Name
osaühing Depilé
Registry code
10255511
VAT number
EE100041574
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.09.1997 (27)
Financial year
01.01-31.12
Capital
15 345.00 €
Activity
46651 - Wholesale of office furniture 46451 - Wholesale of perfume and cosmetics
1 555 215 €
207 560 €
13%
-
2 032 194 €
12
Submitted
No tax arrears
10%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mairi Leppmets 03.08.1971 (53) | 53% - 8 184.00 EUR | Board member | Direct ownership | Founder |
| Tõnu Leppmets 06.04.1966 (58) | 47% - 7 161.00 EUR | Board member | Direct ownership | |
| Maie Väli 21.09.1950 (74) | - | - | - | Founder |
| Terje Mängel 02.10.1965 (59) | - | - | - | Founder |
| 2019 02.06.2020 | 2020 30.06.2021 | 2021 21.06.2022 | 2022 22.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 497 029 € | 1 252 544 € | 1 319 998 € | 1 442 967 € | 1 555 215 € |
| Net profit (loss) for the period | 146 638 € | 162 582 € | -481 511 € | 87 890 € | 207 560 € |
| Profit Margin | 10% | 13% | -36% | 6% | 13% |
| Current Assets | 1 829 522 € | 1 795 425 € | 1 744 528 € | 1 897 694 € | 2 053 911 € |
| Fixed Assets | 674 779 € | 743 235 € | 159 895 € | 51 294 € | 134 823 € |
| Total Assets | 2 504 301 € | 2 538 660 € | 1 904 423 € | 1 948 988 € | 2 188 734 € |
| Current Liabilities | 165 129 € | 140 405 € | 167 679 € | 124 354 € | 156 540 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 339 172 € | 2 398 255 € | 1 736 744 € | 1 824 634 € | 2 032 194 € |
| Employees | 14 | 12 | 13 | 12 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 499 301.98 € | 84 217.2 € | 27 889.31 € | 11 |
| 2023 Q4 | 774 076.18 € | 102 865.85 € | 28 218.51 € | 12 |
| 2023 Q3 | 532 864.06 € | 69 740.89 € | 28 370.38 € | 12 |
| 2023 Q2 | 621 283.96 € | 88 666.4 € | 27 922.75 € | 12 |
| 2023 Q1 | 434 465.07 € | 70 474.83 € | 26 687.23 € | 11 |
| 2022 Q4 | 645 259.84 € | 81 340.83 € | 26 294.14 € | 13 |
| 2022 Q3 | 538 649.73 € | 78 039.91 € | 27 975.72 € | 13 |
| 2022 Q2 | 528 895.02 € | 78 138.85 € | 24 424.26 € | 15 |
| 2022 Q1 | 465 276.58 € | 112 548.64 € | 33 763.67 € | 14 |
| 2021 Q4 | 597 119.95 € | 85 976.34 € | 30 856.06 € | 14 |
| 2021 Q3 | 440 043.96 € | 78 379.1 € | 27 877.86 € | 15 |
| 2021 Q2 | 505 812.63 € | 79 244.03 € | 26 071.9 € | 15 |
| 2021 Q1 | 411 954.09 € | 96 240.71 € | 29 765.25 € | 14 |
| 2020 Q4 | 538 647.07 € | 81 693.15 € | 24 050.76 € | 15 |
| 2020 Q3 | 501 993.31 € | 72 955.6 € | 16 836.05 € | 14 |
| 2020 Q2 | 402 145.65 € | 53 820.3 € | 20 446.34 € | 12 |
| 2020 Q1 | 481 138.09 € | 112 530.5 € | 24 083.11 € | 14 |
