Masina Holding OÜ

14359532

General info

Name

Masina Holding OÜ

Registry code

14359532

VAT number

EE102018819

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.10.2017 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

145 345 €

Profit

4 766 €

Profit margin

3%

Gross salary

-

Equity

196 767 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

0%

Related parties

Owner Representative Beneficial owner Roles

BT Invest Holding OÜ

14473481

34% - 850.00 EUR - -

Nobili Kinnisvara OÜ

11219641

23% - 575.00 EUR - -

VB Invest Holding OÜ

14326484

16% - 388.00 EUR - -

PG Invest Holding OÜ

14326780

4% - 112.00 EUR - -

Roberto De Silvestri

30.04.1977 (47)

- Board member -

Ott Männiste

05.05.1979 (45)

- - - Founder

Financial info

2019
17.04.2020
2020
19.04.2021
2021
25.04.2022
2022
14.05.2023
2023
24.06.2024
Total Revenue 110 741 € 108 644 € 106 752 € 164 685 € 145 345 €
Net profit (loss) for the period 7 933 € -7 356 € -19 578 € 143 944 € 4 766 €
Profit Margin 7% -7% -18% 87% 3%
Current Assets 33 843 € 95 766 € 55 720 € 67 117 € 38 811 €
Fixed Assets 1 200 000 € 1 200 000 € 1 200 000 € 1 320 000 € 1 350 000 €
Total Assets 1 233 843 € 1 295 766 € 1 255 720 € 1 387 117 € 1 388 811 €
Current Liabilities 64 064 € 92 567 € 993 663 € 100 765 € 41 819 €
Non Current Liabilities 1 094 788 € 1 135 564 € 214 000 € 1 094 352 € 1 150 225 €
Total Liabilities 1 158 852 € 1 228 131 € 1 207 663 € 1 195 117 € 1 192 044 €
Share Capital - - - - -
Equity 74 991 € 67 635 € 48 057 € 192 000 € 196 767 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 45 762.2 € 4 269.95 € - -
2023 Q4 40 078.51 € 5 313.77 € - -
2023 Q3 31 996.46 € 3 683.18 € - -
2023 Q2 30 413.09 € 1 333.18 € - -
2023 Q1 45 677.12 € 5 260.49 € - -
2022 Q4 42 986.37 € 4 730.88 € - -
2022 Q3 37 946.79 € 3 648.8 € - -
2022 Q2 40 745.45 € 4 369.19 € - -
2022 Q1 36 825.43 € 3 324.59 € - -
2021 Q4 27 564.99 € 3 362.69 € - -
2021 Q3 23 723.27 € 1 003.17 € - -
2021 Q2 25 580.24 € 3 155.99 € - -
2021 Q1 27 624.52 € 3 187.87 € - -
2020 Q4 27 980.94 € 3 980.54 € - -
2020 Q3 24 392.39 € 2 428.86 € - -
2020 Q2 27 398.81 € 3 244.4 € - -
2020 Q1 28 942.03 € 1 143.38 € - -