OÜ Diatreem

11248737

General info

Name

OÜ Diatreem

Registry code

11248737

VAT number

EE101064453

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.06.2006 (18)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

43999 - Other specialised construction activities 45111 - Sale of cars and light motor vehicles

Revenue

34 584 €

Profit

9 226 €

Profit margin

27%

Gross salary

616 €

(estimate is approximate)

Equity

2 563 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

360%

Return on assets

27%

Related parties

Owner Representative Beneficial owner Roles

Rein Roosmaa

07.12.1946 (77)

55% - 1 400.00 EUR - Direct ownership

Igor Roosmaa

23.12.1969 (54)

45% - 1 156.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member Founder

Financial info

2019
16.07.2020
2020
20.07.2021
2021
28.06.2022
2022
15.07.2023
2023
19.06.2024
Total Revenue 47 546 € 41 064 € 56 894 € 63 871 € 34 584 €
Net profit (loss) for the period 3 € 25 € 3 378 € -12 626 € 9 226 €
Profit Margin 0% 0% 6% -20% 27%
Current Assets 24 690 € 15 632 € 32 822 € 20 069 € 15 461 €
Fixed Assets 29 576 € 27 858 € 21 857 € 21 252 € 18 171 €
Total Assets 54 266 € 43 490 € 54 679 € 41 321 € 33 632 €
Current Liabilities 14 055 € 6 946 € 10 277 € 10 675 € 3 818 €
Non Current Liabilities 37 650 € 33 958 € 38 438 € 37 308 € 27 251 €
Total Liabilities 51 705 € 40 904 € 48 715 € 47 983 € 31 069 €
Share Capital - - - - -
Equity 2 561 € 2 586 € 5 964 € -6 662 € 2 563 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 892.6 € 185.35 € - 1
2023 Q4 2 725.25 € 916.72 € 806.76 € 1
2023 Q3 7 253.76 € 2 200.83 € 840.39 € 1
2023 Q2 12 407.8 € 1 856.63 € 840.39 € 1
2023 Q1 9 047.08 € 1 664.92 € 834.35 € 1
2022 Q4 11 379.5 € 5 729.85 € 831.33 € 2
2022 Q3 39 476.28 € 1 740.06 € 831.33 € 2
2022 Q2 26 435.78 € 1 676.77 € 824.9 € 2
2022 Q1 23 942.17 € 3 065.31 € 751.99 € 2
2021 Q4 12 497.69 € 2 099.73 € 712.32 € 2
2021 Q3 7 140.72 € 2 105.22 € 712.32 € 2
2021 Q2 5 235.08 € 862.19 € 733.11 € 2
2021 Q1 5 586.03 € 870.38 € 733.11 € 2
2020 Q4 15 093.83 € 2 052.95 € 733.11 € 2
2020 Q3 4 108.06 € 670.2 € 604.02 € 2
2020 Q2 8 987.9 € 756.33 € 733.11 € 2
2020 Q1 17 525.13 € 3 302.65 € 671.69 € 2