Name
MR Safe OÜ
Registry code
10165653
VAT number
EE100091090
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.01.1997 (29)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
46901 - Non-specialised wholesale trade
1 276 563 €
-260 557 €
-16%
2 750 €
(estimate is approximate)
367 809 €
14
-
No tax arrears
-71%
-49%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margot Männard
| - | Board member | - | |
| MRO Haldus OÜ 16720966 | 100% - 6 391.00 EUR | - | - |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 19.06.2024 | 2024 11.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 133 577 € | 1 173 899 € | 1 356 932 € | 1 023 539 € | 1 616 138 € | 996 252 € |
| Net profit (loss) for the period | 26 057 € | 24 494 € | -186 820 € | -260 764 € | -260 557 € | 8 581 € |
| Profit Margin | 2% | 2% | -14% | -25% | -16% | 1% |
| Current Assets | 586 357 € | 634 495 € | 943 469 € | 1 060 267 € | 471 687 € | 523 882 € |
| Fixed Assets | 685 959 € | 669 250 € | 87 159 € | 82 674 € | 62 870 € | 33 347 € |
| Total Assets | 1 272 316 € | 1 303 745 € | 1 030 628 € | 1 142 941 € | 534 557 € | 557 229 € |
| Current Liabilities | 100 740 € | 113 730 € | 141 497 € | 514 575 € | 154 181 € | 180 839 € |
| Non Current Liabilities | 120 119 € | 114 064 € | 0 € | - | 12 567 € | 0 € |
| Total Liabilities | 220 859 € | 227 794 € | - | - | 166 748 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 051 457 € | 1 075 951 € | 889 131 € | 628 366 € | 367 809 € | 376 390 € |
| Employees | 7 | 6 | 6 | 7 | 6 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 347 248 € | 56 652 € | 14 499 € | 5 |
| 2025 Q3 | 365 516 € | 58 745 € | 18 024 € | 5 |
| 2025 Q2 | 432 286 € | 61 639 € | 14 755 € | 5 |
| 2025 Q1 | 431 275 € | 61 673 € | 13 775 € | 4 |
| 2024 Q4 | 445 576 € | 57 201 € | 13 173 € | 4 |
| 2024 Q3 | 389 442 € | 52 362 € | 13 542 € | 4 |
| 2024 Q2 | 383 588 € | 55 554 € | 13 095 € | 4 |
| 2024 Q1 | 386 167 € | 54 881 € | 21 443 € | 5 |
| 2023 Q4 | 508 191 € | 74 471 € | 22 435 € | 6 |
| 2023 Q3 | 399 279 € | 57 660 € | 24 115 € | 6 |
| 2023 Q2 | 971 266 € | 75 994 € | 34 564 € | 8 |
| 2023 Q1 | 537 940 € | 70 097 € | 31 052 € | 9 |
| 2022 Q4 | 537 433 € | 63 030 € | 29 320 € | 10 |
| 2022 Q3 | 385 850 € | 51 817 € | 30 687 € | 10 |
| 2022 Q2 | 821 417 € | 50 523 € | 25 057 € | 9 |
| 2022 Q1 | 381 429 € | 43 984 € | 25 806 € | 9 |
