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.
35 121 €
-5 898 €
-17%
836 €
(estimate is approximate)
-18 848 €
2
Submitted
No tax arrears
31%
-6%
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 |
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 |
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 |