Mindreks Metall OÜ

12709100

General info

Name

Mindreks Metall OÜ

Registry code

12709100

VAT number

EE101738640

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.08.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

2511 - Manufacture of metal structures and parts of structures   25291 - Manufacture of other tanks, reservoirs and containers of metal

Revenue

594 541 €

Profit

-46 165 €

Profit margin

-8%

Gross salary

1 383 €

(estimate is approximate)

Equity

151 851 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-30%

Return on assets

-10%

Related parties

Owner Representative Beneficial owner Roles

Mindreks Grupp OÜ

11378629

100% - 2 500.00 EUR - - Founder

Indrek Mutso

15.02.1981 (43)

- Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

Soojapood OÜ

12034346

100% - 2 555.00 EUR - -

Financial info

2019
05.06.2020
2020
01.07.2021
2021
27.05.2022
2022
12.04.2023
2023
20.05.2024
Total Revenue 269 354 € 289 257 € 386 112 € 785 644 € 594 541 €
Net profit (loss) for the period 11 355 € 9 034 € -82 889 € 94 761 € -46 165 €
Profit Margin 4% 3% -21% 12% -8%
Current Assets 131 560 € 146 534 € 94 424 € 218 773 € 307 953 €
Fixed Assets 75 530 € 62 348 € 65 030 € 145 839 € 136 978 €
Total Assets 207 090 € 208 882 € 159 454 € 364 612 € 444 931 €
Current Liabilities 22 328 € 17 146 € 53 133 € 148 031 € 269 121 €
Non Current Liabilities 7 227 € 5 167 € 3 066 € 18 565 € 23 959 €
Total Liabilities 29 555 € 22 313 € 56 199 € 166 596 € 293 080 €
Share Capital - - - - -
Equity 177 535 € 186 569 € 103 255 € 198 016 € 151 851 €
Employees 4 5 7 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 125 085.25 € 13 432.86 € 9 711.57 € 7
2023 Q4 171 710.2 € 16 860.53 € 12 743.84 € 7
2023 Q3 169 740.92 € 12 029.42 € 10 735.39 € 7
2023 Q2 218 310.14 € 8 900.03 € 12 392.03 € 7
2023 Q1 200 209.42 € 14 244.24 € 13 135 € 7
2022 Q4 340 489.96 € 10 696.44 € 14 142.93 € 7
2022 Q3 256 899.34 € 20 405.52 € 12 185.17 € 7
2022 Q2 321 962.84 € 14 709.79 € 11 608.32 € 7
2022 Q1 168 689.43 € 12 062.71 € 9 418.77 € 8
2021 Q4 242 914.42 € 12 852.71 € 8 331.8 € 8
2021 Q3 115 793.64 € 9 006.79 € 6 944.32 € 8
2021 Q2 87 632.89 € 9 532.77 € 7 793.24 € 6
2021 Q1 58 569.91 € 4 076.48 € 5 563.78 € 7
2020 Q4 115 255.02 € 6 672.2 € 5 048.89 € 7
2020 Q3 92 683.82 € 4 017.95 € 3 825.94 € 6
2020 Q2 73 620.34 € 5 756.65 € 3 924.85 € 4
2020 Q1 111 483.58 € 3 955.94 € 4 353.97 € 4