Name
OSAÜHING DEBRETA
Registry code
10408216
VAT number
EE100294842
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.03.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46732 - Wholesale of sanitary equipment and other construction materials 41201 - Construction of residential and non-residential buildings
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-
-
-
-
-
Not submitted
No tax arrears
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-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jarek Villemsoo 29.05.1971 (53) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Norman Tali 10.12.1971 (52) | 50% - 1 278.00 EUR | Board member | - |
| 2019 30.06.2020 | 2020 14.07.2021 | 2021 27.07.2022 | 2022 20.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 2 286 528 € | 1 457 972 € | 1 801 905 € | 2 099 427 € |
| Net profit (loss) for the period | 101 857 € | 80 755 € | 62 393 € | 55 179 € |
| Profit Margin | 4% | 6% | 3% | 3% |
| Current Assets | 710 452 € | 752 787 € | 855 640 € | 725 118 € |
| Fixed Assets | 104 181 € | 43 200 € | 32 974 € | 36 663 € |
| Total Assets | 814 633 € | 795 987 € | 888 614 € | 761 781 € |
| Current Liabilities | 195 976 € | 199 178 € | 315 009 € | 217 646 € |
| Non Current Liabilities | 10 932 € | 10 000 € | 10 000 € | 10 000 € |
| Total Liabilities | 206 908 € | 209 178 € | 325 009 € | 227 646 € |
| Share Capital | - | - | - | - |
| Equity | 607 725 € | 586 809 € | 563 605 € | 534 135 € |
| Employees | 16 | 14 | 13 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 505 587.54 € | 130 088.12 € | 38 029.97 € | 13 |
| 2023 Q4 | 355 002.33 € | 66 608.64 € | 41 258.22 € | 13 |
| 2023 Q3 | 459 106.17 € | 86 505.31 € | 48 556.68 € | 13 |
| 2023 Q2 | 469 529.61 € | 147 257.71 € | 55 526.82 € | 13 |
| 2023 Q1 | 697 083.23 € | 115 108.63 € | 47 467.75 € | 15 |
| 2022 Q4 | 701 127.85 € | 114 104.25 € | 47 502.35 € | 14 |
| 2022 Q3 | 500 923.05 € | 73 000.12 € | 48 592.48 € | 14 |
| 2022 Q2 | 404 906.56 € | 53 729.27 € | 40 195.46 € | 15 |
| 2022 Q1 | 303 415.4 € | 68 208.04 € | 39 998.44 € | 15 |
| 2021 Q4 | 288 073.68 € | 60 055.85 € | 39 991.22 € | 14 |
| 2021 Q3 | 441 753.34 € | 76 434.06 € | 44 072.17 € | 13 |
| 2021 Q2 | 400 669.03 € | 52 154.82 € | 32 685.06 € | 15 |
| 2021 Q1 | 449 601.11 € | 54 624.75 € | 40 178.52 € | 15 |
| 2020 Q4 | 434 882.32 € | 63 872.45 € | 34 065.32 € | 15 |
| 2020 Q3 | 364 143.6 € | 77 076.67 € | 34 234.07 € | 14 |
| 2020 Q2 | 349 879.97 € | 52 796.95 € | 21 404.76 € | 13 |
| 2020 Q1 | 355 567.33 € | 91 306.69 € | 46 822.38 € | 13 |
