Name
DŽ Transport Grupp OÜ
Registry code
11227178
VAT number
EE101037150
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.03.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
49411 - Freight transport by road
193 586 €
-9 274 €
-5%
945 €
(estimate is approximate)
16 458 €
6
Submitted
No tax arrears
-56%
-32%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urmas Demus 26.07.1971 (53) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Ott Lammertson 24.01.1979 (45) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 140 849 € | 108 216 € | 142 176 € | 191 325 € | 193 586 € |
| Net profit (loss) for the period | -1 972 € | -2 956 € | 8 707 € | -1 053 € | -9 274 € |
| Profit Margin | -1% | -3% | 6% | -1% | -5% |
| Current Assets | 16 679 € | 16 916 € | 26 301 € | 25 653 € | 21 606 € |
| Fixed Assets | 13 844 € | 9 627 € | 10 740 € | 12 790 € | 7 474 € |
| Total Assets | 30 523 € | 26 543 € | 37 041 € | 38 443 € | 29 080 € |
| Current Liabilities | 9 491 € | 8 466 € | 10 257 € | 12 712 € | 12 622 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 21 032 € | 18 077 € | 26 784 € | 25 731 € | 16 458 € |
| Employees | 4 | 4 | 4 | 7 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 46 300.19 € | 10 762.87 € | 6 773.13 € | 5 |
| 2023 Q4 | 49 873.63 € | 11 047.87 € | 6 127.95 € | 6 |
| 2023 Q3 | 47 979.86 € | 10 910.61 € | 7 120.63 € | 6 |
| 2023 Q2 | 48 485.42 € | 9 149.22 € | 5 988.7 € | 6 |
| 2023 Q1 | 50 313.19 € | 10 848.78 € | 6 280.13 € | 6 |
| 2022 Q4 | 53 300.83 € | 7 938.97 € | 5 913.44 € | 6 |
| 2022 Q3 | 45 408.88 € | 8 226.58 € | 4 829.81 € | 5 |
| 2022 Q2 | 52 345.31 € | 6 918.41 € | 3 185.77 € | 5 |
| 2022 Q1 | 38 955.7 € | 7 211.71 € | 3 500.65 € | 4 |
| 2021 Q4 | 41 506.07 € | 6 468.08 € | 2 620.15 € | 4 |
| 2021 Q3 | 39 467.95 € | 4 881.82 € | 1 747.64 € | 4 |
| 2021 Q2 | 28 376.18 € | 3 989.08 € | 2 272.21 € | 3 |
| 2021 Q1 | 27 557.5 € | 5 197.03 € | 3 051.74 € | 4 |
| 2020 Q4 | 29 403.95 € | 5 190.94 € | 2 966.72 € | 4 |
| 2020 Q3 | 29 977.92 € | 3 854.88 € | 1 626.44 € | 5 |
| 2020 Q2 | 21 959.36 € | 3 112.59 € | 1 687.04 € | 4 |
| 2020 Q1 | 28 521.43 € | 4 501.73 € | 2 206.03 € | 4 |
