Name
Macms Marine Trade OÜ
Registry code
14509523
VAT number
EE102102615
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.06.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
4669 - Wholesale of other machinery and equipment
0 €
-111 371 €
-
3 639 €
(estimate is approximate)
304 207 €
1
Submitted
No tax arrears
-37%
-10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| K.K DIAMOND GROUP OÜ 11444579 | 100% - 2 500.00 EUR | - | - | |
| Ken Koort 02.05.1980 (44) | - | Board member | Indirect ownership | |
| Maria Štatnova 01.05.1983 (41) | - | - | - | Founder |
| 2019 06.03.2020 | 2020 22.11.2021 | 2021 31.10.2022 | 2022 16.01.2024 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 832 889 € | 6 518 579 € | 3 710 219 € | 0 € | 0 € |
| Net profit (loss) for the period | 2 913 365 € | -2 876 467 € | 2 549 011 € | -2 159 963 € | -111 371 € |
| Profit Margin | 43% | -44% | 69% | - | - |
| Current Assets | 3 741 851 € | 6 864 083 € | 8 042 635 € | 1 184 191 € | 1 074 397 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 3 741 851 € | 6 864 083 € | 8 042 635 € | 1 184 191 € | 1 074 397 € |
| Current Liabilities | 841 354 € | 5 957 553 € | 5 142 094 € | 59 607 € | 64 443 € |
| Non Current Liabilities | - | 880 000 € | 325 000 € | 709 006 € | 705 747 € |
| Total Liabilities | - | 6 837 553 € | 5 467 094 € | 768 613 € | 770 190 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 900 497 € | 26 530 € | 2 575 541 € | 415 578 € | 304 207 € |
| Employees | 1 | 1 | 1 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | 550.8 € | 1 |
| 2023 Q4 | - | 6 420.95 € | 6 673.03 € | 1 |
| 2023 Q3 | - | 3 737.28 € | 3 887.32 € | 1 |
| 2023 Q2 | - | 4 005.91 € | 5 830.97 € | 1 |
| 2023 Q1 | - | 12 315.1 € | 12 795.26 € | 1 |
| 2022 Q4 | - | 28 972.59 € | 5 830.98 € | 1 |
| 2022 Q3 | - | 18 474.28 € | 19 759.54 € | 1 |
| 2022 Q2 | - | 8 026.79 € | 8 361.52 € | 1 |
| 2022 Q1 | - | 6 255.42 € | 6 555.48 € | 1 |
| 2021 Q4 | - | 1 572.32 € | 4 729.38 € | 2 |
| 2021 Q3 | 452 132.36 € | - | 4 178.58 € | - |
| 2021 Q2 | 1 712 304.6 € | - | 2 507.15 € | - |
| 2021 Q1 | 1 389 878.95 € | 3 220.41 € | 3 342.87 € | 1 |
| 2020 Q4 | 2 013 607.24 € | 3 220.41 € | 3 342.87 € | 1 |
| 2020 Q3 | - | 3 220.41 € | 3 342.87 € | 1 |
| 2020 Q2 | 938 649.45 € | 16 938.23 € | 3 342.87 € | 1 |
| 2020 Q1 | 2 070 661.65 € | 34 244.12 € | 3 342.87 € | 1 |
