Masinaruum OÜ

12780463

General info

Name

Masinaruum OÜ

Registry code

12780463

VAT number

EE101767844

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.01.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

5 310 €

Profit

-44 265 €

Profit margin

-834%

Gross salary

-

Equity

98 271 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-45%

Return on assets

-39%

Related parties

Owner Representative Beneficial owner Roles

Alvin Järving

01.07.1986 (38)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
25.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
27.06.2024
Total Revenue 38 000 € 60 541 € 90 741 € 7 612 € 5 310 €
Net profit (loss) for the period 38 000 € 47 281 € 116 850 € -4 172 € -44 265 €
Profit Margin 100% 78% 129% -55% -834%
Current Assets 42 072 € 7 986 € 29 549 € 23 379 € 27 986 €
Fixed Assets 0 € 43 809 € 157 317 € 156 526 € 85 125 €
Total Assets 42 072 € 51 795 € 186 866 € 179 905 € 113 111 €
Current Liabilities 1 496 € 1 938 € 4 670 € 4 907 € 5 520 €
Non Current Liabilities - - 15 489 € 12 462 € 9 320 €
Total Liabilities - - 20 159 € 17 369 € 14 840 €
Share Capital - - - - -
Equity 40 576 € 49 857 € 166 707 € 162 536 € 98 271 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 100 € 242 € - 1
2023 Q4 - 37 € - 1
2023 Q3 - 1 282.02 € 886.67 € 1
2023 Q2 - - - 1
2023 Q1 - 64 € - 1
2022 Q4 - 37 € - 1
2022 Q3 - - - 1
2022 Q2 - - - 1
2022 Q1 - 64 € - 1
2021 Q4 15 000 € 3 008.5 € - 1
2021 Q3 - - - 1
2021 Q2 3 000 € 600 € - 1
2021 Q1 70 000 € 14 064 € - 1
2020 Q4 51 250 € 19 750 € - 1
2020 Q3 - - - 1
2020 Q2 - - - 1
2020 Q1 - - - 1