Name
OÜ Destine Holding
Registry code
10909496
VAT number
EE100808319
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.12.2002 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43299 - Other construction installation n.e.c.
74 616 €
12 091 €
16%
736 €
(estimate is approximate)
119 888 €
1
Submitted
No tax arrears
10%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janek Lattik 24.06.1973 (51) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 02.11.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 28.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 104 317 € | 91 810 € | 112 309 € | 130 873 € | 74 616 € |
| Net profit (loss) for the period | 45 090 € | 42 270 € | 67 387 € | 54 363 € | 12 091 € |
| Profit Margin | 43% | 46% | 60% | 42% | 16% |
| Current Assets | 74 036 € | 96 706 € | 107 252 € | 177 341 € | 60 253 € |
| Fixed Assets | 53 548 € | 48 748 € | 98 963 € | 62 800 € | 66 068 € |
| Total Assets | 127 584 € | 145 454 € | 206 215 € | 240 141 € | 126 321 € |
| Current Liabilities | 4 995 € | 5 407 € | 16 136 € | 21 798 € | 6 433 € |
| Non Current Liabilities | - | - | 22 644 € | 16 546 € | 0 € |
| Total Liabilities | - | - | 38 780 € | 38 344 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 122 589 € | 140 047 € | 167 435 € | 201 797 € | 119 888 € |
| Employees | 2 | 2 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 15 275 € | 3 638.5 € | 1 194.32 € | 1 |
| 2023 Q4 | 21 960 € | 4 104.66 € | 1 113.48 € | 1 |
| 2023 Q3 | 18 010 € | 11 148.08 € | 1 113.48 € | 1 |
| 2023 Q2 | 24 296 € | 3 948.1 € | 1 113.48 € | 2 |
| 2023 Q1 | 57 216.67 € | 21 050 € | 4 086.27 € | 2 |
| 2022 Q4 | 38 897 € | 10 505.56 € | 3 604.88 € | 2 |
| 2022 Q3 | 31 153 € | 5 924.99 € | 2 204.88 € | 2 |
| 2022 Q2 | 31 863 € | 7 604.11 € | 2 204.88 € | 2 |
| 2022 Q1 | 29 144 € | 6 785.17 € | 2 204.88 € | 2 |
| 2021 Q4 | 30 659 € | 16 616.1 € | 3 438.48 € | 2 |
| 2021 Q3 | 26 333 € | 3 277.44 € | 2 204.88 € | 2 |
| 2021 Q2 | 49 048.66 € | 8 612.39 € | 2 204.88 € | 2 |
| 2021 Q1 | 23 658 € | 6 052.15 € | 2 004.88 € | 2 |
| 2020 Q4 | 22 058 € | 9 703.87 € | 2 371.8 € | 2 |
| 2020 Q3 | 22 640 € | 5 165.77 € | 1 604.88 € | 2 |
| 2020 Q2 | 19 371 € | 4 374.22 € | 1 604.88 € | 2 |
| 2020 Q1 | 27 851 € | 4 852.29 € | 1 340.28 € | 2 |
