Name
Dekre Osaühing
Registry code
10262362
VAT number
EE100445963
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.09.1997 (27)
Financial year
01.01-31.12
Capital
2 554.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 69202 - Bookkeeping, tax consulting
53 846 €
-2 273 €
-4%
-
182 046 €
0
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Maarika Sokk 27.01.1972 (52) | 33% - 830.00 EUR | - | Direct ownership | |
| Mati Sokk 03.10.1967 (57) | 68% - 1 724.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| B2G Grupp OÜ 12332902 | 1% - 2 108.00 EUR | - | - | |
| Seaside Development OÜ 12411748 | 3% - 132.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 19 634 € | 37 218 € | 44 834 € | 65 035 € | 53 846 € |
| Net profit (loss) for the period | 7 663 € | 18 687 € | 6 099 € | 135 585 € | -2 273 € |
| Profit Margin | 39% | 50% | 14% | 208% | -4% |
| Current Assets | 2 580 € | 25 424 € | 25 378 € | 248 558 € | 371 285 € |
| Fixed Assets | 371 368 € | 49 901 € | 31 556 € | 10 761 € | 10 761 € |
| Total Assets | 373 948 € | 75 325 € | 56 934 € | 259 319 € | 382 046 € |
| Current Liabilities | - | 24 490 € | 8 200 € | 0 € | - |
| Non Current Liabilities | 350 000 € | 8 200 € | 0 € | 75 000 € | 200 000 € |
| Total Liabilities | - | 32 690 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 23 948 € | 42 635 € | 48 734 € | 184 319 € | 182 046 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 27 268.75 € | 6 503.3 € | 962.7 € | 2 |
| 2023 Q4 | 22 805.5 € | 4 743.91 € | 645.6 € | 1 |
| 2023 Q3 | 13 600 € | 1 388.36 € | - | 1 |
| 2023 Q2 | 4 016.25 € | 620.48 € | - | - |
| 2023 Q1 | 38 190.52 € | 7 518.37 € | - | - |
| 2022 Q4 | 5 282.57 € | 331.93 € | - | - |
| 2022 Q3 | 20 464.36 € | 3 406.75 € | - | - |
| 2022 Q2 | 13 236.34 € | 2 099.81 € | - | - |
| 2022 Q1 | 13 200 € | 2 455.25 € | - | - |
| 2021 Q4 | 12 480 € | 889.58 € | - | - |
| 2021 Q3 | 9 780 € | 1 515.07 € | - | - |
| 2021 Q2 | 13 104 € | 2 016.86 € | - | - |
| 2021 Q1 | 13 970 € | 2 128.2 € | - | 1 |
| 2020 Q4 | 28 646.65 € | 4 887.36 € | 178.2 € | 1 |
| 2020 Q3 | 10 780 € | 1 624.78 € | 178.2 € | 2 |
| 2020 Q2 | 7 044 € | - | - | 1 |
| 2020 Q1 | 8 326.3 € | 764.59 € | - | 1 |
