Name
Osaühing Mosarelle
Registry code
10394135
VAT number
EE100302417
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.03.1998 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47711 - Retail sale of clothing in specialised stores
405 160 €
2 316 €
1%
1 778 €
(estimate is approximate)
60 250 €
6
-
No tax arrears
4%
2%
| 2019 16.06.2020 | 2020 19.06.2021 | 2021 16.06.2022 | 2022 20.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 158 378 € | 170 225 € | 180 241 € | 220 274 € | 212 110 € | 218 049 € |
| Net profit (loss) for the period | 4 338 € | 2 722 € | 3 674 € | 6 715 € | 2 316 € | -266 € |
| Profit Margin | 3% | 2% | 2% | 3% | 1% | -0% |
| Current Assets | 138 805 € | 121 831 € | 118 907 € | 119 567 € | 128 712 € | 126 059 € |
| Fixed Assets | - | - | - | - | - | - |
| Total Assets | 138 805 € | 121 831 € | 118 907 € | 119 567 € | 128 712 € | 126 059 € |
| Current Liabilities | 93 982 € | 74 286 € | 67 688 € | 61 633 € | 68 462 € | 66 075 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 44 823 € | 47 545 € | 51 219 € | 57 934 € | 60 250 € | 59 984 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 181 941 € | 15 282 € | 3 004 € | 2 |
| 2025 Q3 | 95 862 € | 13 057 € | 3 004 € | 2 |
| 2025 Q2 | 116 757 € | 8 725 € | 3 004 € | 2 |
| 2025 Q1 | 72 711 € | 13 068 € | 2 967 € | 2 |
| 2024 Q4 | 136 901 € | 13 560 € | 2 753 € | 2 |
| 2024 Q3 | 106 055 € | 12 130 € | 2 683 € | 2 |
| 2024 Q2 | 142 385 € | 11 448 € | 2 617 € | 2 |
| 2024 Q1 | 97 666 € | 10 529 € | 2 096 € | 3 |
| 2023 Q4 | 124 465 € | 11 310 € | 1 835 € | 3 |
| 2023 Q3 | 78 219 € | 10 983 € | 1 835 € | 3 |
| 2023 Q2 | 132 255 € | 9 617 € | 1 835 € | 3 |
| 2023 Q1 | 105 166 € | 11 254 € | 1 619 € | 3 |
| 2022 Q4 | 157 596 € | 10 567 € | 2 016 € | 3 |
| 2022 Q3 | 87 052 € | 11 172 € | 2 016 € | 3 |
| 2022 Q2 | 120 728 € | 10 035 € | 2 016 € | 4 |
| 2022 Q1 | 81 604 € | 6 093 € | 1 961 € | 4 |
