osaühing DEREK

10396985

General info

Name

osaühing DEREK

Registry code

10396985

VAT number

EE100257041

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.03.1998 (26)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

45201 - Maintenance and repair of motor vehicles

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears 20.09.2023

2 265 €

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Rein Elias

08.08.1962 (62)

100% - 40 000.00 EEK Board member Direct ownership

Financial info

2019
31.03.2021
2020
07.07.2023
2021
21.07.2023
2022
30.01.2024
Total Revenue 135 886 € 111 683 € 113 370 € 111 554 €
Net profit (loss) for the period 7 653 € -2 285 € -7 441 € -15 125 €
Profit Margin 6% -2% -7% -14%
Current Assets 99 792 € 100 261 € 85 085 € 66 610 €
Fixed Assets 82 510 € 82 510 € 82 510 € 82 510 €
Total Assets 182 302 € 182 771 € 167 595 € 149 120 €
Current Liabilities 143 207 € 146 961 € 139 226 € 135 876 €
Non Current Liabilities - - - -
Total Liabilities - - - -
Share Capital - - - -
Equity 39 095 € 35 810 € 28 369 € 13 244 €
Employees 3 3 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 4 921.47 € 4 400.47 € 4
2023 Q4 - 4 297 € 4 072.58 € 4
2023 Q3 19 859.26 € 4 917.69 € 3 679.49 € 4
2023 Q2 - 5 207.28 € 3 634.15 € 4
2023 Q1 30 203.65 € 5 436.25 € 2 934.94 € 4
2022 Q4 - 2 502.53 € 2 728.37 € 4
2022 Q3 13 362.8 € 3 948.51 € 2 524.15 € 4
2022 Q2 7 798.92 € 2 140.31 € 1 794.86 € 4
2022 Q1 17 979.49 € 5 878.23 € 2 927.26 € 4
2021 Q4 24 018.82 € 5 113 € 3 618.05 € 4
2021 Q3 18 555.4 € 1 866.92 € 1 187.62 € 4
2021 Q2 10 074.66 € 5 099.15 € 3 415.76 € 3
2021 Q1 12 260.87 € 5 593.3 € 2 561.82 € 3
2020 Q4 30 475.86 € 1 482.72 € 1 622.04 € 3
2020 Q3 13 440.44 € 5 107.57 € 3 010.74 € 3
2020 Q2 24 137.62 € 886.21 € 728.25 € 3
2020 Q1 17 693.96 € 5 155.81 € 2 453 € 3