Name
OÜ Defren Invest
Registry code
11374659
VAT number
EE101160027
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.04.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
69 832 €
47 903 €
69%
708 €
(estimate is approximate)
268 510 €
2
Submitted
No tax arrears
18%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vassili Lifarev 27.08.1968 (56) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Leonid Seredkin 12.09.1949 (75) | - | - | - | Founder |
| 2019 26.06.2020 | 2020 07.06.2021 | 2021 20.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 65 357 € | 107 941 € | 102 235 € | 71 257 € | 69 832 € |
| Net profit (loss) for the period | 37 926 € | 29 557 € | 28 415 € | -14 583 € | 47 903 € |
| Profit Margin | 58% | 27% | 28% | -20% | 69% |
| Current Assets | 25 280 € | 47 948 € | 23 596 € | 10 272 € | 142 364 € |
| Fixed Assets | 792 879 € | 785 783 € | 834 927 € | 831 831 € | 747 270 € |
| Total Assets | 818 159 € | 833 731 € | 858 523 € | 842 103 € | 889 634 € |
| Current Liabilities | 197 003 € | 180 298 € | 179 582 € | 169 618 € | 150 821 € |
| Non Current Liabilities | 443 938 € | 446 658 € | 443 751 € | 451 878 € | 470 303 € |
| Total Liabilities | 640 941 € | 626 956 € | 623 333 € | 621 496 € | 621 124 € |
| Share Capital | - | - | - | - | - |
| Equity | 177 218 € | 206 775 € | 235 190 € | 220 607 € | 268 510 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 22 121.8 € | 3 748.84 € | 1 853.54 € | 2 |
| 2023 Q4 | 17 400.14 € | 3 402.8 € | 1 611.18 € | 2 |
| 2023 Q3 | 13 931.9 € | 3 284.03 € | 1 611.18 € | 2 |
| 2023 Q2 | 154 017.07 € | 30 358.02 € | 1 525.12 € | 2 |
| 2023 Q1 | 18 803.3 € | 2 585.15 € | 1 064.03 € | 2 |
| 2022 Q4 | 15 553.14 € | 2 110.99 € | 1 505.51 € | 2 |
| 2022 Q3 | 15 473.68 € | 1 801.09 € | 1 462.96 € | 2 |
| 2022 Q2 | 18 213.19 € | 2 478.68 € | 1 482.95 € | 2 |
| 2022 Q1 | 27 122.76 € | 4 317.83 € | 1 173.21 € | 2 |
| 2021 Q4 | 21 729.5 € | 4 767.55 € | 1 548.12 € | 2 |
| 2021 Q3 | 26 903.47 € | 5 067.62 € | 1 610.52 € | 2 |
| 2021 Q2 | 32 934.71 € | 3 317.42 € | 1 544.73 € | 2 |
| 2021 Q1 | 24 056.77 € | 3 759.02 € | 1 610.52 € | 2 |
| 2020 Q4 | 23 514.48 € | 4 539.9 € | 1 610.52 € | 2 |
| 2020 Q3 | 30 760.34 € | 6 323.01 € | 1 460.88 € | 2 |
| 2020 Q2 | 19 532.44 € | 3 917.05 € | 1 371.02 € | 2 |
| 2020 Q1 | 16 691.87 € | - | 1 149.61 € | 2 |
