OÜ Mäe Teravili

12769450

General info

Name

OÜ Mäe Teravili

Registry code

12769450

VAT number

EE101770967

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.12.2014 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

0111 - Growing of cereals (except rice), leguminous crops and oil seeds 0161 - Support activities for crop production

Revenue

242 322 €

Profit

-35 713 €

Profit margin

-15%

Gross salary

1 579 €

(estimate is approximate)

Equity

984 734 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

Rain Tarto

08.04.1993 (31)

100% - 2 500.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Estonian Whiskey Distillery OÜ

16895513

33% - 1 000.00 EUR - - Founder

Financial info

2019
29.09.2020
2020
29.06.2021
2021
26.06.2022
2022
27.06.2023
2023
25.06.2024
Total Revenue 141 491 € 231 612 € 410 918 € 491 001 € 242 322 €
Net profit (loss) for the period 74 355 € 96 383 € 228 488 € 250 539 € -35 713 €
Profit Margin 53% 42% 56% 51% -15%
Current Assets 61 287 € 83 381 € 213 071 € 179 478 € 73 421 €
Fixed Assets 783 215 € 802 947 € 972 679 € 1 453 212 € 1 525 054 €
Total Assets 844 502 € 886 328 € 1 185 750 € 1 632 690 € 1 598 475 €
Current Liabilities 7 530 € 6 161 € 27 001 € 16 451 € 89 153 €
Non Current Liabilities 391 934 € 338 747 € 388 841 € 595 792 € 524 588 €
Total Liabilities 399 464 € 344 908 € 415 842 € 612 243 € 613 741 €
Share Capital - - - - -
Equity 445 038 € 541 420 € 769 908 € 1 020 447 € 984 734 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 8 565.65 € 4 602.54 € 4 749.51 € 2
2023 Q4 141 769.74 € 32 841.68 € 4 919.51 € 2
2023 Q3 89 360 € 4 700.56 € 4 749.51 € 2
2023 Q2 2 705 € 4 937.78 € 4 749.51 € 2
2023 Q1 7 491 € - 4 767.86 € 2
2022 Q4 453 865.44 € 21 770.29 € 4 747.65 € 2
2022 Q3 1 000 € 4 379.46 € 4 597.65 € 2
2022 Q2 1 500 € 5 215.18 € 5 414.85 € 2
2022 Q1 36 731.7 € 5 102.69 € 4 302.47 € 2
2021 Q4 322 559.86 € 36 874.75 € 4 083.45 € 2
2021 Q3 63 623.42 € 11 256.19 € 4 083.45 € 2
2021 Q2 12 504.44 € 5 741.42 € 5 312.47 € 2
2021 Q1 29 287.02 € 6 916.23 € 3 412.3 € 2
2020 Q4 107 736 € 23 357.06 € 4 163.3 € 2
2020 Q3 98 166.22 € 11 867.4 € 3 948 € 2
2020 Q2 1 500 € 4 933.56 € 5 113.22 € 2
2020 Q1 6 267.98 € 5 546.47 € 5 127.14 € 2