Address
Email address
Phone number
https://aderaexecutive.comAdera Executive Search | Juhtide otsing, Arendus & KarjäärLeiame sinu organisatsioonile võimeka juhi, kes tekitab konkurentsieelise, kujundab soovitud maine, ergastab meeskonnatööd ja loob kultuuri, mis sobib kokku sinu seatud eesmärkidega
Name
Magnolia Kapital OÜ
Registry code
14088274
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.07.2016 (8)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
66199 - Other activities auxiliary to financial services that are not classified elsewhere
100 €
-11 174 €
-11174%
393 €
(estimate is approximate)
209 447 €
1
Submitted
No tax arrears
-5%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alo Naelapea 25.11.1981 (43) | 100% - 2 556.00 EUR | Board member | - | Founder |
| 2019 01.06.2020 | 2020 30.06.2021 | 2021 25.04.2022 | 2022 29.05.2023 | 2023 11.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 38 720 € | 0 € | 20 480 € | 39 360 € | 100 € |
| Net profit (loss) for the period | 51 170 € | 9 708 € | 88 119 € | 34 960 € | -11 174 € |
| Profit Margin | 132% | - | 430% | 89% | -11174% |
| Current Assets | 155 375 € | 179 464 € | 279 085 € | 238 603 € | 216 625 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 155 375 € | 179 464 € | 279 085 € | 238 603 € | 216 625 € |
| Current Liabilities | 12 152 € | 28 033 € | 41 420 € | 546 € | 178 € |
| Non Current Liabilities | - | - | - | - | 7 000 € |
| Total Liabilities | - | - | - | - | 7 178 € |
| Share Capital | - | - | - | - | - |
| Equity | 143 223 € | 151 431 € | 237 665 € | 238 057 € | 209 447 € |
| Employees | 0 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 150 € | - | - |
| 2023 Q3 | - | 4 680.26 € | 1 606.01 € | - |
| 2023 Q2 | - | 1 033.59 € | 1 080.66 € | 1 |
| 2023 Q1 | - | 1 033.59 € | 1 080.66 € | 1 |
| 2022 Q4 | - | 3 583.59 € | 1 080.66 € | 1 |
| 2022 Q3 | - | 5 555.84 € | 1 080.66 € | 1 |
| 2022 Q2 | - | 1 408.59 € | 1 080.66 € | 1 |
| 2022 Q1 | - | 1 175.32 € | 78.98 € | 1 |
| 2021 Q4 | - | 337.5 € | - | - |
| 2021 Q3 | - | 25.02 € | 4.89 € | - |
| 2021 Q2 | - | 100.13 € | 30.11 € | - |
| 2021 Q1 | - | 50 € | - | - |
| 2020 Q4 | - | 100 € | - | - |
| 2020 Q3 | - | 225 € | - | - |
