Name
Osaühing MAANTEE ÄSSAD
Registry code
10223907
VAT number
EE100603116
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.06.1997 (28)
Financial year
01.01-31.12
Capital
390 000.00 €
Activity
42212 - Water well drilling
50 207 €
-35 379 €
-30%
685 €
(estimate is approximate)
13 640 €
7
-
No tax arrears
-259%
-100%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urmas Kibuvits
| - | - | - | Founder |
| Eduard Sergejev
| 100% - 390 000.00 EEK | Board member | - |
| 2019 14.06.2020 | 2020 04.06.2021 | 2021 11.06.2022 | 2022 05.06.2023 | 2023 27.06.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 106 233 € | 109 733 € | 82 146 € | 83 483 € | 116 216 € | 90 587 € |
| Net profit (loss) for the period | -30 520 € | -20 940 € | -45 757 € | -72 495 € | -35 379 € | -19 543 € |
| Profit Margin | -29% | -19% | -56% | -87% | -30% | -22% |
| Current Assets | 16 709 € | 17 071 € | 15 555 € | 18 054 € | 9 473 € | 8 381 € |
| Fixed Assets | 76 016 € | 53 700 € | 49 708 € | 26 008 € | 26 008 € | 39 832 € |
| Total Assets | 92 725 € | 70 771 € | 65 263 € | 44 062 € | 35 481 € | 48 213 € |
| Current Liabilities | 10 937 € | 11 943 € | 11 273 € | 9 436 € | 3 932 € | 5 657 € |
| Non Current Liabilities | 7 578 € | 5 558 € | 26 477 € | 11 607 € | 17 909 € | 16 459 € |
| Total Liabilities | 18 515 € | 17 501 € | 37 750 € | 21 043 € | 21 841 € | 22 116 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 74 210 € | 53 270 € | 27 513 € | 23 019 € | 13 640 € | 26 097 € |
| Employees | 2 | 2 | 2 | 3 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 15 390 € | 2 408 € | 1 835 € | 3 |
| 2025 Q3 | 25 120 € | 4 112 € | 3 298 € | 3 |
| 2025 Q2 | 17 964 € | 3 864 € | 3 220 € | 3 |
| 2025 Q1 | 17 226 € | 3 623 € | 3 133 € | 3 |
| 2024 Q4 | 25 868 € | 2 626 € | 2 108 € | 3 |
| 2024 Q3 | 29 179 € | 3 028 € | 2 108 € | 3 |
| 2024 Q2 | 20 123 € | 2 565 € | 2 108 € | 2 |
| 2024 Q1 | 15 630 € | 1 688 € | 1 824 € | 2 |
| 2023 Q4 | 34 412 € | 2 813 € | 1 468 € | 2 |
| 2023 Q3 | 27 704 € | 1 295 € | 1 468 € | 2 |
| 2023 Q2 | 43 280 € | 2 848 € | 1 624 € | 2 |
| 2023 Q1 | 24 883 € | 1 451 € | 1 624 € | 2 |
| 2022 Q4 | 18 459 € | 2 776 € | 3 068 € | 2 |
| 2022 Q3 | 22 016 € | 2 185 € | 2 405 € | 2 |
| 2022 Q2 | 17 860 € | 2 185 € | 2 405 € | 3 |
| 2022 Q1 | 25 735 € | 2 024 € | 2 220 € | 3 |
