Name
Osaühing MELEGRIN
Registry code
10331399
VAT number
EE100845657
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.11.1997 (28)
Financial year
01.01-31.12
Capital
6 455.00 €
Activity
49411 - Freight transport by road
244 357 €
2 359 €
1%
1 236 €
(estimate is approximate)
89 395 €
10
-
No tax arrears
3%
2%
| 2019 26.06.2020 | 2020 12.06.2021 | 2021 21.06.2022 | 2022 10.06.2023 | 2023 22.04.2024 | 2024 04.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 289 588 € | 300 516 € | 318 226 € | 347 234 € | 351 733 € | 342 687 € |
| Net profit (loss) for the period | 33 949 € | 18 691 € | -79 188 € | 3 681 € | 2 359 € | 9 758 € |
| Profit Margin | 12% | 6% | -25% | 1% | 1% | 3% |
| Current Assets | 228 070 € | 243 956 € | 176 399 € | 119 187 € | 98 874 € | 74 959 € |
| Fixed Assets | 28 742 € | 18 110 € | 7 478 € | 4 694 € | 10 741 € | 29 322 € |
| Total Assets | 256 812 € | 262 066 € | 183 877 € | 123 881 € | 109 615 € | 104 281 € |
| Current Liabilities | 37 460 € | 24 023 € | 55 022 € | 18 845 € | 20 220 € | 15 128 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 219 352 € | 238 043 € | 128 855 € | 105 036 € | 89 395 € | 89 153 € |
| Employees | 4 | 5 | 5 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 64 563 € | 10 784 € | 6 374 € | 3 |
| 2025 Q3 | 57 849 € | 9 841 € | 7 072 € | 3 |
| 2025 Q2 | 94 716 € | 7 817 € | 7 089 € | 4 |
| 2025 Q1 | 91 153 € | 7 951 € | 6 996 € | 4 |
| 2024 Q4 | 88 199 € | 7 038 € | 6 812 € | 4 |
| 2024 Q3 | 61 310 € | 8 615 € | 7 965 € | 4 |
| 2024 Q2 | 112 247 € | 10 359 € | 7 512 € | 4 |
| 2024 Q1 | 83 420 € | 7 714 € | 6 812 € | 4 |
| 2023 Q4 | 103 384 € | 8 132 € | 7 022 € | 4 |
| 2023 Q3 | 72 041 € | 7 545 € | 5 779 € | 4 |
| 2023 Q2 | 86 870 € | 11 432 € | 8 656 € | 4 |
| 2023 Q1 | 55 112 € | 7 799 € | 5 887 € | 4 |
| 2022 Q4 | 94 538 € | 9 177 € | 5 235 € | 4 |
| 2022 Q3 | 83 383 € | 9 352 € | 5 658 € | 4 |
| 2022 Q2 | 100 842 € | 5 929 € | 5 511 € | 4 |
| 2022 Q1 | 67 174 € | 8 888 € | 5 480 € | 4 |
