Name
MONACO GRUPP OÜ
Registry code
10346171
VAT number
EE100341083
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.12.1997 (28)
Financial year
01.01-31.12
Capital
15 338.00 €
Activity
46721 - Wholesale of metals and metal ores 47821 - Retail sale via stalls and markets of textiles, clothing and footwear
241 937 €
28 751 €
12%
983 €
(estimate is approximate)
113 077 €
9
-
No tax arrears
25%
9%
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 21.07.2022 | 2022 21.06.2023 | 2023 14.06.2024 | 2024 28.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 265 426 € | 229 537 € | 231 816 € | 252 302 € | 239 388 € | 241 909 € |
| Net profit (loss) for the period | 24 376 € | 17 684 € | 20 022 € | 29 274 € | 28 751 € | 15 995 € |
| Profit Margin | 9% | 8% | 9% | 12% | 12% | 7% |
| Current Assets | 101 545 € | 153 874 € | 214 793 € | 269 393 € | 298 629 € | 297 452 € |
| Fixed Assets | 1 350 € | 0 € | 0 € | 32 083 € | 24 383 € | 16 683 € |
| Total Assets | 102 895 € | 153 874 € | 214 793 € | 301 476 € | 323 012 € | 314 135 € |
| Current Liabilities | 36 478 € | 69 773 € | 110 672 € | 117 081 € | 108 935 € | 84 063 € |
| Non Current Liabilities | 50 000 € | 50 000 € | 50 000 € | 101 000 € | 101 000 € | 101 000 € |
| Total Liabilities | 86 478 € | 119 773 € | 160 672 € | 218 081 € | 209 935 € | 185 063 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 16 417 € | 34 101 € | 54 121 € | 83 395 € | 113 077 € | 129 072 € |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 67 390 € | 10 504 € | 4 553 € | 3 |
| 2025 Q3 | 94 209 € | 13 760 € | 4 553 € | 3 |
| 2025 Q2 | 92 185 € | 12 047 € | 4 553 € | 3 |
| 2025 Q1 | 50 468 € | 7 854 € | 4 491 € | 3 |
| 2024 Q4 | 70 218 € | 9 156 € | 4 365 € | 3 |
| 2024 Q3 | 99 490 € | 11 952 € | 4 365 € | 3 |
| 2024 Q2 | 96 194 € | 10 011 € | 4 365 € | 3 |
| 2024 Q1 | 50 636 € | 6 738 € | 4 100 € | 3 |
| 2023 Q4 | 61 935 € | 8 077 € | 3 968 € | 3 |
| 2023 Q3 | 117 975 € | 11 354 € | 3 968 € | 3 |
| 2023 Q2 | 87 680 € | 8 544 € | 3 968 € | 3 |
| 2023 Q1 | 58 961 € | 8 379 € | 3 908 € | 3 |
| 2022 Q4 | 73 590 € | 8 161 € | 3 878 € | 3 |
| 2022 Q3 | 111 870 € | 11 548 € | 3 666 € | 3 |
| 2022 Q2 | 107 785 € | 9 845 € | 3 666 € | 3 |
| 2022 Q1 | 54 330 € | 7 400 € | 3 666 € | 3 |
