Name
Malmexa OÜ
Registry code
14438042
VAT number
EE102087578
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.02.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings 3011 - Building of ships and floating structures
670 105 €
7 035 €
1%
1 594 €
(estimate is approximate)
-84 881 €
6
Submitted
No tax arrears
-8%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Tresforma 11956730 | 100% - 2 500.00 EUR | - | - | |
| Ragnar Lall 07.04.1976 (48) | - | Board member | Direct ownership |
| 2019 31.07.2020 | 2020 29.04.2021 | 2021 30.05.2022 | 2022 09.07.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 769 200 € | 736 250 € | 560 000 € | 254 333 € | 670 105 € |
| Net profit (loss) for the period | -129 935 € | 136 370 € | -104 961 € | -5 731 € | 7 035 € |
| Profit Margin | -17% | 19% | -19% | -2% | 1% |
| Current Assets | 247 979 € | 173 308 € | 49 149 € | 60 033 € | 286 399 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 247 979 € | 173 308 € | 49 149 € | 60 033 € | 286 399 € |
| Current Liabilities | 365 573 € | 154 532 € | 135 334 € | 151 949 € | 341 280 € |
| Non Current Liabilities | - | - | - | - | 30 000 € |
| Total Liabilities | - | - | - | - | 371 280 € |
| Share Capital | - | - | - | - | - |
| Equity | -117 594 € | 18 776 € | -86 185 € | -91 916 € | -84 881 € |
| Employees | 10 | 10 | 8 | 3 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 76 000 € | 16 108.47 € | 17 230.44 € | 5 |
| 2023 Q4 | - | 18 080.31 € | 19 261.33 € | 5 |
| 2023 Q3 | - | 6 319.27 € | 6 766.22 € | 6 |
| 2023 Q2 | - | - | 1 737.72 € | 3 |
| 2023 Q1 | - | 1 752.45 € | 1 834.63 € | 3 |
| 2022 Q4 | - | 2 403.31 € | 2 649.02 € | 3 |
| 2022 Q3 | - | - | 3 514.54 € | 3 |
| 2022 Q2 | - | 4 117.74 € | 4 486.78 € | 3 |
| 2022 Q1 | - | - | 8 933.54 € | 5 |
| 2021 Q4 | 2 282.44 € | 11 518.72 € | 12 570.56 € | 6 |
| 2021 Q3 | - | 11 004.37 € | 12 172.47 € | 7 |
| 2021 Q2 | - | 10 284.07 € | 11 297.65 € | 8 |
| 2021 Q1 | - | 7 067.87 € | 7 740.18 € | 10 |
| 2020 Q4 | - | 15 776.41 € | 17 569.27 € | 10 |
| 2020 Q3 | - | 12 392.62 € | 13 836.79 € | 10 |
| 2020 Q2 | - | 10 158.09 € | 11 370.69 € | 11 |
| 2020 Q1 | 56 250 € | 13 984.9 € | 13 164.82 € | 10 |
