OSAÜHING DEKO MOOD

10246185

General info

Name

OSAÜHING DEKO MOOD

Registry code

10246185

VAT number

EE100417292

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.08.1997 (27)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

9523 - Repair of footwear and leather goods 47721 - Retail sale of footwear and leather goods in specialised stores 9609 - Other personal service activities n.e.c.

Revenue

35 121 €

Profit

-5 898 €

Profit margin

-17%

Gross salary

836 €

(estimate is approximate)

Equity

-18 848 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

31%

Return on assets

-6%

Related parties

Owner Representative Beneficial owner Roles

Sergei Filippov

16.06.1964 (60)

50% - 20 000.00 EEK Board member Direct ownership Founder

Anna Filippova

01.08.1957 (67)

50% - 20 000.00 EEK - Direct ownership Founder

Financial info

2019
30.06.2020
2020
28.06.2021
2021
28.06.2022
2022
28.06.2023
2023
27.06.2024
Total Revenue 45 787 € 34 342 € 29 303 € 34 807 € 35 121 €
Net profit (loss) for the period -5 542 € -9 825 € -2 472 € -7 042 € -5 898 €
Profit Margin -12% -29% -8% -20% -17%
Current Assets 56 430 € 63 893 € 61 342 € 68 093 € 77 095 €
Fixed Assets 25 323 € 23 940 € 22 888 € 21 835 € 20 783 €
Total Assets 81 753 € 87 833 € 84 230 € 89 928 € 97 878 €
Current Liabilities 75 364 € 91 269 € 90 138 € 102 878 € 116 726 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 6 389 € -3 436 € -5 908 € -12 950 € -18 848 €
Employees 3 3 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 8 659.75 € 2 105 € 2 115.17 € 2
2023 Q4 9 811.95 € 1 928.46 € 1 900.35 € 2
2023 Q3 7 013.44 € 1 863.83 € 1 900.35 € 2
2023 Q2 8 966.21 € 1 865.4 € 1 900.35 € 2
2023 Q1 9 381.3 € 1 907.75 € 1 895.3 € 2
2022 Q4 9 727.61 € 1 552.56 € 1 523.01 € 2
2022 Q3 7 080.06 € 1 112.73 € 1 160.82 € 2
2022 Q2 9 223.26 € 1 514.15 € 1 523.01 € 2
2022 Q1 8 236.77 € 1 643.48 € 1 603.54 € 2
2021 Q4 9 290.25 € 1 702.09 € 1 686.9 € 2
2021 Q3 6 306.89 € 914 € 875.64 € 2
2021 Q2 5 540.77 € 450.49 € 439.2 € 3
2021 Q1 8 353.72 € 2 090.07 € 2 128 € 3
2020 Q4 11 078.16 € 1 886.72 € 1 900.38 € 3
2020 Q3 7 369.53 € 902.36 € 999.68 € 3
2020 Q2 4 510.48 € 374.86 € 376.67 € 3
2020 Q1 12 596.06 € 1 753.96 € 1 774.3 € 3