Modestas OÜ

14145883

Company info

Modestas OÜ

14145883

MC FINANCE nodarbojās hipotekāro kreditēšanu un auto līzingu.http://mec.lvMC FINANCE nodarbojās hipotekāro kreditēšanu un auto līzingu.

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General info

Name

Modestas OÜ

Registry code

14145883

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.11.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

64991 - Other financial service activities, except insurance and pension funding n.e.c.

Revenue

23 726 €

Profit

17 520 €

Profit margin

74%

Gross salary

320 €

(estimate is approximate)

Equity

108 834 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Nikolajs Timofejevs

06.12.1974 (49)

- Board member -

Financial info

2019
10.07.2020
2020
30.03.2021
2021
08.04.2022
2022
28.03.2023
2023
17.06.2024
Total Revenue - 42 707 € 10 789 € 22 106 € 23 726 €
Net profit (loss) for the period 9 828 € 37 580 € 4 856 € 15 332 € 17 520 €
Profit Margin - 88% 45% 69% 74%
Current Assets 616 239 € 356 386 € 361 492 € 276 570 € 294 090 €
Fixed Assets - 295 550 € 295 550 € 395 550 € 395 550 €
Total Assets 616 239 € 651 936 € 657 042 € 672 120 € 689 640 €
Current Liabilities 2 139 € 170 € 420 € 166 € 166 €
Non Current Liabilities 580 640 € 580 640 € 580 640 € 580 640 € 580 640 €
Total Liabilities 582 779 € 580 810 € 581 060 € 580 806 € 580 806 €
Share Capital - - - - -
Equity 33 460 € 71 126 € 75 982 € 91 314 € 108 834 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 496.89 € 496.89 € -
2023 Q4 - 496.89 € 496.89 € -
2023 Q3 - 496.89 € 496.89 € -
2023 Q2 - 496.89 € 496.89 € -
2023 Q1 - 331.26 € 331.26 € -
2022 Q4 - 496.89 € 496.89 € -
2022 Q3 - 496.89 € 496.89 € -
2022 Q2 - 496.89 € 496.89 € -
2022 Q1 - 496.89 € 496.89 € -
2021 Q4 - 496.89 € 496.89 € -
2021 Q3 - 496.89 € 496.89 € -
2021 Q2 - 496.89 € 496.89 € -
2021 Q1 - 496.89 € 496.89 € 1
2020 Q4 - 496.89 € 496.89 € 1
2020 Q3 - 670.59 € 670.59 € 1
2020 Q2 - 504.96 € 504.96 € 1
2020 Q1 - 505.01 € 504.96 € 1