DINER Osaühing

10000811

General info

Name

DINER Osaühing

Registry code

10000811

VAT number

EE100462454

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.05.1996 (28)

Financial year

01.01-31.12

Capital

35 156.00 €

Activity

01411 - Raising of dairy cattle

Revenue

2 052 953 €

Profit

501 890 €

Profit margin

24%

Gross salary

2 710 €

(estimate is approximate)

Equity

3 584 188 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

13%

Related parties

Owner Representative Beneficial owner Roles

Kalle Margus

22.06.1989 (35)

- Board member -

Siiri Lahe

25.12.1970 (53)

- Board member -

Financial info

2019
28.02.2020
2020
08.03.2021
2021
07.03.2022
2022
27.02.2023
2023
16.04.2024
Total Revenue 911 458 € 1 033 835 € 1 460 344 € 2 554 199 € 2 052 953 €
Net profit (loss) for the period 240 865 € 137 051 € 425 467 € 1 136 272 € 501 890 €
Profit Margin 26% 13% 29% 44% 24%
Current Assets 523 098 € 356 449 € 592 052 € 650 224 € 971 330 €
Fixed Assets 1 622 414 € 1 953 171 € 1 933 699 € 2 811 693 € 2 805 832 €
Total Assets 2 145 512 € 2 309 620 € 2 525 751 € 3 461 917 € 3 777 162 €
Current Liabilities 179 922 € 332 620 € 363 295 € 332 498 € 175 344 €
Non Current Liabilities 582 082 € 456 441 € 216 430 € 47 121 € 17 630 €
Total Liabilities 762 004 € 789 061 € 579 725 € 379 619 € 192 974 €
Share Capital - - - - -
Equity 1 383 508 € 1 520 559 € 1 946 026 € 3 082 298 € 3 584 188 €
Employees 8 8 7 7 7

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 583 403.26 € 91 765.98 € 21 867.45 € 8
2023 Q4 446 441.5 € 52 460.82 € 21 262.2 € 7
2023 Q3 447 358.38 € 27 249.88 € 18 709.53 € 7
2023 Q2 551 195.27 € 38 699 € 19 042.53 € 6
2023 Q1 609 470.54 € 82 560.12 € 19 031.24 € 6
2022 Q4 1 105 671.13 € 143 148.13 € 21 343.18 € 6
2022 Q3 468 681.15 € 56 221.93 € 18 081.9 € 6
2022 Q2 467 668.8 € 29 629.27 € 17 254.81 € 7
2022 Q1 431 012.74 € 65 246.87 € 20 502.11 € 6
2021 Q4 459 732.85 € 44 499.98 € 16 237.87 € 7
2021 Q3 382 590.13 € 46 408.06 € 19 348.23 € 6
2021 Q2 314 984.21 € 31 064.72 € 17 662.5 € 7
2021 Q1 277 556.41 € 44 232.68 € 19 807.3 € 7
2020 Q4 335 164.33 € 24 147.56 € 15 465.36 € 7
2020 Q3 236 124.16 € 22 216.25 € 16 307.37 € 8
2020 Q2 230 954.16 € 6 843.58 € 17 136.21 € 8
2020 Q1 250 091.92 € - 18 206.04 € 8