Name
Osaühing Möldre Talu
Registry code
12768203
VAT number
EE101766191
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.12.2014 (9)
Financial year
01.01-31.12
Capital
3 500.00 €
Activity
25621 - Machining 01611 - Support activities for crop production 01111 - Growing of cereals (except rice), leguminous crops and oil seeds 4799 - Other retail sale not in stores, stalls or markets
477 150 €
-35 406 €
-7%
1 291 €
(estimate is approximate)
481 163 €
3
Submitted
No tax arrears
-7%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mihkel Kangur 27.05.1988 (36) | 100% - 3 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kevili Investeeringud OÜ 12363512 | 0% - 1 489.00 EUR | - | - |
| 2019 07.06.2020 | 2020 09.06.2021 | 2021 29.06.2022 | 2022 05.04.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 290 159 € | 508 693 € | 456 928 € | 734 195 € | 477 150 € |
| Net profit (loss) for the period | 24 391 € | 131 003 € | 53 742 € | 150 861 € | -35 406 € |
| Profit Margin | 8% | 26% | 12% | 21% | -7% |
| Current Assets | 270 386 € | 153 097 € | 204 565 € | 422 179 € | 332 510 € |
| Fixed Assets | 411 386 € | 721 218 € | 826 499 € | 801 439 € | 944 921 € |
| Total Assets | 681 772 € | 874 315 € | 1 031 064 € | 1 223 618 € | 1 277 431 € |
| Current Liabilities | 189 587 € | 218 602 € | 205 238 € | 339 936 € | 303 439 € |
| Non Current Liabilities | 294 677 € | 327 391 € | 449 407 € | 366 402 € | 492 829 € |
| Total Liabilities | 484 264 € | 545 993 € | 654 645 € | 706 338 € | 796 268 € |
| Share Capital | - | - | - | - | - |
| Equity | 197 508 € | 328 322 € | 376 419 € | 517 280 € | 481 163 € |
| Employees | 2 | 2 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 900 € | - | 6 471.82 € | 2 |
| 2023 Q4 | 246 858.67 € | 22 930.92 € | 6 732.76 € | 2 |
| 2023 Q3 | 247 949.07 € | 38 978.38 € | 6 132.59 € | 2 |
| 2023 Q2 | 47 670.62 € | - | 5 777.57 € | 2 |
| 2023 Q1 | 26 565 € | 8 208.47 € | 7 558.84 € | 2 |
| 2022 Q4 | 435 771.76 € | 66 519.76 € | 8 394.44 € | 2 |
| 2022 Q3 | 310 467.21 € | 14 711.65 € | 1 481.6 € | 2 |
| 2022 Q2 | 13 803.41 € | - | 1 349.61 € | 2 |
| 2022 Q1 | 7 167.37 € | - | 5 461.41 € | 2 |
| 2021 Q4 | 69 313.72 € | 10 014.93 € | 4 688.01 € | 2 |
| 2021 Q3 | 391 841 € | 42 787.9 € | 5 035.1 € | 2 |
| 2021 Q2 | 13 782 € | - | 7 278.26 € | 2 |
| 2021 Q1 | 22 131.99 € | 4 457.74 € | 5 622.39 € | 3 |
| 2020 Q4 | 234 510.25 € | 25 264.9 € | 5 917.69 € | 3 |
| 2020 Q3 | 151 933.87 € | 18 923.73 € | 4 122.2 € | 3 |
| 2020 Q2 | 31 912.49 € | - | 4 494.16 € | 3 |
| 2020 Q1 | 107 595.88 € | - | 4 474.11 € | 3 |
