Osaühing Merona Holding

10925259

Company info

Osaühing Merona Holding

10925259

General info

Name

Osaühing Merona Holding

Registry code

10925259

VAT number

EE100923595

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.02.2003 (23)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

70201 -

Revenue

133 782 €

Profit

40 505 €

Profit margin

30%

Gross salary

850 €

(estimate is approximate)

Equity

292 865 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

3%

Related parties

Owner Representative Beneficial owner

Toomas Leis

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Medaset OÜ

16074650

17% - 500.00 EUR - -

Nueva Casa OÜ

12803566

13% - 500.00 EUR - -

OÜ Mediterra holding

12838062

90% - 2 250.00 EUR - -

Financial info

2019
27.10.2020
2020
05.07.2021
2021
28.06.2022
2022
29.06.2023
2023
28.06.2024
2024
02.07.2025
Total Revenue 90 430 € 97 090 € 127 329 € 144 448 € 154 367 € 133 782 €
Net profit (loss) for the period 68 518 € 80 998 € 82 908 € 27 102 € 102 438 € 40 505 €
Profit Margin 76% 83% 65% 19% 66% 30%
Current Assets 154 581 € 106 984 € 120 736 € 199 028 € 217 416 € 197 245 €
Fixed Assets 328 363 € 386 104 € 1 111 824 € 1 051 335 € 1 053 771 € 1 019 814 €
Total Assets 482 944 € 493 088 € 1 232 560 € 1 250 363 € 1 271 187 € 1 217 059 €
Current Liabilities 2 094 € 1 859 € 35 289 € 33 378 € 33 628 € 47 034 €
Non Current Liabilities - - 736 496 € 803 276 € 840 191 € 877 160 €
Total Liabilities - - 771 785 € 836 654 € 873 819 € 924 194 €
Share Capital - - - - - -
Equity 480 850 € 491 229 € 460 775 € 413 709 € 397 368 € 292 865 €
Employees 0 0 0 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 32 073 € 9 647 € 2 393 € 1
2025 Q3 22 500 € 6 096 € 1 970 € 1
2025 Q2 16 500 € 2 309 € 2 028 € 1
2025 Q1 30 125 € 19 740 € 3 059 € 1
2024 Q4 36 500 € 15 237 € 4 516 € 1
2024 Q3 25 663 € 7 341 € 2 936 € 1
2024 Q2 37 769 € 7 357 € 3 199 € 1
2024 Q1 32 582 € 8 004 € 2 770 € 1
2023 Q4 32 633 € 8 004 € 1 725 € 1
2023 Q3 38 503 € 7 463 € 2 950 € 1
2023 Q2 44 716 € 6 874 € 3 193 € 1
2023 Q1 38 598 € 15 262 € 5 424 € 1
2022 Q4 32 250 € 6 385 € 2 962 € 1
2022 Q3 60 375 € 13 684 € 4 399 € 1
2022 Q2 35 527 € 3 142 € 1 991 € 1
2022 Q1 32 372 € 6 333 € 1 585 € 1