37 024.63 € 5 351.01 € 2 741.25 € 5
2020 Q3 30 427.14 € 4 763.09 € 2 707.62 € 5
2020 Q2 26 942.51 € 5 484.32 € 2 953.87 € 4
2020 Q1 14 850.25 € 3 777.67 € 3 296.63 € 5