Name
Osaühing Diralte
Registry code
10453085
VAT number
EE100374128
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.05.1998 (26)
Financial year
01.01-31.12
Capital
400 000.00 €
Activity
41201 - Construction of residential and non-residential buildings
877 948 €
67 033 €
8%
1 173 €
(estimate is approximate)
170 536 €
4
Submitted
No tax arrears
39%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marietta Kuresoo 06.01.1985 (39) | 55% - 220 000.00 EEK | - | Direct ownership | |
| Tambet Kuresoo 03.04.1974 (50) | 45% - 180 000.00 EEK | Board member | Direct ownership |
| 2019 31.10.2020 | 2020 17.06.2021 | 2021 16.05.2022 | 2022 10.05.2023 | 2023 29.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 592 574 € | 683 613 € | 1 037 493 € | 1 018 020 € | 877 948 € |
| Net profit (loss) for the period | -3 878 € | 13 473 € | 50 794 € | 25 810 € | 67 033 € |
| Profit Margin | -1% | 2% | 5% | 3% | 8% |
| Current Assets | 53 525 € | 88 104 € | 116 055 € | 138 001 € | 131 859 € |
| Fixed Assets | 130 322 € | 105 220 € | 97 457 € | 151 973 € | 477 356 € |
| Total Assets | 183 847 € | 193 324 € | 213 512 € | 289 974 € | 609 215 € |
| Current Liabilities | 114 753 € | 55 858 € | 57 581 € | 141 276 € | 91 548 € |
| Non Current Liabilities | 40 668 € | 95 567 € | 76 238 € | 45 195 € | 347 131 € |
| Total Liabilities | 155 421 € | 151 425 € | 133 819 € | 186 471 € | 438 679 € |
| Share Capital | - | - | - | - | - |
| Equity | 28 426 € | 41 899 € | 79 693 € | 103 503 € | 170 536 € |
| Employees | 5 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 169 874.33 € | 14 833.11 € | 5 760.36 € | 6 |
| 2023 Q4 | 291 311.05 € | 19 573.69 € | 6 929.88 € | 5 |
| 2023 Q3 | 192 272.66 € | 19 347.87 € | 6 132.27 € | 5 |
| 2023 Q2 | 207 080.18 € | - | 5 331.5 € | 5 |
| 2023 Q1 | 178 101.53 € | 25 691.79 € | 6 794.02 € | 5 |
| 2022 Q4 | 276 900.53 € | 22 203.56 € | 6 063.94 € | 6 |
| 2022 Q3 | 263 211.15 € | 13 228.78 € | 5 776.78 € | 5 |
| 2022 Q2 | 340 003.7 € | 16 080.77 € | 6 414.3 € | 6 |
| 2022 Q1 | 204 411.4 € | 18 967.65 € | 6 751.21 € | 6 |
| 2021 Q4 | 318 507.66 € | 48 673.09 € | 6 911.67 € | 6 |
| 2021 Q3 | 258 497.75 € | 16 135.25 € | 6 323.3 € | 6 |
| 2021 Q2 | 231 944.09 € | 22 080.99 € | 7 437.42 € | 8 |
| 2021 Q1 | 189 663.72 € | 17 381.89 € | 7 371.61 € | 6 |
| 2020 Q4 | 239 455.64 € | 22 114.06 € | 5 743.82 € | 6 |
| 2020 Q3 | 202 693.14 € | 14 156.86 € | 1 826.98 € | 6 |
| 2020 Q2 | 137 547.33 € | 7 195.38 € | 2 605.95 € | 4 |
| 2020 Q1 | 114 439.16 € | - | 6 494.92 € | 4 |
