Duroc Machine Tool OÜ

10981571

General info

Name

Duroc Machine Tool OÜ

Registry code

10981571

VAT number

EE100860823

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.10.2003 (21)

Financial year

01.07-30.06

Capital

2 563.00 €

Activity

46621 - Wholesale of machine tools 33201 - Installation of industrial machinery and equipment

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Rain Kala

23.07.1986 (38)

- Board member -

OÜ Ermitex Investeeringud

10616506

- - - Founder

Financial info

2019
23.11.2020
2020
02.11.2021
2021
19.10.2022
2022
27.10.2023
Total Revenue 1 538 308 € 2 489 553 € 3 250 802 € 4 268 741 €
Net profit (loss) for the period -19 798 € 164 174 € 312 219 € 341 983 €
Profit Margin -1% 7% 10% 8%
Current Assets 814 972 € 1 679 286 € 1 981 953 € 1 771 620 €
Fixed Assets 37 103 € 123 639 € 165 446 € 123 273 €
Total Assets 852 075 € 1 802 925 € 2 147 399 € 1 894 893 €
Current Liabilities 130 969 € 847 763 € 859 633 € 688 030 €
Non Current Liabilities 17 319 € 87 201 € 107 586 € 84 700 €
Total Liabilities 148 288 € 934 964 € 967 219 € 772 730 €
Share Capital - - - -
Equity 703 787 € 867 961 € 1 180 180 € 1 122 163 €
Employees 7 7 7 9

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 940 782.03 € 141 125.71 € 38 830.68 € 8
2023 Q4 848 994.29 € 170 067.76 € 36 457.79 € 8
2023 Q3 1 610 093.61 € 128 533.48 € 48 736.11 € 8
2023 Q2 1 306 739.17 € 199 602.76 € 33 067.48 € 8
2023 Q1 1 770 609.25 € 266 119.96 € 34 754.69 € 9
2022 Q4 1 045 990.06 € 133 715.01 € 38 635.58 € 9
2022 Q3 2 479 410.37 € 145 714.56 € 38 382.85 € 9
2022 Q2 1 555 451.69 € 195 259.85 € 26 263.72 € 8
2022 Q1 765 301.72 € 98 677.31 € 23 394.93 € 7
2021 Q4 1 119 896.72 € 117 221.41 € 26 131.71 € 6
2021 Q3 1 307 633 € 120 637.35 € 32 844.23 € 7
2021 Q2 1 950 461.28 € 163 626.63 € 22 840.18 € 6
2021 Q1 1 406 452.74 € 195 207.92 € 26 331.23 € 8
2020 Q4 1 017 908.35 € 104 016.27 € 24 302.86 € 7
2020 Q3 188 913.09 € 34 074.49 € 23 908.85 € 8
2020 Q2 346 973.24 € 44 512.81 € 17 559.01 € 7
2020 Q1 970 965.22 € 66 050.05 € 22 319.31 € 6