OSAÜHING DARF

10762952

General info

Name

OSAÜHING DARF

Registry code

10762952

VAT number

EE100693906

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.05.2001 (23)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

46492 - Wholesale of sports good (excluding sports clothing and footwear) 47641 - Retail sale of sporting equipment in specialised stores

Revenue

2 345 544 €

Profit

228 427 €

Profit margin

10%

Gross salary

713 €

(estimate is approximate)

Equity

2 180 930 €

Employees

11

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Andry Lau

16.02.1972 (52)

100% - 2 556.00 EUR Board member Direct ownership Founder

Financial info

2019
13.10.2020
2020
14.06.2021
2021
21.06.2022
2022
08.08.2023
2023
29.04.2024
Total Revenue 704 265 € 707 701 € 1 171 693 € 2 419 106 € 2 345 544 €
Net profit (loss) for the period 77 751 € 87 100 € 222 517 € 957 829 € 228 427 €
Profit Margin 11% 12% 19% 40% 10%
Current Assets 641 054 € 710 820 € 889 489 € 1 902 917 € 2 199 022 €
Fixed Assets 170 851 € 163 789 € 372 027 € 354 304 € 341 699 €
Total Assets 811 905 € 874 609 € 1 261 516 € 2 257 221 € 2 540 721 €
Current Liabilities 0 € 0 € 0 € 101 196 € 172 511 €
Non Current Liabilities 126 848 € 102 452 € 266 842 € 203 522 € 187 280 €
Total Liabilities - - - 304 718 € 359 791 €
Share Capital - - - - -
Equity 685 057 € 772 157 € 994 674 € 1 952 503 € 2 180 930 €
Employees 8 8 9 11 11

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 687 988.08 € 47 536.96 € 9 637.08 € 11
2023 Q4 1 326 755.49 € 45 119.04 € 11 408.49 € 11
2023 Q3 985 595.04 € 62 712.49 € 12 480.16 € 11
2023 Q2 1 055 850.36 € 35 996.67 € 8 458.01 € 12
2023 Q1 1 277 647.54 € 46 948.26 € 8 523.23 € 9
2022 Q4 1 701 371.04 € 93 329.91 € 11 776.48 € 11
2022 Q3 884 790.18 € 65 867.99 € 9 051.14 € 11
2022 Q2 1 025 532.68 € 53 471.84 € 8 106.01 € 9
2022 Q1 632 650.22 € 42 964.09 € 8 640.98 € 9
2021 Q4 547 052.1 € 45 285.65 € 9 661.98 € 9
2021 Q3 582 144.31 € 56 272.05 € 7 915.52 € 10
2021 Q2 420 611.18 € 33 031.61 € 5 587.77 € 9
2021 Q1 337 025.54 € 26 338.22 € 6 598.21 € 9
2020 Q4 325 459.28 € 31 472.63 € 5 592.18 € 8
2020 Q3 343 173.19 € 40 879.53 € 4 116.48 € 7
2020 Q2 226 920.87 € 22 098.99 € 4 099.23 € 7
2020 Q1 280 155.61 € 29 987.73 € 6 479.68 € 8