Osaühing Davecom

10687955

General info

Name

Osaühing Davecom

Registry code

10687955

VAT number

EE100644968

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.09.2000 (24)

Financial year

01.01-31.12

Capital

31 955.00 €

Activity

73111 - Advertising agencies 46712 - Wholesale of automotive fuel

Revenue

319 962 €

Profit

64 100 €

Profit margin

20%

Gross salary

-

Equity

278 752 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

23%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Mihkel Niinemäe

26.11.1970 (53)

100% - 31 955.00 EUR Board member Direct ownership

OÜ Ermitex Investeeringud

10616506

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Nordic Rebar OÜ

14492018

26% - 74 190.00 EUR - -

Osaühing Line-X Eesti

10920994

100% - 2 556.00 EUR - -

Financial info

2019
12.05.2021
2020
21.06.2022
2021
08.07.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 206 361 € 144 601 € 224 100 € 355 504 € 319 962 €
Net profit (loss) for the period -50 706 € 3 108 € 15 758 € 25 842 € 64 100 €
Profit Margin -25% 2% 7% 7% 20%
Current Assets 490 087 € 240 947 € 53 620 € 46 463 € 65 442 €
Fixed Assets 206 006 € 157 556 € 267 195 € 267 195 € 531 154 €
Total Assets 696 093 € 398 503 € 320 815 € 313 658 € 596 596 €
Current Liabilities 496 648 € 195 950 € 102 505 € 86 006 € 67 844 €
Non Current Liabilities 29 500 € 29 500 € 29 500 € 13 000 € 250 000 €
Total Liabilities 526 148 € 225 450 € 132 005 € 99 006 € 317 844 €
Share Capital - - - - -
Equity 169 945 € 173 053 € 188 810 € 214 652 € 278 752 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 25 087.62 € 3 225.7 € 1 046.99 € -
2023 Q4 27 742 € 2 912.21 € 345.63 € -
2023 Q3 210 300.91 € 8 414.76 € 345.63 € -
2023 Q2 73 363.6 € 10 818.11 € 345.63 € -
2023 Q1 27 623.69 € 4 062.62 € 345.63 € -
2022 Q4 92 100.56 € 12 639.78 € 321.38 € -
2022 Q3 292 956.04 € 17 960.28 € 272.88 € -
2022 Q2 53 963.29 € 5 481.14 € 272.88 € -
2022 Q1 31 925.59 € 2 998.5 € 272.88 € -
2021 Q4 72 738.3 € 12 120.06 € 272.88 € -
2021 Q3 95 536.8 € 4 213.15 € 272.88 € -
2021 Q2 17 947.85 € 2 420.17 € 272.88 € -
2021 Q1 40 655.91 € 1 936.36 € 272.88 € 1
2020 Q4 43 355.84 € 3 170.07 € 272.88 € 1
2020 Q3 69 367.52 € 16 873.19 € 272.88 € 1
2020 Q2 11 869.07 € 1 968.81 € 272.88 € 1
2020 Q1 42 104.56 € 5 373.19 € 272.88 € 1