osaühing Diamantek

10666160

General info

Name

osaühing Diamantek

Registry code

10666160

VAT number

EE100630749

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.06.2000 (24)

Financial year

01.01-31.12

Capital

5 112.00 €

Activity

25991 - Manufacture of other fabricated metal products n.e.c.

Revenue

1 053 532 €

Profit

101 777 €

Profit margin

10%

Gross salary

2 336 €

(estimate is approximate)

Equity

244 005 €

Employees

14

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

42%

Return on assets

28%

Related parties

Owner Representative Beneficial owner Roles

Margus Tilgar

25.02.1992 (32)

13% - 639.00 EUR - Direct ownership

Toomas Tilgar

25.02.1992 (32)

13% - 639.00 EUR - Direct ownership

Oleg Ivanainen

11.01.1965 (59)

30% - 1 534.00 EUR Board member Direct ownership

Raivo Tilgar

03.05.1962 (62)

25% - 1 278.00 EUR - Direct ownership

Martti Ivanainen

01.04.1996 (28)

20% - 1 022.00 EUR - Direct ownership

Financial info

2019
01.06.2020
2020
26.03.2021
2021
24.05.2022
2022
21.03.2023
2023
30.06.2024
Total Revenue 886 096 € 786 228 € 971 252 € 1 108 819 € 1 053 532 €
Net profit (loss) for the period 51 062 € 76 755 € 80 395 € 148 737 € 101 777 €
Profit Margin 6% 10% 8% 13% 10%
Current Assets 143 126 € 184 853 € 212 100 € 243 121 € 243 233 €
Fixed Assets 126 880 € 118 731 € 99 252 € 146 104 € 121 150 €
Total Assets 270 006 € 303 584 € 311 352 € 389 225 € 364 383 €
Current Liabilities 89 960 € 92 706 € 115 699 € 112 964 € 86 268 €
Non Current Liabilities 39 705 € 25 882 € 13 529 € 39 366 € 34 110 €
Total Liabilities 129 665 € 118 588 € 129 228 € 152 330 € 120 378 €
Share Capital - - - - -
Equity 140 341 € 184 996 € 182 124 € 236 895 € 244 005 €
Employees 15 13 15 15 14

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 228 153.43 € 69 662.49 € 54 556.69 € 12
2023 Q4 325 878.29 € 65 691.14 € 54 376.78 € 13
2023 Q3 279 473.19 € 69 544.53 € 56 004.62 € 14
2023 Q2 276 657.99 € 62 824.93 € 55 216.02 € 13
2023 Q1 262 173.47 € 70 155.54 € 61 996.05 € 14
2022 Q4 334 088.3 € 69 568.73 € 52 448.82 € 15
2022 Q3 254 809.47 € 53 332.17 € 54 462.44 € 15
2022 Q2 333 578.27 € 68 864.3 € 49 485.3 € 14
2022 Q1 276 879.49 € 66 845.36 € 51 860.13 € 15
2021 Q4 290 332.78 € 52 858.31 € 43 119.89 € 15
2021 Q3 240 057.77 € 57 362 € 51 607.6 € 15
2021 Q2 323 069.01 € 65 508.01 € 51 238.18 € 15
2021 Q1 226 226.47 € 54 447.35 € 47 975.58 € 15
2020 Q4 272 768.41 € 47 210.62 € 39 818.38 € 15
2020 Q3 182 276.33 € 37 363.72 € 34 841.8 € 12
2020 Q2 183 968.56 € 40 803.91 € 36 670.35 € 11
2020 Q1 208 023.68 € 44 790.59 € 40 155.09 € 13