Name
OSAÜHING DENIRA
Registry code
11018470
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.03.2004 (20)
Financial year
01.01-31.12
Capital
42 000.00 €
Activity
86231 - Provision of dental treatment
215 192 €
-6 110 €
-3%
1 800 €
(estimate is approximate)
138 248 €
3
Submitted
No tax arrears
-4%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Radik Nuriev 10.09.1969 (55) | 100% - 42 000.00 EEK | Board member | Direct ownership | |
| ABC Kapital OÜ 10521668 | - | - | - | Founder |
| 2019 21.07.2020 | 2020 14.07.2021 | 2021 27.06.2022 | 2022 07.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 149 444 € | 187 137 € | 251 081 € | 222 931 € | 215 192 € |
| Net profit (loss) for the period | 9 585 € | 35 764 € | 5 151 € | 17 142 € | -6 110 € |
| Profit Margin | 6% | 19% | 2% | 8% | -3% |
| Current Assets | 5 096 € | 18 945 € | 14 861 € | 11 149 € | 5 606 € |
| Fixed Assets | 158 712 € | 165 347 € | 158 711 € | 169 822 € | 164 805 € |
| Total Assets | 163 808 € | 184 292 € | 173 572 € | 180 971 € | 170 411 € |
| Current Liabilities | 16 793 € | 33 291 € | 17 593 € | 19 870 € | 26 053 € |
| Non Current Liabilities | 57 714 € | 28 936 € | 28 763 € | 16 743 € | 6 110 € |
| Total Liabilities | 74 507 € | 62 227 € | 46 356 € | 36 613 € | 32 163 € |
| Share Capital | - | - | - | - | - |
| Equity | 89 301 € | 122 065 € | 127 216 € | 144 358 € | 138 248 € |
| Employees | 2 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 9 298.31 € | 9 684.37 € | 2 |
| 2023 Q4 | - | 8 952.56 € | 9 322.71 € | 3 |
| 2023 Q3 | - | 8 923.08 € | 9 311.52 € | 3 |
| 2023 Q2 | - | 8 427.37 € | 8 751.26 € | 3 |
| 2023 Q1 | - | 8 981.31 € | 9 263.62 € | 2 |
| 2022 Q4 | - | 6 471.27 € | 6 605.95 € | 3 |
| 2022 Q3 | - | 5 251.54 € | 5 283.03 € | 3 |
| 2022 Q2 | - | 5 193.83 € | 5 222.16 € | 2 |
| 2022 Q1 | - | 5 237.53 € | 5 205.91 € | 2 |
| 2021 Q4 | - | 5 071.03 € | 5 123.69 € | 2 |
| 2021 Q3 | - | 6 735.22 € | 6 985.01 € | 3 |
| 2021 Q2 | - | 6 232.48 € | 6 440.05 € | 3 |
| 2021 Q1 | - | 6 918.61 € | 6 230.58 € | 3 |
| 2020 Q4 | - | 7 009.29 € | 7 307.22 € | 2 |
| 2020 Q3 | - | 4 716.42 € | 5 072.29 € | 4 |
| 2020 Q2 | - | 4 062.61 € | 4 391.72 € | 3 |
| 2020 Q1 | - | 4 672.68 € | 5 029.08 € | 3 |
