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
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Not submitted
2 265 €
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rein Elias 08.08.1962 (62) | 100% - 40 000.00 EEK | Board member | Direct ownership |
| 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 |
| 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 |
