Name
Osaühing DARI Kohtla-Järve
Registry code
10227934
VAT number
EE100158289
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.06.1997 (27)
Financial year
01.01-31.12
Capital
15 977.00 €
Activity
96099 - Other service activities 49411 - Freight transport by road 55103 - Guest-houses 43221 - Installation of heating, ventilation and air conditioning equipment 47191 - Other retail sale in non-specialised stores 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Evgeniy Ratsyborskiy 14.05.1957 (67) | 100% - 15 977.00 EUR | Board member | Direct ownership |
| 2019 30.09.2020 | 2020 30.10.2021 | 2021 03.07.2022 | 2022 22.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 124 409 € | 132 497 € | 140 589 € | 98 646 € |
| Net profit (loss) for the period | -6 603 € | -2 474 € | 45 970 € | -5 526 € |
| Profit Margin | -5% | -2% | 33% | -6% |
| Current Assets | 80 932 € | 80 662 € | 91 232 € | 81 326 € |
| Fixed Assets | 177 719 € | 160 859 € | 152 869 € | 144 269 € |
| Total Assets | 258 651 € | 241 521 € | 244 101 € | 225 595 € |
| Current Liabilities | 12 492 € | 20 020 € | 16 845 € | 22 255 € |
| Non Current Liabilities | 234 645 € | 206 400 € | 166 185 € | 147 795 € |
| Total Liabilities | 247 137 € | 226 420 € | 183 030 € | 170 050 € |
| Share Capital | - | - | - | - |
| Equity | 11 514 € | 15 101 € | 61 071 € | 55 545 € |
| Employees | 6 | 6 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 41 058.31 € | 9 095.86 € | 4 276.03 € | 5 |
| 2023 Q4 | 37 159.4 € | 7 226.85 € | 3 847.07 € | 6 |
| 2023 Q3 | 16 764.07 € | 4 221.14 € | 3 881.12 € | 6 |
| 2023 Q2 | 28 843.31 € | 5 540.89 € | 3 738.55 € | 5 |
| 2023 Q1 | 31 128.55 € | 7 035 € | 3 571.58 € | 5 |
| 2022 Q4 | 35 859.79 € | 7 754.45 € | 3 646.05 € | 5 |
| 2022 Q3 | 26 276.56 € | 4 295.08 € | 3 239.28 € | 5 |
| 2022 Q2 | 27 491.63 € | 3 347.2 € | 2 256.78 € | 5 |
| 2022 Q1 | 54 556.99 € | 10 434.4 € | 2 698.73 € | 3 |
| 2021 Q4 | 44 124.98 € | 6 381.65 € | 2 238.54 € | 2 |
| 2021 Q3 | 47 142.99 € | 8 836.39 € | 1 950.98 € | 3 |
| 2021 Q2 | 19 467 € | 5 415.82 € | 3 592.18 € | 2 |
| 2021 Q1 | 19 047.1 € | 4 410.67 € | 2 938.69 € | 3 |
| 2020 Q4 | 37 517.89 € | 6 875.95 € | 2 844.21 € | 5 |
| 2020 Q3 | 69 966.99 € | 13 088.17 € | 2 753.99 € | 4 |
| 2020 Q2 | 11 969.64 € | 1 756.11 € | 1 413.29 € | 5 |
| 2020 Q1 | 45 681.2 € | 6 730.06 € | 2 440.23 € | 6 |
