Name
MG Invest EST OÜ
Registry code
12759782
VAT number
EE101820901
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.11.2014 (9)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
68329 - Other real estate management or related activities 47991 - Other retail sale not in stores, stalls or markets 77341 - Rental and leasing of water transport equipment 77111 - Rental and leasing of cars and light motor vehicles 63991 - Other information service activities n.e.c. 56101 - Restaurants, cafeterias and other catering places
270 869 €
-5 409 €
-2%
1 023 €
(estimate is approximate)
57 756 €
10
Submitted
No tax arrears
-9%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Julia Kazakova 23.11.1977 (46) | 100% - 2 508.00 EUR | - | Direct ownership | |
| Konstantin Uškevitš 06.06.1970 (54) | - | Board member | Direct ownership |
| 2019 01.11.2020 | 2020 27.09.2021 | 2021 18.05.2023 | 2022 27.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 487 706 € | 353 867 € | 554 265 € | 1 595 678 € | 270 869 € |
| Net profit (loss) for the period | 16 261 € | -29 896 € | -20 935 € | 60 471 € | -5 409 € |
| Profit Margin | 3% | -8% | -4% | 4% | -2% |
| Current Assets | 213 772 € | 286 024 € | 105 782 € | 153 250 € | 48 630 € |
| Fixed Assets | 33 289 € | 18 580 € | 37 017 € | 61 707 € | 133 587 € |
| Total Assets | 247 061 € | 304 604 € | 142 799 € | 214 957 € | 182 217 € |
| Current Liabilities | 180 341 € | 277 769 € | 140 105 € | 151 792 € | 117 895 € |
| Non Current Liabilities | 13 195 € | 3 206 € | 0 € | - | 6 566 € |
| Total Liabilities | 193 536 € | 280 975 € | - | - | 124 461 € |
| Share Capital | - | - | - | - | - |
| Equity | 53 525 € | 23 629 € | 2 694 € | 63 165 € | 57 756 € |
| Employees | 26 | 26 | 35 | 70 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 29 134.05 € | 8 669.98 € | 8 601.89 € | 6 |
| 2023 Q4 | 34 939.67 € | 12 440.34 € | 9 744.16 € | 5 |
| 2023 Q3 | 39 036.21 € | 9 928.13 € | 10 329.86 € | 11 |
| 2023 Q2 | 99 636.45 € | 27 672.72 € | 16 920.3 € | 10 |
| 2023 Q1 | 186 040.62 € | 91 964.58 € | 69 095.54 € | 18 |
| 2022 Q4 | 471 667.15 € | 191 250.56 € | 120 256.73 € | 27 |
| 2022 Q3 | 426 120.03 € | 197 969.2 € | 135 439.67 € | 61 |
| 2022 Q2 | 499 675.37 € | 197 437.13 € | 142 385.24 € | 89 |
| 2022 Q1 | 431 645.65 € | 174 686.81 € | 112 236.86 € | 107 |
| 2021 Q4 | 184 978.83 € | 88 510.04 € | 63 733.81 € | 114 |
| 2021 Q3 | 138 030.34 € | 58 889.72 € | 42 882.18 € | 81 |
| 2021 Q2 | 26 815.59 € | 29 213.95 € | 29 617.04 € | 72 |
| 2021 Q1 | 159 003.44 € | 68 201.99 € | 46 763.38 € | 54 |
| 2020 Q4 | 102 606.26 € | 30 608.25 € | 21 272.34 € | 57 |
| 2020 Q3 | 77 311.81 € | 21 260.49 € | 14 561.16 € | 25 |
| 2020 Q2 | 54 422.14 € | 8 562.29 € | 7 838.33 € | 21 |
| 2020 Q1 | 91 307.83 € | 35 050.8 € | 27 856.28 € | 22 |
