Name
Maheleib OÜ
Registry code
12648172
VAT number
EE101711476
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.04.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
10711 - Manufacture of bread; manufacture of fresh pastry goods and cakes 56101 - Restaurants, cafeterias and other catering places
240 106 €
3 042 €
1%
1 062 €
(estimate is approximate)
46 412 €
4
Submitted
No tax arrears
7%
1%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Ville Vallaste 07.04.1977 (47) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
Anneli Vallaste 26.04.1978 (46) | - | Board member | - |
2019 13.11.2020 | 2020 03.09.2021 | 2021 27.06.2022 | 2022 17.08.2023 | 2023 27.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 306 862 € | 240 939 € | 224 553 € | 266 014 € | 240 106 € |
Net profit (loss) for the period | 44 140 € | -988 € | 5 456 € | 5 055 € | 3 042 € |
Profit Margin | 14% | -0% | 2% | 2% | 1% |
Current Assets | 109 239 € | 150 163 € | 145 241 € | 158 352 € | 182 904 € |
Fixed Assets | 36 388 € | 31 616 € | 58 332 € | 87 186 € | 91 625 € |
Total Assets | 145 627 € | 181 779 € | 203 573 € | 245 538 € | 274 529 € |
Current Liabilities | 62 371 € | 50 584 € | 43 158 € | 47 733 € | 49 718 € |
Non Current Liabilities | 66 777 € | 115 704 € | 129 718 € | 161 803 € | 178 399 € |
Total Liabilities | 129 148 € | 166 288 € | 172 876 € | 209 536 € | 228 117 € |
Share Capital | - | - | - | - | - |
Equity | 16 479 € | 15 491 € | 30 697 € | 36 002 € | 46 412 € |
Employees | 10 | 6 | 5 | 4 | 4 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 65 353.96 € | 12 862.62 € | 6 700.14 € | 5 |
2023 Q4 | 57 405.64 € | 13 726.5 € | 8 091.7 € | 4 |
2023 Q3 | 57 930.58 € | 9 562.37 € | 6 211.14 € | 4 |
2023 Q2 | 61 556.47 € | 7 958.14 € | 4 141.41 € | 4 |
2023 Q1 | 61 558.04 € | 8 192.83 € | 3 365.27 € | 3 |
2022 Q4 | 69 820.47 € | 5 763.09 € | 4 200.79 € | 2 |
2022 Q3 | 65 726.21 € | 8 649.5 € | 6 956.84 € | 4 |
2022 Q2 | 72 716.1 € | 13 156.97 € | 6 554.98 € | 4 |
2022 Q1 | 58 955.1 € | 7 605.12 € | 3 678.86 € | 4 |
2021 Q4 | 58 793.3 € | 8 704.69 € | 5 893.42 € | 4 |
2021 Q3 | 62 297.16 € | 16 006.48 € | 6 281.67 € | 3 |
2021 Q2 | 49 126.16 € | 6 033.23 € | 4 296.73 € | 6 |
2021 Q1 | 53 226.14 € | 13 934.27 € | 9 537.51 € | 6 |
2020 Q4 | 69 322.25 € | 12 571.99 € | 5 791.82 € | 6 |
2020 Q3 | 63 675.89 € | 6 913.11 € | 5 360.75 € | 6 |
2020 Q2 | 40 548 € | 4 862.15 € | 1 904.44 € | 8 |
2020 Q1 | 77 976.79 € | 15 918.23 € | 9 980.44 € | 8 |