Name
osaühing Degeli
Registry code
10496290
VAT number
EE100388392
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.10.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
9329 - Other amusement and recreation activities 4799 - Other retail sale not in stores, stalls or markets
19 311 €
-25 127 €
-130%
742 €
(estimate is approximate)
158 392 €
1
Submitted
No tax arrears
-16%
-13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hannes Loopere 23.08.1964 (60) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.06.2020 | 2020 21.06.2021 | 2021 29.06.2022 | 2022 01.06.2023 | 2023 31.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 48 300 € | 60 020 € | 46 464 € | 62 813 € | 19 311 € |
| Net profit (loss) for the period | -2 665 € | -7 356 € | 18 107 € | 46 672 € | -25 127 € |
| Profit Margin | -6% | -12% | 39% | 74% | -130% |
| Current Assets | 70 169 € | 73 017 € | 81 427 € | 121 370 € | 81 988 € |
| Fixed Assets | 95 192 € | 82 637 € | 94 701 € | 101 861 € | 114 542 € |
| Total Assets | 165 361 € | 155 654 € | 176 128 € | 223 231 € | 196 530 € |
| Current Liabilities | 39 265 € | 36 914 € | 39 281 € | 39 712 € | 38 138 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 126 096 € | 118 740 € | 136 847 € | 183 519 € | 158 392 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 443.6 € | - | 1 023.1 € | - |
| 2023 Q4 | 2 060.61 € | 982.8 € | 972.75 € | - |
| 2023 Q3 | 11 855.73 € | 1 185.69 € | 972.75 € | - |
| 2023 Q2 | 2 549.75 € | 1 000.63 € | 972.75 € | - |
| 2023 Q1 | 10 132.35 € | 2 573.78 € | 897.49 € | - |
| 2022 Q4 | 3 505.24 € | 930.9 € | 859.86 € | - |
| 2022 Q3 | 96 415.09 € | 12 558.3 € | 859.86 € | - |
| 2022 Q2 | 20 956.89 € | 1 201.81 € | 859.86 € | - |
| 2022 Q1 | 5 430.85 € | 1 127.31 € | 785.66 € | - |
| 2021 Q4 | 14 504.41 € | 2 474.56 € | 748.56 € | - |
| 2021 Q3 | 24 958.32 € | 2 281.97 € | 776.58 € | - |
| 2021 Q2 | 25 938.49 € | 887.78 € | 776.58 € | - |
| 2021 Q1 | 9 585 € | 2 653.67 € | 776.58 € | 1 |
| 2020 Q4 | 1 659.71 € | 958.02 € | 776.58 € | 1 |
| 2020 Q3 | 51 383.32 € | 8 970.13 € | 776.58 € | 1 |
| 2020 Q2 | 5 274.79 € | 741.54 € | 776.58 € | 1 |
| 2020 Q1 | 5 435.73 € | 1 598.24 € | 728.54 € | 1 |
