Name
Osaühing Denirell
Registry code
10404069
VAT number
EE100266511
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.03.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
6832 - Management of real estate on a fee or contract basis
20 061 €
-2 445 €
-12%
-
353 384 €
0
Submitted
No tax arrears
-1%
-1%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Rein Karema 10.04.1963 (61) | 100% - 2 556.00 EUR | Board member | Direct ownership |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
MOE ÕLLEVABRIK OÜ 12735830 | 25% - 625.00 EUR | - | - | |
Admiral Trade OÜ 11055524 | 50% - 3 195.00 EUR | - | - |
2019 01.11.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 19 954 € | 22 775 € | 20 515 € | 20 716 € | 20 061 € |
Net profit (loss) for the period | 1 769 € | 9 514 € | 11 751 € | -1 305 € | -2 445 € |
Profit Margin | 9% | 42% | 57% | -6% | -12% |
Current Assets | 73 975 € | 68 559 € | 107 316 € | 83 969 € | 69 115 € |
Fixed Assets | 336 755 € | 341 229 € | 307 695 € | 310 450 € | 308 188 € |
Total Assets | 410 730 € | 409 788 € | 415 011 € | 394 419 € | 377 303 € |
Current Liabilities | 5 731 € | 275 € | 8 747 € | 9 460 € | 14 789 € |
Non Current Liabilities | 9 131 € | 9 131 € | 9 130 € | 9 130 € | 9 130 € |
Total Liabilities | 14 862 € | 9 406 € | 17 877 € | 18 590 € | 23 919 € |
Share Capital | - | - | - | - | - |
Equity | 395 868 € | 400 382 € | 397 134 € | 375 829 € | 353 384 € |
Employees | 1 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 4 500 € | 1 489.37 € | 245.58 € | 1 |
2023 Q4 | 4 500 € | 1 431.85 € | 486.55 € | 1 |
2023 Q3 | 6 561 € | 1 723.17 € | 396.12 € | 1 |
2023 Q2 | 4 500 € | 2 060.31 € | 546.66 € | 1 |
2023 Q1 | 4 500 € | 2 353.66 € | 396.12 € | 1 |
2022 Q4 | 4 500 € | 1 711.23 € | 245.58 € | 1 |
2022 Q3 | 7 026 € | 1 880.6 € | 268.98 € | 1 |
2022 Q2 | 4 500 € | 2 061.92 € | 546.66 € | 1 |
2022 Q1 | 11 598 € | 3 231.65 € | 603.11 € | 1 |
2021 Q4 | 6 000 € | 1 197.82 € | 245.58 € | 1 |
2021 Q3 | 4 773.32 € | 1 627.69 € | 406.66 € | 1 |
2021 Q2 | - | 895.04 € | 396.12 € | 1 |
2021 Q1 | 2 333.33 € | 1 210.19 € | 385.58 € | 1 |
2020 Q4 | 2 500 € | 512.63 € | - | 1 |
2020 Q3 | 8 500 € | 2 595.04 € | 397.45 € | 1 |
2020 Q2 | 7 775 € | 2 116.92 € | 467.45 € | 1 |
2020 Q1 | 4 500 € | 1 760.18 € | 467.45 € | 1 |