Name
Derf Invest OÜ
Registry code
11093832
VAT number
EE101275381
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.12.2004 (19)
Financial year
01.01-31.12
Capital
20 000.00 €
Activity
9329 - Other amusement and recreation activities
123 226 €
2 754 €
2%
746 €
(estimate is approximate)
640 994 €
1
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mart Relve 22.04.1973 (51) | 100% - 20 000.00 EUR | Board member | Direct ownership | Founder |
| Astrid Relve 17.09.1939 (85) | - | - | - | Board member |
| Katre Relve 19.07.1976 (48) | - | - | - | Board member |
| Peeter Relve 24.12.1938 (85) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Renegade Tea Artisans 14365627 | 0% - 136.00 EUR | - | - |
| 2019 29.06.2020 | 2020 28.06.2021 | 2021 10.05.2022 | 2022 27.06.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 56 903 € | 41 188 € | 16 440 € | 81 480 € | 123 226 € |
| Net profit (loss) for the period | 131 187 € | -1 491 € | 63 245 € | -136 220 € | 2 754 € |
| Profit Margin | 231% | -4% | 385% | -167% | 2% |
| Current Assets | 712 678 € | 710 291 € | 802 896 € | 677 013 € | 680 477 € |
| Fixed Assets | 3 195 € | 8 195 € | 8 195 € | 8 195 € | 8 195 € |
| Total Assets | 715 873 € | 718 486 € | 811 091 € | 685 208 € | 688 672 € |
| Current Liabilities | 3 167 € | 7 271 € | 36 631 € | 46 968 € | 47 678 € |
| Non Current Liabilities | 0 € | 0 € | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 712 706 € | 711 215 € | 774 460 € | 638 240 € | 640 994 € |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 17 498.04 € | 3 370.03 € | 958.11 € | 1 |
| 2023 Q4 | 63 777.02 € | 1 980.66 € | 840.39 € | 1 |
| 2023 Q3 | 23 262.33 € | 1 832.33 € | 840.39 € | 1 |
| 2023 Q2 | 3 529.5 € | 744.69 € | 840.39 € | 1 |
| 2023 Q1 | 27 458.07 € | 1 292.89 € | 830.94 € | 1 |
| 2022 Q4 | 49 785.02 € | 4 141.7 € | 812.04 € | 1 |
| 2022 Q3 | - | 725.73 € | 812.04 € | 1 |
| 2022 Q2 | 6 787 € | 1 107.15 € | 812.04 € | 1 |
| 2022 Q1 | - | 689.14 € | 772.37 € | 1 |
| 2021 Q4 | 14 440.16 € | 1 618.41 € | 693.03 € | 1 |
| 2021 Q3 | 1 000 € | 710.94 € | 693.03 € | 1 |
| 2021 Q2 | - | 712.57 € | 693.03 € | 1 |
| 2021 Q1 | 900 € | 615.96 € | 693.03 € | 1 |
| 2020 Q4 | 2 179.52 € | 615.96 € | 693.03 € | 1 |
| 2020 Q3 | 34 702.34 € | 3 380.31 € | 693.03 € | 1 |
| 2020 Q2 | - | 674.34 € | 462.02 € | 1 |
| 2020 Q1 | 13 563.35 € | 5.48 € | - | 1 |
