Maheleib OÜ

12648172

General info

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

Revenue

240 106 €

Profit

3 042 €

Profit margin

1%

Gross salary

1 062 €

(estimate is approximate)

Equity

46 412 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

1%

Related parties

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 -

Financial info

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

Paid taxes, taxable turnover and number of employees

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