Name
OÜ Mithandrir Invest
Registry code
14596137
VAT number
EE102110238
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.10.2018 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47811 - Retail sale via stalls and markets of food, beverages and tobacco products
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-
-
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0
Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Andres Urb
| - | Board member | Indirect ownership |
| Omanikukonto: Heiti Riisberg
| - | Board member | Indirect ownership |
| Triple Net Capital OÜ 14005805 | 100% - 2 500.00 EUR | - | - |
| 2019 29.10.2020 | 2020 17.09.2021 | 2021 21.10.2022 | 2022 03.07.2023 | 2023 02.04.2025 | |
|---|---|---|---|---|---|
| Total Revenue | 141 357 € | 92 884 € | 13 811 € | 0 € | 629 226 € |
| Net profit (loss) for the period | 3 283 388 € | -87 280 € | -160 659 € | -254 931 € | -374 575 € |
| Profit Margin | 2323% | -94% | -1163% | - | -60% |
| Current Assets | 1 115 076 € | 4 282 067 € | 5 126 351 € | 6 697 633 € | 6 472 275 € |
| Fixed Assets | 3 760 000 € | 2 919 786 € | 2 533 915 € | 2 507 659 € | 2 003 429 € |
| Total Assets | 4 875 076 € | 7 201 853 € | 7 660 266 € | 9 205 292 € | 8 475 704 € |
| Current Liabilities | 50 688 € | 146 138 € | 567 839 € | 3 116 862 € | 3 606 757 € |
| Non Current Liabilities | 1 538 500 € | 3 857 107 € | 4 054 478 € | 3 305 412 € | 2 460 504 € |
| Total Liabilities | 1 589 188 € | 4 003 245 € | 4 622 317 € | 6 422 274 € | 6 067 261 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 285 888 € | 3 198 608 € | 3 037 949 € | 2 783 018 € | 2 408 443 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | 0 € | 0 € | - |
| 2025 Q3 | 1 000 € | 0 € | 0 € | - |
| 2025 Q2 | 0 € | 2 195 € | 0 € | - |
| 2025 Q1 | 4 750 € | 0 € | 0 € | - |
| 2024 Q4 | 22 786 € | 1 679 € | 0 € | - |
| 2024 Q3 | 1 000 € | - | - | - |
| 2024 Q2 | 0 € | 488 € | 0 € | - |
| 2024 Q1 | 32 547 € | 0 € | 0 € | - |
| 2023 Q4 | 116 092 € | 0 € | 0 € | - |
| 2023 Q3 | 22 320 € | 0 € | 0 € | - |
| 2023 Q2 | 454 267 € | 71 538 € | 0 € | - |
| 2023 Q1 | -1 277 321 € | 0 € | 0 € | - |
| 2022 Q4 | 6 000 € | 0 € | 0 € | - |
| 2022 Q3 | 26 288 € | 0 € | 0 € | - |
| 2022 Q2 | 133 321 € | 0 € | 0 € | - |
| 2022 Q1 | 1 172 675 € | 88 441 € | 0 € | - |
