English

Osaühing Madirek

10407754

General info

Name

Osaühing Madirek

Registry code

10407754

VAT number

EE100322824

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.03.1998 (27)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

52219 - Other support activities for transportation

Revenue

46 123 €

Profit

38 495 €

Profit margin

83%

Gross salary

-

Equity

105 737 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

36%

Return on assets

20%

Financial info

2019
02.11.2020 		2020
27.07.2021 		2021
30.06.2022 		2022
21.09.2023 		2023
06.07.2024 		2024
30.06.2025
Total Revenue 3 355 € 10 632 € 28 177 € 32 305 € 41 375 € 46 123 €
Net profit (loss) for the period -5 676 € 1 555 € 15 977 € 12 174 € 30 511 € 38 495 €
Profit Margin -169% 15% 57% 38% 74% 83%
Current Assets 7 664 € 11 086 € 30 046 € 45 507 € 82 937 € 130 930 €
Fixed Assets 56 959 € 56 959 € 56 959 € 56 959 € 56 959 € 56 959 €
Total Assets 64 623 € 68 045 € 87 005 € 102 466 € 139 896 € 187 889 €
Current Liabilities 57 599 € 59 466 € 62 449 € 65 736 € 72 655 € 82 152 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 7 024 € 8 579 € 24 556 € 36 730 € 67 241 € 105 737 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 11 400 € 2 705 € 0 € -
2025 Q3 9 800 € 2 009 € 0 € -
2025 Q2 14 400 € 2 598 € 0 € -
2025 Q1 16 123 € 3 166 € 0 € -
2024 Q4 12 000 € 2 545 € 0 € -
2024 Q3 9 000 € 1 856 € 0 € -
2024 Q2 9 000 € 1 845 € 0 € -
2024 Q1 6 635 € 1 301 € 0 € -
2023 Q4 12 380 € 2 261 € 0 € -
2023 Q3 17 360 € 3 333 € 0 € -
2023 Q2 6 000 € 1 158 € 0 € -
2023 Q1 5 957 € 465 € 0 € -
2022 Q4 6 000 € 526 € 0 € -
2022 Q3 7 039 € 866 € 0 € -
2022 Q2 11 309 € 1 965 € 0 € -
2022 Q1 4 000 € 793 € 0 € -