Name
Dicro Eesti Osaühing
Registry code
10726985
VAT number
EE100677252
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.02.2001 (23)
Financial year
01.01-31.12
Capital
42 180.00 €
Activity
49411 - Freight transport by road 26111 - Manufacture of electronic components 46901 - Non-specialised wholesale trade
2 153 219 €
5 290 €
0%
1 061 €
(estimate is approximate)
1 038 640 €
99
Submitted
No tax arrears
1%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dicro Eesti Osaühing 10726985 | 10% - 4 218.00 EUR | - | - | |
| Tomi Jalmari Ranta 05.11.1973 (51) | - | Procurator | - | |
| Jari Johannes Eiro 18.03.1975 (49) | - | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dicro Eesti Osaühing 10726985 | 10% - 4 218.00 EUR | - | - |
| 2019 04.05.2020 | 2020 04.05.2021 | 2021 23.08.2022 | 2022 03.05.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 519 559 € | 1 153 374 € | 1 558 421 € | 1 938 262 € | 2 153 219 € |
| Net profit (loss) for the period | 44 641 € | -163 322 € | 183 008 € | 89 426 € | 5 290 € |
| Profit Margin | 3% | -14% | 12% | 5% | 0% |
| Current Assets | 263 966 € | 186 751 € | 448 013 € | 504 769 € | 740 382 € |
| Fixed Assets | 735 057 € | 663 810 € | 590 115 € | 656 423 € | 949 057 € |
| Total Assets | 999 023 € | 850 561 € | 1 038 128 € | 1 161 192 € | 1 689 439 € |
| Current Liabilities | 74 785 € | 89 645 € | 94 204 € | 127 842 € | 300 799 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 350 000 € |
| Total Liabilities | - | - | - | - | 650 799 € |
| Share Capital | - | - | - | - | - |
| Equity | 924 238 € | 760 916 € | 943 924 € | 1 033 350 € | 1 038 640 € |
| Employees | 89 | 80 | 76 | 95 | 99 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 369 221.99 € | 192 622.4 € | 153 971.24 € | 90 |
| 2023 Q4 | 522 432.9 € | 161 405.23 € | 97 952.62 € | 100 |
| 2023 Q3 | 482 363.92 € | 195 926.5 € | 137 606.47 € | 107 |
| 2023 Q2 | 449 512.08 € | 200 218.89 € | 133 371.54 € | 93 |
| 2023 Q1 | 437 521.71 € | 180 735.84 € | 123 920.99 € | 97 |
| 2022 Q4 | 589 703.24 € | 205 728.28 € | 121 230.4 € | 95 |
| 2022 Q3 | 504 711.01 € | 191 504.34 € | 124 577.56 € | 96 |
| 2022 Q2 | 570 961.93 € | 189 007.89 € | 114 372.63 € | 96 |
| 2022 Q1 | 409 642.74 € | 152 885.81 € | 92 868.65 € | 85 |
| 2021 Q4 | 448 306.74 € | 159 563.04 € | 91 478.19 € | 78 |
| 2021 Q3 | 339 415.13 € | 144 033.05 € | 91 186.83 € | 76 |
| 2021 Q2 | 431 903.07 € | 158 911.58 € | 90 202.1 € | 75 |
| 2021 Q1 | 379 328.05 € | 138 453.09 € | 84 748.49 € | 74 |
| 2020 Q4 | 422 132.13 € | 165 118.41 € | 99 101.21 € | 74 |
| 2020 Q3 | 175 522.21 € | 97 187.59 € | 74 341.06 € | 77 |
| 2020 Q2 | 215 787.11 € | 104 431.6 € | 76 710.72 € | 79 |
| 2020 Q1 | 371 361.05 € | 144 258.54 € | 91 840.48 € | 83 |
