Name
Osaühing Derlak
Registry code
10361466
VAT number
EE100113392
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.01.1998 (26)
Financial year
01.01-31.12
Capital
8 947.00 €
Activity
45111 - Sale of cars and light motor vehicles 9609 - Other personal service activities n.e.c.
60 999 €
-6 484 €
-11%
700 €
(estimate is approximate)
51 566 €
2
Submitted
No tax arrears
-13%
-11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Irina Jerjomenko 21.12.1964 (59) | 100% - 8 947.00 EUR | - | Direct ownership | |
| Aleksander Jerjomenko 01.11.1959 (65) | - | Board member | - |
| 2019 01.06.2020 | 2020 07.06.2021 | 2021 13.06.2022 | 2022 25.05.2023 | 2023 24.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 54 907 € | 79 859 € | 128 179 € | 83 093 € | 60 999 € |
| Net profit (loss) for the period | 873 € | -15 002 € | 1 667 € | -29 752 € | -6 484 € |
| Profit Margin | 2% | -19% | 1% | -36% | -11% |
| Current Assets | 172 440 € | 76 376 € | 53 765 € | 24 871 € | 12 766 € |
| Fixed Assets | 28 725 € | 55 454 € | 71 295 € | 61 631 € | 47 942 € |
| Total Assets | 201 165 € | 131 830 € | 125 060 € | 86 502 € | 60 708 € |
| Current Liabilities | 83 552 € | 23 195 € | 20 658 € | 28 452 € | 9 142 € |
| Non Current Liabilities | 16 476 € | 22 500 € | 16 600 € | 0 € | 0 € |
| Total Liabilities | 100 028 € | 45 695 € | 37 258 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 101 137 € | 86 135 € | 87 802 € | 58 050 € | 51 566 € |
| Employees | 3 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 598.07 € | 1 460.44 € | 1 471.14 € | 2 |
| 2023 Q4 | 20 300 € | 5 546.21 € | 1 864.35 € | 2 |
| 2023 Q3 | 1 500 € | 2 557.71 € | 2 646.78 € | 2 |
| 2023 Q2 | 34 213.83 € | 2 352.97 € | 1 702.01 € | 2 |
| 2023 Q1 | 13 130.39 € | 3 552.13 € | 1 714.72 € | 2 |
| 2022 Q4 | 6 501.2 € | 966.63 € | 524.6 € | 2 |
| 2022 Q3 | 5 756.3 € | 1 903.94 € | 1 791.06 € | 2 |
| 2022 Q2 | 12 996.34 € | 10 068.46 € | 3 217.78 € | 2 |
| 2022 Q1 | 52 903.3 € | 4 327.5 € | 4 320.5 € | 2 |
| 2021 Q4 | 52 212.76 € | 12 697.74 € | 4 578.09 € | 3 |
| 2021 Q3 | 28 411.56 € | 628.74 € | 3 168.83 € | 3 |
| 2021 Q2 | 32 987.85 € | 2 864.44 € | 2 912.59 € | 2 |
| 2021 Q1 | 38 819.83 € | 5 935.08 € | 2 485.66 € | 2 |
| 2020 Q4 | 19 026.65 € | - | 2 516.68 € | 2 |
| 2020 Q3 | 8 240 € | 4 990.85 € | 2 636.16 € | 2 |
| 2020 Q2 | 11 145 € | 3 929.42 € | 2 861.78 € | 2 |
| 2020 Q1 | 17 285 € | 5 371.77 € | 3 143.67 € | 2 |
