Name
OÜ DMC Eesti
Registry code
11210597
VAT number
EE101023591
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.01.2006 (18)
Financial year
01.01-31.12
Capital
8 300.00 €
Activity
79121 - Tour operator activities
821 704 €
-2 369 €
-0%
1 887 €
(estimate is approximate)
217 333 €
6
Submitted
No tax arrears
-1%
-1%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Marianna Bühler 05.07.1959 (65) | 10% - 830.00 EUR | Board member | - | |
A&E Invest OÜ 11177606 | 30% - 2 490.00 EUR | - | - | Founder |
Erki Urva 16.07.1960 (64) | - | - | - | Board member |
Leela Lilleorg 10.01.1967 (57) | - | - | - | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
DMC Velo OÜ 14883865 | 100% - 5 000.00 EUR | - | - | Founder |
2019 13.04.2020 | 2020 28.05.2021 | 2021 07.04.2022 | 2022 01.05.2023 | 2023 01.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 1 631 820 € | 39 272 € | 98 958 € | 702 692 € | 821 704 € |
Net profit (loss) for the period | 154 242 € | -189 961 € | -60 201 € | -53 076 € | -2 369 € |
Profit Margin | 9% | -484% | -61% | -8% | -0% |
Current Assets | 615 217 € | 409 999 € | 318 680 € | 280 708 € | 239 412 € |
Fixed Assets | 3 554 € | 21 560 € | 23 546 € | 22 801 € | 29 446 € |
Total Assets | 618 771 € | 431 559 € | 342 226 € | 303 509 € | 268 858 € |
Current Liabilities | 95 831 € | 198 581 € | 169 448 € | 83 807 € | 51 525 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 522 940 € | 232 978 € | 172 778 € | 219 702 € | 217 333 € |
Employees | 9 | 7 | 6 | 6 | 6 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 1 731.97 € | 14 202.19 € | 14 806.44 € | 47 |
2023 Q4 | 92 063.91 € | 21 993.28 € | 20 777.7 € | 46 |
2023 Q3 | 397 817.51 € | 20 498.67 € | 22 205.86 € | 47 |
2023 Q2 | 114 291.51 € | 18 656.44 € | 16 294.43 € | 47 |
2023 Q1 | 20 722.68 € | 16 001.79 € | 16 647.7 € | 45 |
2022 Q4 | 119 748.49 € | 21 071.95 € | 21 984.52 € | 46 |
2022 Q3 | 320 516.2 € | 18 939.3 € | 19 881.4 € | 46 |
2022 Q2 | 88 787.22 € | 17 693.74 € | 16 833.48 € | 59 |
2022 Q1 | 48 299.09 € | 12 486.96 € | 13 192.93 € | 57 |
2021 Q4 | 23 615.41 € | 12 688.21 € | 13 406.23 € | 55 |
2021 Q3 | 26 480.41 € | 15 437.26 € | 12 016.98 € | 55 |
2021 Q2 | -14 194.8 € | 9 551.25 € | 10 116.02 € | 57 |
2021 Q1 | - | 13 101.51 € | 13 835.15 € | 61 |
2020 Q4 | - | 14 155.88 € | 15 059.64 € | 61 |
2020 Q3 | 8 971.1 € | 9 845.71 € | 10 416.09 € | 63 |
2020 Q2 | -10 946.01 € | 17 726.28 € | 18 858.61 € | 64 |
2020 Q1 | 44 601.45 € | 23 727.17 € | 23 258.82 € | 66 |