Name
OÜ Distarey
Registry code
10513628
VAT number
EE100508208
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.12.1998 (25)
Financial year
01.01-31.12
Capital
3 835.00 €
Activity
68201 - Rental and operating of own or leased real estate
82 320 €
28 592 €
35%
-
1 087 008 €
0
Submitted
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tõnu Leppmets 06.04.1966 (58) | 100% - 3 835.00 EUR | Board member | Direct ownership | |
| Mihkel Mugur 12.12.1976 (47) | - | - | - | Founder |
| 2019 10.03.2020 | 2020 22.04.2021 | 2021 23.05.2022 | 2022 25.04.2023 | 2023 31.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 47 216 € | 18 750 € | 38 400 € | 136 200 € | 82 320 € |
| Net profit (loss) for the period | 39 864 € | 11 336 € | 581 670 € | 74 720 € | 28 592 € |
| Profit Margin | 84% | 60% | 1515% | 55% | 35% |
| Current Assets | 299 863 € | 316 724 € | 354 118 € | 279 827 € | 351 608 € |
| Fixed Assets | 91 691 € | 85 522 € | 631 485 € | 780 358 € | 737 129 € |
| Total Assets | 391 554 € | 402 246 € | 985 603 € | 1 060 185 € | 1 088 737 € |
| Current Liabilities | 865 € | 221 € | 1 908 € | 1 769 € | 1 729 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 390 689 € | 402 025 € | 983 695 € | 1 058 416 € | 1 087 008 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 18 000 € | 3 764.58 € | - | - |
| 2023 Q4 | 18 000 € | 3 084.14 € | - | - |
| 2023 Q3 | 18 000 € | 3 531.82 € | - | - |
| 2023 Q2 | 18 000 € | 3 528.47 € | - | - |
| 2023 Q1 | 18 000 € | 3 712.91 € | - | - |
| 2022 Q4 | 78 000 € | 7 824.32 € | - | - |
| 2022 Q3 | 18 000 € | 2 456.34 € | - | - |
| 2022 Q2 | 18 000 € | 2 358.33 € | - | - |
| 2022 Q1 | 18 000 € | 3 484.93 € | - | - |
| 2021 Q4 | 18 000 € | 3 325.55 € | - | - |
| 2021 Q3 | 8 400 € | 1 625.65 € | - | - |
| 2021 Q2 | 3 600 € | 684.44 € | - | - |
| 2021 Q1 | 3 600 € | 658.55 € | - | - |
| 2020 Q4 | 3 600 € | 703.01 € | - | - |
| 2020 Q3 | 2 400 € | 458.15 € | - | - |
| 2020 Q2 | 3 850 € | 762.12 € | - | - |
| 2020 Q1 | 11 550 € | 2 319.35 € | - | - |
