Osaühing Mersok

10508811

General info

Name

Osaühing Mersok

Registry code

10508811

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.11.1998 (27)

Financial year

01.01-31.12

Capital

25 564.00 €

Activity

64201 - Activities of holding companies

Revenue

0 €

Profit

15 899 220 €

Profit margin

-

Gross salary

-

Equity

20 410 992 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

78%

Return on assets

34%

Related parties

Owner Representative Beneficial owner

Eve Pant

- Board member -

Enn Pant

100% - 25 564.00 EUR - Direct ownership

Related companies

Owner Representative Beneficial owner

AKTSIASELTS INFORTAR

10139414

23% - 484 698.20 EUR - -

OÜ Antegenes

14489312

1% - 28.62 EUR - -

5.0Robotics OÜ

16094730

10% - 2 797.05 EUR - -

aktsiaselts HEAL

10075401

16% - 24 416.00 EUR - -

Financial info

2019
30.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 9 204 € 6 136 € 1 000 € 0 € 0 € 0 €
Net profit (loss) for the period 4 033 501 € 4 036 285 € -733 879 € 1 582 158 € 6 932 349 € 15 899 220 €
Profit Margin 43823% 65780% -73388% - - -
Current Assets 4 581 816 € 11 650 000 € 14 301 493 € 15 853 304 € 18 712 948 € 18 381 924 €
Fixed Assets 8 645 395 € 5 994 987 € 9 806 783 € 9 124 896 € 13 576 910 € 28 347 774 €
Total Assets 13 227 211 € 17 644 988 € 24 108 276 € 24 978 200 € 32 289 860 € 46 729 696 €
Current Liabilities 291 265 € 672 756 € 1 055 614 € 343 380 € 804 477 € 1 845 095 €
Non Current Liabilities 7 159 302 € 7 159 302 € 13 973 612 € 13 973 612 € 24 473 612 € 24 473 612 €
Total Liabilities 7 450 567 € 7 832 058 € 15 029 226 € 14 316 992 € 25 278 089 € 26 318 707 €
Share Capital - - - - - -
Equity 5 776 644 € 9 812 929 € 9 079 050 € 10 661 208 € 7 011 770 € 20 410 992 €
Employees 1 1 0 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - - - -
2025 Q3 - 22 000 € 22 000 € -
2025 Q2 0 € - - -
2025 Q1 0 € - - -
2024 Q4 0 € - - -
2024 Q3 0 € 15 900 € 15 900 € -
2024 Q2 0 € - - -
2024 Q1 0 € 115 862 € 81 787 € -
2023 Q4 0 € - - -
2023 Q3 0 € 13 250 € 13 250 € -
2023 Q2 0 € - - -
2023 Q1 0 € 301 623 € 301 621 € -
2022 Q4 0 € - - -
2022 Q3 0 € 7 950 € 7 950 € -
2022 Q2 0 € - - -
2022 Q1 1 000 € - - -