Name
MBR METALS OÜ
Registry code
11992915
VAT number
EE101408514
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.09.2010 (15)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46821 - 46859 -
288 463 €
9 299 497 €
2%
9 368 €
(estimate is approximate)
48 587 808 €
50
-
No tax arrears
19%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ilja Treštšalov
| - | Board member | - | Founder |
| Omanikukonto: DENIS TREŠTŠALOV
| - | Board member | - | Founder |
| Aurix Group OÜ 14953943 | 100% - 2 500.00 EUR | - | - |
| 2019 19.06.2020 | 2020 13.06.2021 | 2021 30.06.2022 | 2022 20.06.2023 | 2023 21.06.2024 | 2024 19.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 148 241 120 € | 141 058 640 € | 285 637 250 € | 321 712 930 € | 424 186 980 € | 393 014 560 € |
| Net profit (loss) for the period | 1 179 220 € | 2 449 153 € | 9 568 428 € | 12 123 241 € | 9 299 497 € | 7 190 810 € |
| Profit Margin | 1% | 2% | 3% | 4% | 2% | 2% |
| Current Assets | 42 467 804 € | 48 645 188 € | 64 474 512 € | 84 454 280 € | 102 659 210 € | 127 740 560 € |
| Fixed Assets | 442 948 € | 363 936 € | 362 765 € | 472 093 € | 752 642 € | 636 197 € |
| Total Assets | 42 910 752 € | 49 009 124 € | 64 837 276 € | 84 926 370 € | 103 411 856 € | 128 376 760 € |
| Current Liabilities | 24 476 814 € | 30 072 328 € | 35 843 980 € | 43 983 808 € | 54 808 744 € | 109 040 064 € |
| Non Current Liabilities | 307 490 € | 337 800 € | 50 469 € | 33 149 € | 15 298 € | 0 € |
| Total Liabilities | 24 784 304 € | 30 410 128 € | 35 894 449 € | 44 016 957 € | 54 824 042 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 18 126 448 € | 18 598 996 € | 28 942 826 € | 40 909 416 € | 48 587 808 € | 19 336 696 € |
| Employees | 10 | 10 | 10 | 11 | 12 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 744 560 € | 143 629 € | 149 453 € | 17 |
| 2025 Q3 | 518 246 € | 195 902 € | 206 488 € | 17 |
| 2025 Q2 | 957 609 € | 262 582 € | 278 839 € | 17 |
| 2025 Q1 | 754 091 € | 1 106 412 € | 342 738 € | 15 |
| 2024 Q4 | 648 615 € | 1 167 853 € | 239 277 € | 15 |
| 2024 Q3 | 775 675 € | 660 790 € | 118 845 € | 15 |
| 2024 Q2 | 973 164 € | 228 657 € | 107 349 € | 14 |
| 2024 Q1 | 697 168 € | 441 302 € | 269 257 € | 13 |
| 2023 Q4 | 763 625 € | 364 955 € | 387 442 € | 13 |
| 2023 Q3 | 867 780 € | 100 562 € | 88 859 € | 13 |
| 2023 Q2 | 990 692 € | 87 150 € | 83 840 € | 11 |
| 2023 Q1 | 2 757 869 € | 426 855 € | 210 375 € | 11 |
| 2022 Q4 | 1 195 162 € | 567 067 € | 333 066 € | 11 |
| 2022 Q3 | 2 371 999 € | 233 613 € | 130 764 € | 11 |
| 2022 Q2 | 2 209 813 € | 110 946 € | 104 800 € | 10 |
| 2022 Q1 | 2 355 425 € | 308 292 € | 101 445 € | 10 |
