Discripta OÜ

10403809

General info

Name

Discripta OÜ

Registry code

10403809

VAT number

EE100055311

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.03.1998 (26)

Financial year

01.01-31.12

Capital

12 000.00 €

Activity

74301 - Translation and interpretation activities

Revenue

892 865 €

Profit

18 812 €

Profit margin

2%

Gross salary

2 390 €

(estimate is approximate)

Equity

69 787 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

27%

Return on assets

16%

Related parties

Owner Representative Beneficial owner Roles

Moonika Arras

31.08.1967 (57)

60% - 7 200.00 EUR - Direct ownership

Indrek Klanberg

15.12.1988 (35)

25% - 3 000.00 EUR - Direct ownership

Monika Metsniit

28.01.1965 (59)

15% - 1 800.00 EUR Board member Direct ownership

Financial info

2019
22.01.2020
2020
01.03.2021
2021
09.02.2022
2022
14.03.2023
2023
06.03.2024
Total Revenue 185 229 € 435 150 € 689 586 € 690 370 € 892 865 €
Net profit (loss) for the period 5 631 € 14 798 € 15 462 € 14 752 € 18 812 €
Profit Margin 3% 3% 2% 2% 2%
Current Assets 54 179 € 102 754 € 110 014 € 100 060 € 111 199 €
Fixed Assets 5 210 € 6 858 € 6 111 € 7 990 € 6 820 €
Total Assets 59 389 € 109 612 € 116 125 € 108 050 € 118 019 €
Current Liabilities 21 426 € 60 851 € 59 902 € 47 075 € 48 232 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 37 963 € 48 761 € 56 223 € 60 975 € 69 787 €
Employees 5 5 5 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 181 641.37 € - 23 273.53 € 8
2023 Q4 217 676.44 € - 15 947.65 € 8
2023 Q3 268 493.58 € - 21 317.51 € 7
2023 Q2 183 779.43 € - 15 920.81 € 7
2023 Q1 169 866.2 € - 19 286.39 € 7
2022 Q4 151 347.91 € - 15 276.5 € 7
2022 Q3 170 669.8 € - 14 875.21 € 7
2022 Q2 189 655.87 € - 15 711.28 € 7
2022 Q1 196 822.22 € - 16 701.55 € 7
2021 Q4 166 648.98 € - 15 194.15 € 7
2021 Q3 166 760.61 € - 19 228.75 € 7
2021 Q2 185 562.87 € - 15 569.97 € 7
2021 Q1 147 333.88 € - 18 816.05 € 7
2020 Q4 214 015.86 € - 14 782.88 € 7
2020 Q3 106 605.24 € 5 322.94 € 14 326.49 € 7
2020 Q2 41 854.73 € 10 676.79 € 11 667.23 € 7
2020 Q1 18 087.57 € 12 053.17 € 12 366.02 € 8