Name
Osaühing DIARI KESKUS
Registry code
10160472
VAT number
EE100139619
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.11.1996 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46311 - Wholesale of fruit and vegetables
107 882 €
4 019 €
4%
963 €
(estimate is approximate)
9 225 €
1
Submitted
No tax arrears
44%
29%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Inna Borisova 02.12.1965 (58) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 09.01.2020 | 2020 09.02.2021 | 2021 14.01.2022 | 2022 17.01.2023 | 2023 05.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 154 428 € | 110 919 € | 104 386 € | 99 087 € | 107 882 € |
| Net profit (loss) for the period | 6 153 € | -1 424 € | -120 € | 1 969 € | 4 019 € |
| Profit Margin | 4% | -1% | -0% | 2% | 4% |
| Current Assets | 24 758 € | 17 884 € | 16 190 € | 15 940 € | 13 860 € |
| Fixed Assets | 0 € | - | - | - | - |
| Total Assets | 24 758 € | 17 884 € | 16 190 € | 15 940 € | 13 860 € |
| Current Liabilities | 7 262 € | 4 676 € | 4 178 € | 4 582 € | 4 635 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 17 496 € | 13 208 € | 12 012 € | 11 358 € | 9 225 € |
| Employees | 2 | 1 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 25 669.11 € | 3 437.04 € | 1 574.26 € | 1 |
| 2023 Q4 | 29 025.37 € | 2 499.85 € | 1 381.11 € | 1 |
| 2023 Q3 | 20 969.43 € | 2 961.45 € | 1 581.87 € | 1 |
| 2023 Q2 | 32 655.97 € | 2 432.37 € | 880.85 € | 1 |
| 2023 Q1 | 24 867.33 € | 2 733.71 € | 1 346.11 € | 1 |
| 2022 Q4 | 27 409.28 € | 2 409.05 € | 1 473.51 € | 1 |
| 2022 Q3 | 18 691.56 € | 1 591.48 € | 812.04 € | 1 |
| 2022 Q2 | 29 968.5 € | 1 733.98 € | 812.04 € | 1 |
| 2022 Q1 | 23 134.61 € | 1 606.31 € | 772.37 € | 1 |
| 2021 Q4 | 28 662.81 € | 2 161.46 € | 1 108.1 € | 1 |
| 2021 Q3 | 19 870.6 € | 1 824.29 € | 1 349.82 € | 2 |
| 2021 Q2 | 29 220.76 € | 2 287.47 € | 1 129.14 € | 2 |
| 2021 Q1 | 25 849.02 € | 2 488.32 € | 1 826.25 € | 2 |
| 2020 Q4 | 37 457.54 € | 2 560.11 € | 1 348.83 € | 3 |
| 2020 Q3 | 19 034.31 € | 1 585.36 € | 1 277.55 € | 2 |
| 2020 Q2 | 22 022.29 € | 2 221.44 € | 803.19 € | 2 |
| 2020 Q1 | 37 389.65 € | 2 649.57 € | 1 270.4 € | 2 |
