Name
Osaühing DZIDRA
Registry code
10774518
VAT number
EE100700420
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.05.2001 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 25119 - Manufacture of other metal structures and parts of structures
1 418 797 €
266 590 €
19%
2 065 €
(estimate is approximate)
1 726 848 €
5
Submitted
No tax arrears
15%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jüri Tšepkassov 31.05.1948 (76) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Nadežda Bodrenkova 20.10.1953 (70) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Novatex production OÜ 16880687 | 50% - 50.00 EUR | - | - | Founder |
| 2019 12.06.2020 | 2020 01.07.2021 | 2021 13.07.2022 | 2022 21.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 312 831 € | 3 063 915 € | 3 191 487 € | 3 906 645 € | 1 418 797 € |
| Net profit (loss) for the period | 468 658 € | 502 787 € | 728 499 € | 668 882 € | 266 590 € |
| Profit Margin | 20% | 16% | 23% | 17% | 19% |
| Current Assets | 3 677 538 € | 3 583 480 € | 3 516 764 € | 2 595 741 € | 1 644 487 € |
| Fixed Assets | 25 019 € | 20 813 € | 25 420 € | 262 440 € | 747 708 € |
| Total Assets | 3 702 557 € | 3 604 293 € | 3 542 184 € | 2 858 181 € | 2 392 195 € |
| Current Liabilities | 2 740 645 € | 2 439 594 € | 1 948 986 € | 596 101 € | 665 347 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 961 912 € | 1 164 699 € | 1 593 198 € | 2 262 080 € | 1 726 848 € |
| Employees | 4 | 5 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 221 846.18 € | 30 919.49 € | 19 903.54 € | 5 |
| 2023 Q4 | 127 938.69 € | 16 287.51 € | 16 723.21 € | 5 |
| 2023 Q3 | 60 959.77 € | 17 261.19 € | 17 372.16 € | 6 |
| 2023 Q2 | 183 475.74 € | 32 188.67 € | 20 364.38 € | 6 |
| 2023 Q1 | 62 225.44 € | 29 140.23 € | 19 984.83 € | 6 |
| 2022 Q4 | 501 070.9 € | 13 773.42 € | 14 224.63 € | 6 |
| 2022 Q3 | 1 650 362.72 € | 14 059.71 € | 14 652.93 € | 5 |
| 2022 Q2 | 1 146 651.23 € | - | 13 906.7 € | 5 |
| 2022 Q1 | 445 180.62 € | 17 380.79 € | 18 130.21 € | 5 |
| 2021 Q4 | 364 704.68 € | 14 745.24 € | 15 329.03 € | 5 |
| 2021 Q3 | 130 141.28 € | 16 292.6 € | 16 951.06 € | 6 |
| 2021 Q2 | 289 687.92 € | 12 935.87 € | 13 431.64 € | 6 |
| 2021 Q1 | 146 143.96 € | 99 481.34 € | 27 641.57 € | 7 |
| 2020 Q4 | 112 806.18 € | 27 481.08 € | 15 587.55 € | 7 |
| 2020 Q3 | 121 775.05 € | 24 933.1 € | 12 942.06 € | 7 |
| 2020 Q2 | 176 869.51 € | 25 365.86 € | 17 033.1 € | 6 |
| 2020 Q1 | 519 873.91 € | - | 16 370.56 € | 6 |
