Name
Osaühing Diarona Invest
Registry code
10790121
VAT number
EE100710805
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.08.2001 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
45111 - Sale of cars and light motor vehicles 77111 - Rental and leasing of cars and light motor vehicles
8 158 €
-166 921 €
-2046%
1 577 €
(estimate is approximate)
805 792 €
1
Submitted
No tax arrears
-21%
-20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tiit Lillepalu 01.01.1960 (64) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Osaühing A-ACCOUNTING 10285357 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Hake Kaubandus 10283134 | 50% - 1 278.00 EUR | - | - |
| 2019 31.08.2020 | 2020 29.06.2021 | 2021 17.06.2022 | 2022 10.03.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 108 603 € | 123 226 € | 109 136 € | 1 595 467 € | 8 158 € |
| Net profit (loss) for the period | 1 233 € | 55 245 € | 32 672 € | 1 005 714 € | -166 921 € |
| Profit Margin | 1% | 45% | 30% | 63% | -2046% |
| Current Assets | 210 444 € | 225 558 € | 240 672 € | 1 447 683 € | 765 643 € |
| Fixed Assets | 393 568 € | 453 735 € | 441 702 € | 86 101 € | 74 068 € |
| Total Assets | 604 012 € | 679 293 € | 682 374 € | 1 533 784 € | 839 711 € |
| Current Liabilities | 71 153 € | 110 626 € | 88 561 € | 38 221 € | 33 919 € |
| Non Current Liabilities | 8 781 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | 79 934 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 524 078 € | 568 667 € | 593 813 € | 1 495 563 € | 805 792 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 332.54 € | 7 122.86 € | 2 089.29 € | - |
| 2023 Q4 | 11 383.96 € | 3 289.1 € | 2 089.29 € | - |
| 2023 Q3 | - | 2 348.22 € | 2 437.51 € | - |
| 2023 Q2 | - | 128 030.98 € | 5 984.04 € | - |
| 2023 Q1 | - | 3 019.14 € | 3 133.95 € | - |
| 2022 Q4 | 11 275.84 € | - | 3 133.95 € | - |
| 2022 Q3 | 28 359.41 € | 8 293.15 € | 4 097.61 € | - |
| 2022 Q2 | 30 858.25 € | 6 898.57 € | 3 133.95 € | - |
| 2022 Q1 | 31 677.09 € | 7 960.43 € | 3 133.95 € | - |
| 2021 Q4 | 27 029.23 € | 8 453.15 € | 3 312.61 € | - |
| 2021 Q3 | 24 470.51 € | 5 090.99 € | 2 089.29 € | - |
| 2021 Q2 | 26 070.34 € | 4 694.34 € | 2 089.29 € | - |
| 2021 Q1 | 47 795.69 € | 12 325.14 € | 2 369 € | 1 |
| 2020 Q4 | 25 261.3 € | - | 2 465.63 € | 1 |
| 2020 Q3 | 24 538.1 € | 3 869.13 € | 2 089.29 € | 1 |
| 2020 Q2 | 23 710.41 € | 2 099.9 € | 348.22 € | 1 |
| 2020 Q1 | 25 903.19 € | 5 011.44 € | 1 392.87 € | 1 |
