3MS Machinery OÜ

14206171

General info

Name

3MS Machinery OÜ

Registry code

14206171

VAT number

EE101952947

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.02.2017 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

33201 - Installation of industrial machinery and equipment 33121 - Repair of machinery

Revenue

1 064 893 €

Profit

224 601 €

Profit margin

21%

Gross salary

1 995 €

(estimate is approximate)

Equity

485 292 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

46%

Return on assets

25%

Related parties

Owner Representative Beneficial owner Roles

Siim Sillaste

04.01.1984 (40)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
30.06.2020
2020
10.04.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 389 468 € 718 972 € 704 368 € 687 382 € 1 064 893 €
Net profit (loss) for the period 48 461 € 80 007 € 132 915 € 73 403 € 224 601 €
Profit Margin 12% 11% 19% 11% 21%
Current Assets 90 442 € 151 510 € 174 384 € 202 731 € 720 227 €
Fixed Assets 36 448 € 43 990 € 154 919 € 146 051 € 167 281 €
Total Assets 126 890 € 195 500 € 329 303 € 348 782 € 887 508 €
Current Liabilities 45 066 € 24 398 € 63 210 € 47 865 € 392 481 €
Non Current Liabilities - 11 421 € 4 398 € 642 € 9 735 €
Total Liabilities - 35 819 € 67 608 € 48 507 € 402 216 €
Share Capital - - - - -
Equity 81 824 € 159 681 € 261 695 € 300 275 € 485 292 €
Employees 3 2 3 3 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 513 682 € 83 018.92 € 13 586.98 € 4
2023 Q4 659 938.2 € 102 842.19 € 13 997.46 € 4
2023 Q3 695 266.38 € 86 349.79 € 13 614.4 € 4
2023 Q2 289 482 € 34 477.44 € 13 727.54 € 4
2023 Q1 232 561.4 € 37 447.76 € 14 609.2 € 4
2022 Q4 260 181.41 € 31 844.44 € 11 339.57 € 4
2022 Q3 293 408.47 € 36 206.2 € 6 875.53 € 3
2022 Q2 214 043.51 € 44 646.37 € 6 468.2 € 3
2022 Q1 204 081.02 € 27 030.97 € 6 981.36 € 3
2021 Q4 280 786.85 € 32 131.79 € 7 311.36 € 3
2021 Q3 219 894.47 € 22 347.23 € 6 425.22 € 4
2021 Q2 384 421.32 € 43 674.23 € 5 836.32 € 3
2021 Q1 150 951.14 € 18 609.07 € 4 826.2 € 3
2020 Q4 313 063.57 € 33 553.14 € 5 156.99 € 2
2020 Q3 306 243.45 € 23 959.41 € 6 138.48 € 2
2020 Q2 199 577.68 € 25 979.96 € 5 722.79 € 2
2020 Q1 239 213.63 € 29 890.79 € 7 156.48 € 2