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

Osaühing Megareks Pro

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-6,8%
YoY revenue (2023 vs 2024)YoY revenue
-8%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number11975905
Founded06/08/2010
AddressTiigi Tn 2m, Narva Linn, Ida-Viru Maakond, Narva Linn, Ida-Viru Maakond, 20104

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date06/08/2010
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

06/08/2010

Company incorporated

Incorporation date: 2010-08-06

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Anastassija Harak

Person with significant control

Appointed: 18/06/2025

—
Deniss Bulõtšev

Person with significant control

Appointed: 18/06/2025

—
Viktoria Bulõtševa

Person with significant control

Appointed: 18/06/2025

—

Ownership Timeline (3 changes)

18/06/2025

Appointed Anastassija Harak (person)

Person with significant control

18/06/2025

Appointed Deniss Bulõtšev (person)

Person with significant control

18/06/2025

Appointed Viktoria Bulõtševa (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Tiigi Tn 2m

Narva Linn, Ida-Viru Maakond

Narva Linn

Ida-Viru Maakond

20104

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €21.7K

Key figures

Turnover

2019€21.660
2020€11.030
2021€13.120
2022€14.700
2023€20.000
2024€18.400

Revenue

2019€21.660
2020€11.030
2021€13.120
2022€14.700
2023€20.000
2024€18.400

Profit / (loss)

2019€6398
2020€-10.897
2021€-2903
2022€-2994
2023€-1083
2024€-1253

Total assets

2019€80.632
2020€69.766
2021€66.851
2022€64.497
2023€62.991
2024€61.761

Equity

2019€79.272
2020€68.375
2021€65.472
2022€62.478
2023€61.395
2024€60.142

Share Capital

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

Current Assets

2019€10.841
2020€2276
2021€1662
2022€1609
2023€2403
2024€3474

Admin expenses

2019€8564
2020€9348
2021€9462
2022€9706
2023€11.541
2024€13.081

Assets

2019€80.632
2020€69.766
2021€66.851
2022€64.497
2023€62.991
2024€61.761

Average Number Of Employees In Full Time Equivalent Units

20191
20201
20211
20221
20231
20241

Cash And Cash Equivalents

2019€1196
2020€1179
2021€1196
2022€1230
2023€1188
2024€2345

Current Liabilities

2019€0
2020€1391
2021€1379
2022€2019
2023€1596
2024€1619

Depreciation And Impairment Loss Reversal

2019€-2301
2020€-2301
2021€-2301
2022€-2301
2023€-2300
2024€-2301

Employee Expense

2019€-8564
2020€-9348
2021€-9462
2022€-9706
2023€-11.541
2024€-13.081

Issued Capital

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

Labor Expense

2019€8564
2020€9348
2021€9462
2022€9706
2023€11.541
2024€13.081

Non Current Assets

2019€69.791
2020€67.490
2021€65.189
2022€62.888
2023€60.588
2024€58.287

Non Current Liabilities

2019€1360
2020€0
2021€0
2022€0
2023€0
2024€0

Retained Earnings Loss

2019€70.374
2020€76.772
2021€65.875
2022€62.972
2023€59.978
2024€58.895

Total Annual Period Profit Loss

2019€6398
2020€-10.897
2021€-2903
2022€-2994
2023€-1083
2024€-1253

Total Profit Loss

2019€6398
2020€-10.897
2021€-2903
2022€-2994
2023€-1083
2024€-1253

Total Profit Loss Before Tax

2019€6398
2020€-10.897
2021€-2903
2022€-2994
2023€-1083
2024€-1253
Metric201920202021202220232024
Turnover€21.660€11.030€13.120€14.700€20.000€18.400
Revenue€21.660€11.030€13.120€14.700€20.000€18.400
Profit / (loss)€6398€-10.897€-2903€-2994€-1083€-1253
Total assets€80.632€69.766€66.851€64.497€62.991€61.761
Equity€79.272€68.375€65.472€62.478€61.395€60.142
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€10.841€2276€1662€1609€2403€3474
Admin expenses€8564€9348€9462€9706€11.541€13.081
Assets€80.632€69.766€66.851€64.497€62.991€61.761
Average Number Of Employees In Full Time Equivalent Units111111
Cash And Cash Equivalents€1196€1179€1196€1230€1188€2345
Current Liabilities€0€1391€1379€2019€1596€1619
Depreciation And Impairment Loss Reversal€-2301€-2301€-2301€-2301€-2300€-2301
Employee Expense€-8564€-9348€-9462€-9706€-11.541€-13.081
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€8564€9348€9462€9706€11.541€13.081
Non Current Assets€69.791€67.490€65.189€62.888€60.588€58.287
Non Current Liabilities€1360€0€0€0€0€0
Retained Earnings Loss€70.374€76.772€65.875€62.972€59.978€58.895
Total Annual Period Profit Loss€6398€-10.897€-2903€-2994€-1083€-1253
Total Profit Loss€6398€-10.897€-2903€-2994€-1083€-1253
Total Profit Loss Before Tax€6398€-10.897€-2903€-2994€-1083€-1253

