Name
Mardikas ja Põrnikas OÜ
Registry code
12952562
VAT number
EE102035711
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.11.2015 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
1419 - Manufacture of other wearing apparel and accessories
23 330 €
-34 337 €
-147%
1 735 €
(estimate is approximate)
-383 282 €
1
Submitted
No tax arrears
9%
-24%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ülle Kasesalu 18.08.1975 (49) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Priit Kasesalu 10.04.1972 (52) | 50% - 1 250.00 EUR | - | Direct ownership | Founder |
| 2019 30.10.2020 | 2020 21.06.2021 | 2021 02.12.2022 | 2022 26.06.2023 | 2023 03.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 15 389 € | 15 122 € | 21 271 € | 25 203 € | 23 330 € |
| Net profit (loss) for the period | -94 232 € | -42 989 € | -68 644 € | -60 397 € | -34 337 € |
| Profit Margin | -612% | -284% | -323% | -240% | -147% |
| Current Assets | 65 659 € | 134 977 € | 136 881 € | 138 034 € | 140 634 € |
| Fixed Assets | 11 725 € | 9 201 € | 5 324 € | 1 655 € | 788 € |
| Total Assets | 77 384 € | 144 178 € | 142 205 € | 139 689 € | 141 422 € |
| Current Liabilities | 24 299 € | 34 082 € | 40 753 € | 48 634 € | 54 704 € |
| Non Current Liabilities | 230 000 € | 330 000 € | 390 000 € | 440 000 € | 470 000 € |
| Total Liabilities | 254 299 € | 364 082 € | 430 753 € | 488 634 € | 524 704 € |
| Share Capital | - | - | - | - | - |
| Equity | -176 915 € | -219 904 € | -288 548 € | -348 945 € | -383 282 € |
| Employees | 2 | 4 | 4 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 549.4 € | 1 466.41 € | 1 613.49 € | 1 |
| 2023 Q4 | 6 248.63 € | 1 704.69 € | 1 613.49 € | 1 |
| 2023 Q3 | 5 373.84 € | 2 647 € | 2 646.38 € | 1 |
| 2023 Q2 | 6 045.28 € | 2 877.86 € | 2 882.33 € | 1 |
| 2023 Q1 | 6 021.03 € | 4 106.23 € | 4 367.86 € | 2 |
| 2022 Q4 | 9 037.05 € | 5 106.59 € | 5 122.25 € | 3 |
| 2022 Q3 | 5 908.87 € | 4 788.14 € | 4 939.01 € | 4 |
| 2022 Q2 | 5 475.61 € | 4 394.07 € | 4 611.52 € | 4 |
| 2022 Q1 | 4 966.34 € | 3 753.58 € | 4 108.54 € | 4 |
| 2021 Q4 | 7 122.64 € | 4 123.3 € | 3 967.25 € | 4 |
| 2021 Q3 | 4 464.95 € | 4 767.65 € | 5 108.64 € | 4 |
| 2021 Q2 | 6 155.07 € | 3 312.89 € | 3 667.45 € | 3 |
| 2021 Q1 | 5 150.81 € | 4 086.09 € | 4 517.97 € | 4 |
| 2020 Q4 | 14 519.37 € | 5 144.06 € | 5 639.24 € | 5 |
| 2020 Q3 | 6 613.19 € | 4 585.83 € | 5 061.06 € | 5 |
| 2020 Q2 | 4 941.64 € | 3 141.97 € | 3 465.91 € | 4 |
| 2020 Q1 | 6 404.2 € | 2 857.98 € | 2 930.01 € | 3 |
