Name
Marguse Vara OÜ
Registry code
14125587
VAT number
EE102315897
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.10.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55103 - Guest-houses 68201 - Rental and operating of own or leased real estate
72 628 €
-82 462 €
-114%
748 €
(estimate is approximate)
245 985 €
2
Submitted
No tax arrears
-34%
-12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| KALOMEL OÜ 11034114 | 100% - 2 500.00 EUR | - | - | Founder |
| Priit Kajari 01.07.1968 (56) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 24.07.2020 | 2020 30.03.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 48 000 € | 30 300 € | 256 614 € | 666 874 € | 72 628 € |
| Net profit (loss) for the period | 35 222 € | -995 € | 74 417 € | 275 611 € | -82 462 € |
| Profit Margin | 73% | -3% | 29% | 41% | -114% |
| Current Assets | 12 715 € | 7 210 € | 23 236 € | 21 075 € | 10 562 € |
| Fixed Assets | 500 000 € | 500 815 € | 629 407 € | 693 251 € | 671 988 € |
| Total Assets | 512 715 € | 508 025 € | 652 643 € | 714 326 € | 682 550 € |
| Current Liabilities | 314 800 € | 10 148 € | 93 517 € | 109 673 € | 171 988 € |
| Non Current Liabilities | 0 € | 300 957 € | 287 789 € | 276 205 € | 264 577 € |
| Total Liabilities | - | 311 105 € | 381 306 € | 385 878 € | 436 565 € |
| Share Capital | - | - | - | - | - |
| Equity | 197 915 € | 196 920 € | 271 337 € | 328 448 € | 245 985 € |
| Employees | 0 | 0 | 4 | 5 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 17 471.65 € | - | - | - |
| 2023 Q4 | 10 440.58 € | - | - | - |
| 2023 Q3 | 43 237.56 € | 2 752.41 € | 2 664.28 € | - |
| 2023 Q2 | 6 324.16 € | 2 175.87 € | 4 079.53 € | 1 |
| 2023 Q1 | 10 529.8 € | 2 903.93 € | 7 671.75 € | 1 |
| 2022 Q4 | 11 485.44 € | 6 768.4 € | 10 573.69 € | 4 |
| 2022 Q3 | 333 552.31 € | 33 232.81 € | 14 479.92 € | 4 |
| 2022 Q2 | 277 912.12 € | 22 038.21 € | 8 403.32 € | 6 |
| 2022 Q1 | 61 953.29 € | 8 501.05 € | 7 470.34 € | 3 |
| 2021 Q4 | 36 471.02 € | 2 688.01 € | 8 986.57 € | 3 |
| 2021 Q3 | 79 802.01 € | - | 4 410.4 € | 3 |
| 2021 Q2 | 15 600.97 € | - | 6 476.71 € | 6 |
| 2021 Q1 | 20 028.72 € | 3 763.2 € | 5 383.37 € | 4 |
| 2020 Q4 | - | 126.56 € | - | - |
| 2020 Q3 | - | 2 452.26 € | 2 452.26 € | - |
| 2020 Q2 | - | 126.57 € | - | - |
