OÜ DMC Eesti

11210597

General info

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

Revenue

821 704 €

Profit

-2 369 €

Profit margin

-0%

Gross salary

1 887 €

(estimate is approximate)

Equity

217 333 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1%

Return on assets

-1%

Related parties

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

Related companies

Owner Representative Beneficial owner Roles

DMC Velo OÜ

14883865

100% - 5 000.00 EUR - - Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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