Name
DEMENEC OÜ
Registry code
11232127
VAT number
EE101066286
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.04.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
49411 - Freight transport by road 42111 - Construction of roads and motorways 43129 - Other earth and soil works
848 886 €
135 121 €
16%
814 €
(estimate is approximate)
1 125 252 €
8
Submitted
No tax arrears
12%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ignar Lepasson 16.04.1983 (41) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 02.08.2020 | 2020 14.03.2021 | 2021 13.03.2022 | 2022 17.06.2023 | 2023 08.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 768 082 € | 1 216 575 € | 1 512 441 € | 1 236 857 € | 848 886 € |
| Net profit (loss) for the period | 47 893 € | 310 197 € | 233 710 € | -45 082 € | 135 121 € |
| Profit Margin | 6% | 25% | 15% | -4% | 16% |
| Current Assets | 321 225 € | 641 472 € | 639 545 € | 579 191 € | 605 284 € |
| Fixed Assets | 566 083 € | 588 641 € | 1 048 122 € | 1 297 563 € | 1 038 420 € |
| Total Assets | 887 308 € | 1 230 113 € | 1 687 667 € | 1 876 754 € | 1 643 704 € |
| Current Liabilities | 176 277 € | 233 598 € | 279 491 € | 465 769 € | 260 563 € |
| Non Current Liabilities | 219 724 € | 195 011 € | 372 962 € | 420 854 € | 257 889 € |
| Total Liabilities | 396 001 € | 428 609 € | 652 453 € | 886 623 € | 518 452 € |
| Share Capital | - | - | - | - | - |
| Equity | 491 307 € | 801 504 € | 1 035 214 € | 990 131 € | 1 125 252 € |
| Employees | 8 | 8 | 12 | 12 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 117 547.9 € | 13 849.25 € | 8 094.23 € | 8 |
| 2023 Q4 | 311 048.86 € | 66 004.59 € | 12 994.04 € | 8 |
| 2023 Q3 | 225 002.41 € | 68 638.44 € | 12 213.24 € | 8 |
| 2023 Q2 | 295 344.79 € | 19 507.84 € | 8 698.95 € | 8 |
| 2023 Q1 | 163 109.88 € | 46 607.2 € | 16 054.6 € | 9 |
| 2022 Q4 | 307 680.9 € | 73 345.3 € | 36 783.26 € | 10 |
| 2022 Q3 | 21 946.32 € | - | 19 263.14 € | 13 |
| 2022 Q2 | 634 774.06 € | 59 871.77 € | 25 804.87 € | 16 |
| 2022 Q1 | 335 516.9 € | 47 360.13 € | 19 430.15 € | 14 |
| 2021 Q4 | 531 271.13 € | 72 094.81 € | 28 735.3 € | 13 |
| 2021 Q3 | 504 093.47 € | 52 702.95 € | 26 744.91 € | 14 |
| 2021 Q2 | 396 631.46 € | - | 13 496.66 € | 11 |
| 2021 Q1 | 221 323.32 € | 40 943.23 € | 12 376.16 € | 9 |
| 2020 Q4 | 414 583.18 € | 67 571.08 € | 19 824.4 € | 9 |
| 2020 Q3 | 337 725.68 € | 44 260.79 € | 28 435.33 € | 10 |
| 2020 Q2 | 268 518.57 € | 30 112.08 € | 9 135.22 € | 13 |
| 2020 Q1 | 112 570.85 € | 11 549.1 € | 7 403.02 € | 8 |
