ALEX-VARA OÜ

12489756

Company info

ALEX-VARA OÜ

12489756

Esileht – MM Grupphttps://mmgrupp.eeEsileht – MM Grupp

MM Grupp on Eesti kapitalil põhinev investeerimisfirma, mis keskendub valdkonnaülestele investeeringutele, mis arendavad ühiskonda tervikuna.

General info

Name

ALEX-VARA OÜ

Registry code

12489756

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.06.2013 (12)

Financial year

01.05-30.04

Capital

2 508.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

53 797 €

Profit

-53 399 €

Profit margin

-99%

Gross salary

-

Equity

-78 388 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

68%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner

Lehar Lindre

- Board member -

MM Grupp OÜ

10515366

100% - 2 508.00 EUR - -

Financial info

2019
01.12.2021
2020
06.12.2021
2021
31.01.2023
2022
01.02.2024
2023
31.10.2024
2024
21.11.2025
Total Revenue 21 000 € 15 078 € 14 520 € 0 € 92 761 € 53 797 €
Net profit (loss) for the period -23 655 € -26 787 € -25 542 € -52 130 € 19 843 € -53 399 €
Profit Margin -113% -178% -176% - 21% -99%
Current Assets 26 741 € 40 370 € 53 177 € 49 582 € 139 510 € 897 097 €
Fixed Assets 1 484 558 € 1 510 947 € 1 525 420 € 1 557 563 € 1 604 702 € 912 488 €
Total Assets 1 511 299 € 1 551 317 € 1 578 597 € 1 607 145 € 1 744 212 € 1 809 585 €
Current Liabilities - - 728 € 1 651 977 € 1 769 201 € 501 973 €
Non Current Liabilities 1 451 671 € 1 518 476 € 1 570 570 € 0 € 0 € 1 386 000 €
Total Liabilities - - 1 571 298 € - - 1 887 973 €
Share Capital - - - - - -
Equity 59 628 € 32 841 € 7 299 € -44 832 € -24 989 € -78 388 €
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 - 1 550 € 0 € -
2025 Q3 - - - -
2025 Q2 - - - -
2025 Q1 - 1 550 € 0 € -
2024 Q4 - 868 € 0 € -
2024 Q3 - - - -
2024 Q2 - 868 € 0 € -
2024 Q1 - 50 € 0 € -
2023 Q4 - 721 € 0 € -
2023 Q3 - - - -
2023 Q2 - 722 € 0 € -
2023 Q1 - - - -
2022 Q4 - 714 € 0 € -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - 714 € 0 € -