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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OÜ MANGLE

🇪🇪Estonia•Osaühing•Active
Net margin (2020)Net margin
-35,5%
YoY revenue (2020 vs 2021)YoY revenue
-100%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number12218402
Founded12/01/2012
AddressMöldre küla, Tõrva Vald, Valga Maakond, Tõrva Vald, Valga Maakond, 68612

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date12/01/2012
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

12/01/2012

Company incorporated

Incorporation date: 2012-01-12

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mait Rae

Person with significant control

Appointed: 05/11/2018

—
Helju-laine Rae

Person with significant control

Appointed: 05/11/2018

—

Ownership Timeline (2 changes)

05/11/2018

Appointed Mait Rae (person)

Person with significant control

05/11/2018

Appointed Helju-laine Rae (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Leopoldstraße 234

Möldre küla, Tõrva Vald, Valga Maakond

Tõrva Vald

Valga Maakond

68612

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €7.0K

Key figures

Turnover

2019€7017
2020€4817
2021€0
2022€0
2023€0
2024€0

Revenue

2019€7017
2020€4817
2021€0
2022€0
2023€0
2024€0

Profit / (loss)

2019€-8223
2020€-1712
2021€-7702
2022€-7070
2023€-5124
2024€-4891

Total assets

2019€34.149
2020€32.473
2021€24.786
2022€17.739
2023€12.661
2024€7812

Equity

2019€33.714
2020€31.997
2021€24.295
2022€17.225
2023€12.101
2024€7210

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2019€18.816
2020€25.885
2021€21.641
2022€17.256
2023€12.648
2024€7812

Admin expenses

2019€3733
2020€2426
2021€3522
2022€3545
2023€3823
2024€4112

Assets

2019€34.149
2020€32.473
2021€24.786
2022€17.739
2023€12.661
2024€7812

Cash And Cash Equivalents

2019€17.362
2020€25.204
2021€21.033
2022€16.836
2023€12.328
2024€7613

Current Liabilities

2019€435
2020€476
2021€491
2022€514
2023€560
2024€602

Depreciation And Impairment Loss Reversal

2019€-8899
2020€-5118
2021€-3443
2022€-2662
2023€-470
2024€-11

Employee Expense

2019€-3733
2020€-2426
2021€-3522
2022€-3545
2023€-3823
2024€-4112

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Labor Expense

2019€3733
2020€2426
2021€3522
2022€3545
2023€3823
2024€4112

Non Current Assets

2019€15.333
2020€6588
2021€3145
2022€483
2023€13
2024€0

Retained Earnings Loss

2019€25.087
2020€16.859
2021€15.147
2022€7445
2023€375
2024€0

Total Annual Period Profit Loss

2019€-8223
2020€-1712
2021€-7702
2022€-7070
2023€-5124
2024€-4891

Total Profit Loss

2019€-8223
2020€-1713
2021€-7704
2022€-7072
2023€-5126
2024€-4891

Total Profit Loss Before Tax

2019€-8223
2020€-1712
2021€-7702
2022€-7070
2023€-5124
2024€-4891
Metric201920202021202220232024
Turnover€7017€4817€0€0€0€0
Revenue€7017€4817€0€0€0€0
Profit / (loss)€-8223€-1712€-7702€-7070€-5124€-4891
Total assets€34.149€32.473€24.786€17.739€12.661€7812
Equity€33.714€31.997€24.295€17.225€12.101€7210
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€18.816€25.885€21.641€17.256€12.648€7812
Admin expenses€3733€2426€3522€3545€3823€4112
Assets€34.149€32.473€24.786€17.739€12.661€7812
Cash And Cash Equivalents€17.362€25.204€21.033€16.836€12.328€7613
Current Liabilities€435€476€491€514€560€602
Depreciation And Impairment Loss Reversal€-8899€-5118€-3443€-2662€-470€-11
Employee Expense€-3733€-2426€-3522€-3545€-3823€-4112
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€3733€2426€3522€3545€3823€4112
Non Current Assets€15.333€6588€3145€483€13€0
Retained Earnings Loss€25.087€16.859€15.147€7445€375€0
Total Annual Period Profit Loss€-8223€-1712€-7702€-7070€-5124€-4891
Total Profit Loss€-8223€-1713€-7704€-7072€-5126€-4891
Total Profit Loss Before Tax€-8223€-1712€-7702€-7070€-5124€-4891

Documenti

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 30/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 30/06/2024

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Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 30/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 30/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 30/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 30/06/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDBONNIE ASKOWITZPHILIPPE ARROUYBRADFORD ESTRA R
12,98×
Liabilities to equity (2024)Liabilities to equity
0,08×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+4,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
-117,2%
Administrative expenses % of revenue (2019)
53,2%
Net margin (2020)
-35,5%
Administrative expenses % of revenue (2020)
50,4%

Growth

YoY revenue (2019 vs 2020)
-31,4%
YoY profit / (loss) (2019 vs 2020)
+79,2%
YoY total assets (2019 vs 2020)
-4,9%
YoY revenue (2020 vs 2021)
-100%
YoY profit / (loss) (2020 vs 2021)
-349,9%
YoY total assets (2020 vs 2021)
-23,7%
YoY profit / (loss) (2021 vs 2022)
+8,2%
YoY total assets (2021 vs 2022)
-28,4%
YoY profit / (loss) (2022 vs 2023)
+27,5%
YoY total assets (2022 vs 2023)
-28,6%
YoY profit / (loss) (2023 vs 2024)
+4,5%
YoY total assets (2023 vs 2024)
-38,3%
CAGR total assets (2019–2024)
-25,5%

Efficiency & returns

Asset turnover (2019)
0,21×
Return on assets (net) (2019)
-24,1%
Asset turnover (2020)
0,15×
Return on assets (net) (2020)
-5,3%
Return on assets (net) (2021)
-31,1%
Return on assets (net) (2022)
-39,9%

Working capital & liquidity

Current ratio (2019)
43,26×
Current ratio (2020)
54,38×
Current ratio (2021)
44,08×
Current ratio (2022)
33,57×
Current ratio (2023)
22,59×

Capital structure

Equity ratio (2019)
98,7%
Liabilities to total assets (2019)
1,3%
Liabilities to equity (2019)
0,01×
Equity ratio (2020)
98,5%
Liabilities to total assets (2020)
1,5%
  1. Home
  2. –Estonia
  3. –Tõrva Vald
  4. –OÜ MANGLE
Return on assets (net) (2023)
-40,5%
Return on assets (net) (2024)
-62,6%
Current ratio (2024)
12,98×
Liabilities to equity (2020)
0,01×
Equity ratio (2021)
98%
Liabilities to total assets (2021)
2%
Liabilities to equity (2021)
0,02×
Equity ratio (2022)
97,1%
Liabilities to total assets (2022)
2,9%
Liabilities to equity (2022)
0,03×
Equity ratio (2023)
95,6%
Liabilities to total assets (2023)
4,4%
Liabilities to equity (2023)
0,05×
Equity ratio (2024)
92,3%
Liabilities to total assets (2024)
7,7%
Liabilities to equity (2024)
0,08×