Name
MADHAR OÜ
Registry code
12655798
VAT number
EE101843124
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.05.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
42991 - Construction of other civil engineering projects n.e.c. 02202 - Production of wood for energy
170 601 €
-14 232 €
-8%
915 €
(estimate is approximate)
70 549 €
2
Submitted
No tax arrears
-20%
-17%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Harri Valder 24.10.1975 (49) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
Madis Viilipus 31.07.1982 (42) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
2019 14.04.2020 | 2020 09.04.2021 | 2021 04.05.2022 | 2022 25.05.2023 | 2023 28.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 146 656 € | 136 307 € | 161 770 € | 267 097 € | 170 601 € |
Net profit (loss) for the period | 13 415 € | -3 824 € | -13 615 € | 23 223 € | -14 232 € |
Profit Margin | 9% | -3% | -8% | 9% | -8% |
Current Assets | 13 819 € | 20 453 € | 6 723 € | 25 812 € | 19 869 € |
Fixed Assets | 126 791 € | 115 866 € | 114 849 € | 89 729 € | 64 357 € |
Total Assets | 140 610 € | 136 319 € | 121 572 € | 115 541 € | 84 226 € |
Current Liabilities | 17 880 € | 30 988 € | 37 459 € | 25 225 € | 13 677 € |
Non Current Liabilities | 41 421 € | 27 846 € | 20 243 € | 3 223 € | 0 € |
Total Liabilities | 59 301 € | 58 834 € | 57 702 € | 28 448 € | - |
Share Capital | - | - | - | - | - |
Equity | 81 309 € | 77 485 € | 63 870 € | 87 093 € | 70 549 € |
Employees | 2 | 2 | 2 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 51 922.3 € | 8 171.82 € | 3 251.1 € | 4 |
2023 Q4 | 53 265.07 € | 6 259.26 € | 2 566.97 € | 4 |
2023 Q3 | 39 892.4 € | 5 610.75 € | 2 546.61 € | 4 |
2023 Q2 | 40 990.5 € | 6 306.84 € | 2 546.61 € | 4 |
2023 Q1 | 43 261 € | 6 386.95 € | 2 577.41 € | 3 |
2022 Q4 | 110 853.88 € | 10 712.59 € | 2 613.54 € | 3 |
2022 Q3 | 51 974.8 € | 7 084.72 € | 2 194.28 € | 3 |
2022 Q2 | 54 604.8 € | 3 215.53 € | 1 977.57 € | 3 |
2022 Q1 | 44 733.8 € | 4 234.44 € | 1 977.57 € | 3 |
2021 Q4 | 51 798.29 € | 5 210.57 € | 2 053.33 € | 3 |
2021 Q3 | 28 922.57 € | 2 896.41 € | 2 010.76 € | 3 |
2021 Q2 | 48 804 € | 2 184.01 € | 1 749.02 € | 3 |
2021 Q1 | 37 090 € | 4 489.92 € | 1 867.41 € | 3 |
2020 Q4 | 39 057.2 € | 4 994.26 € | 1 671.02 € | 2 |
2020 Q3 | 25 424.5 € | 3 980.94 € | 1 647.09 € | 3 |
2020 Q2 | 40 710.9 € | 2 500.73 € | 1 647.09 € | 3 |
2020 Q1 | 15 669.5 € | 2 645.64 € | 1 647.09 € | 3 |