Osaühing Merona Systems

10924455

General info

Name

Osaühing Merona Systems

Registry code

10924455

VAT number

EE100811584

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.02.2003 (23)

Financial year

01.01-31.12

Capital

223 690.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

-

Profit

-948 061 €

Profit margin

-

Gross salary

-

Equity

18 555 710 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-5%

Return on assets

-5%

Related parties

Owner Representative Beneficial owner

Rain Lõhmus

- Board member Direct ownership

AS LÕHMUS HOLDINGS

10396826

100% - 223 690.00 EUR - -

Financial info

2019
03.08.2020
2020
27.09.2021
2021
15.06.2022
2022
28.07.2023
2023
14.06.2024
2024
05.05.2025
Total Revenue - - - - - -
Net profit (loss) for the period 1 474 080 € 5 000 308 € 13 951 995 € -4 841 219 € 774 669 € -948 061 €
Profit Margin - - - - - -
Current Assets 9 094 165 € 14 254 954 € 28 004 882 € 23 309 684 € 24 230 354 € 20 899 592 €
Fixed Assets 0 € - - - - 5 429 €
Total Assets 9 094 165 € 14 254 954 € 28 004 882 € 23 309 684 € 24 230 354 € 20 905 020 €
Current Liabilities 476 147 € 4 636 628 € 4 434 561 € 930 583 € 4 726 583 € 30 474 €
Non Current Liabilities 4 000 000 € 0 € - 3 650 000 € 0 € 2 318 836 €
Total Liabilities 4 476 147 € - - 4 580 583 € - 2 349 310 €
Share Capital - - - - - -
Equity 4 618 018 € 9 618 326 € 23 570 320 € 18 729 102 € 19 503 772 € 18 555 710 €
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 0 € - - -
2025 Q3 0 € - - -
2025 Q2 0 € - - -
2025 Q1 0 € - - -
2024 Q4 0 € - - -
2024 Q3 0 € - - -
2024 Q2 0 € - - -
2024 Q1 0 € - - -
2023 Q4 0 € - - -
2023 Q3 0 € - - -
2023 Q2 0 € 37 € 0 € -
2023 Q1 0 € - - -
2022 Q4 0 € - - -
2022 Q3 0 € - - -
2022 Q2 0 € 639 € 0 € -
2022 Q1 0 € - - -