Name
Decoreter OÜ
Registry code
11447750
VAT number
EE101245450
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.11.2007 (17)
Financial year
01.01-31.12
Capital
10 644.00 €
Activity
15111 - Tanning and dressing of leather; dressing and dyeing of fur 13921 - Manufacture of furnishing articles, incl. bedspreads, kitchen towels, curtains, valances and other blinds 1439 - Manufacture of other knitted and crocheted apparel
800 714 €
25 162 €
3%
1 372 €
(estimate is approximate)
327 698 €
9
Submitted
No tax arrears
8%
3%
2019 27.07.2020 | 2020 04.05.2021 | 2021 27.06.2022 | 2022 28.06.2023 | 2023 22.02.2024 | |
---|---|---|---|---|---|
Total Revenue | 851 640 € | 668 974 € | 922 039 € | 808 284 € | 800 714 € |
Net profit (loss) for the period | 35 500 € | -2 143 € | 86 853 € | -117 682 € | 25 162 € |
Profit Margin | 4% | -0% | 9% | -15% | 3% |
Current Assets | 835 257 € | 739 605 € | 784 509 € | 910 785 € | 867 924 € |
Fixed Assets | 44 097 € | 36 160 € | 32 082 € | 26 405 € | 22 968 € |
Total Assets | 879 354 € | 775 765 € | 816 591 € | 937 190 € | 890 892 € |
Current Liabilities | 218 455 € | 288 909 € | 200 382 € | 438 963 € | 367 503 € |
Non Current Liabilities | 325 391 € | 153 491 € | 195 991 € | 195 691 € | 195 691 € |
Total Liabilities | 543 846 € | 442 400 € | 396 373 € | 634 654 € | 563 194 € |
Share Capital | - | - | - | - | - |
Equity | 335 508 € | 333 365 € | 420 218 € | 302 536 € | 327 698 € |
Employees | 10 | 9 | 10 | 12 | 9 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 259 653.77 € | 41 189.66 € | 25 955.43 € | 14 |
2023 Q4 | 315 004.33 € | 10 063.34 € | 16 488.46 € | 13 |
2023 Q3 | 153 046.96 € | 9 089.79 € | 10 434.71 € | 14 |
2023 Q2 | 113 095.35 € | 16 265.38 € | 16 643.6 € | 11 |
2023 Q1 | 231 432.51 € | 15 986.3 € | 21 627.44 € | 14 |
2022 Q4 | 349 993.51 € | 12 630.81 € | 26 002.23 € | 15 |
2022 Q3 | 106 162.23 € | 16 639.83 € | 22 681.9 € | 13 |
2022 Q2 | 102 627.8 € | 7 254.3 € | 13 601.01 € | 13 |
2022 Q1 | 247 094.79 € | 48 725.22 € | 30 326.56 € | 12 |
2021 Q4 | 421 582.56 € | - | 18 201.33 € | 19 |
2021 Q3 | 109 105.71 € | 7 574.93 € | 5 803.72 € | 11 |
2021 Q2 | 97 707.97 € | 5 029.27 € | 12 142.86 € | 10 |
2021 Q1 | 260 887.07 € | 31 686.83 € | 18 478.71 € | 9 |
2020 Q4 | 267 090.81 € | - | 12 519.36 € | 11 |
2020 Q3 | 107 325.56 € | 8 410.18 € | 7 530.27 € | 8 |
2020 Q2 | 51 624 € | 1 808.39 € | 2 464.77 € | 8 |
2020 Q1 | 159 997.84 € | 17 856.36 € | 18 323.72 € | 8 |