Documenti

Document downloads are not available yet for French companies.

Annual report

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

Filed: 02/03/2026

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Annual report

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

Filed: 25/06/2024

Annual report

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

Filed: 29/06/2023

Annual report

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

Filed: 21/06/2022

Annual report

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

Filed: 29/06/2021

Annual report

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

Filed: 01/06/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Angus Hugh Milner-BrownCAROL GARABEDIAN OSUSANA AVETISYAN
2,15×
Liabilities to equity (2024)Liabilities to equity
0,03×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-15,7%

Financial Health

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

Margins

Net margin (2019)
29,5%
Administrative expenses % of revenue (2019)
39,5%
Net margin (2020)
-98,8%
Administrative expenses % of revenue (2020)
84,8%
Net margin (2021)
-22,1%
  1. –
  2. –
  3. –Osaühing Megareks Pro
Administrative expenses % of revenue (2021)
72,1%
Net margin (2022)
-20,4%
Administrative expenses % of revenue (2022)
66%
Net margin (2023)
-5,4%
Administrative expenses % of revenue (2023)
57,7%
Net margin (2024)
-6,8%
Administrative expenses % of revenue (2024)
71,1%

Growth

YoY revenue (2019 vs 2020)
-49,1%
YoY profit / (loss) (2019 vs 2020)
-270,3%
YoY total assets (2019 vs 2020)
-13,5%
YoY revenue (2020 vs 2021)
+18,9%
YoY profit / (loss) (2020 vs 2021)
+73,4%
YoY total assets (2020 vs 2021)
-4,2%
YoY revenue (2021 vs 2022)
+12%
YoY profit / (loss) (2021 vs 2022)
-3,1%
YoY total assets (2021 vs 2022)
-3,5%
YoY revenue (2022 vs 2023)
+36,1%
YoY profit / (loss) (2022 vs 2023)
+63,8%
YoY total assets (2022 vs 2023)
-2,3%
YoY revenue (2023 vs 2024)
-8%
YoY profit / (loss) (2023 vs 2024)
-15,7%
YoY total assets (2023 vs 2024)
-2%
CAGR revenue (2019–2024)
-3,2%
CAGR total assets (2019–2024)
-5,2%

Efficiency & returns

Asset turnover (2019)
0,27×
Return on assets (net) (2019)
7,9%
Asset turnover (2020)
0,16×
Return on assets (net) (2020)
-15,6%
Asset turnover (2021)
0,2×
Return on assets (net) (2021)
-4,3%
Asset turnover (2022)
0,23×
Return on assets (net) (2022)
-4,6%
Asset turnover (2023)
0,32×
Return on assets (net) (2023)
-1,7%
Asset turnover (2024)
0,3×
Return on assets (net) (2024)
-2%

Working capital & liquidity

Current ratio (2020)
1,64×
Current ratio (2021)
1,21×
Current ratio (2022)
0,8×
Current ratio (2023)
1,51×
Current ratio (2024)
2,15×

Capital structure

Equity ratio (2019)
98,3%
Liabilities to total assets (2019)
1,7%
Liabilities to equity (2019)
0,02×
Equity ratio (2020)
98%
Liabilities to total assets (2020)
2%
Liabilities to equity (2020)
0,02×
Equity ratio (2021)
97,9%
Liabilities to total assets (2021)
2,1%
Liabilities to equity (2021)
0,02×
Equity ratio (2022)
96,9%
Liabilities to total assets (2022)
3,1%
Liabilities to equity (2022)
0,03×
Equity ratio (2023)
97,5%
Liabilities to total assets (2023)
2,5%
Liabilities to equity (2023)
0,03×
Equity ratio (2024)
97,4%
Liabilities to total assets (2024)
2,6%
Liabilities to equity (2024)
0,03×
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