Dira Group OÜ

11500007

General info

Name

Dira Group OÜ

Registry code

11500007

VAT number

EE101247131

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.08.2008 (16)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

45191 - Sale of other motor vehicles 49411 - Freight transport by road 50101 - Sea and coastal passenger water transport 68201 - Rental and operating of own or leased real estate

Revenue

62 386 €

Profit

-11 475 €

Profit margin

-18%

Gross salary

-

Equity

184 217 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-6%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Rain Liiber

12.12.1979 (44)

50% - 1 278.00 EUR Board member Direct ownership Founder

Riho Liiber

12.06.1982 (42)

50% - 1 278.00 EUR Board member Direct ownership

Financial info

2019
30.06.2020
2020
07.06.2021
2021
30.06.2022
2022
30.06.2023
2023
26.06.2024
Total Revenue 38 274 € 24 128 € 94 964 € 32 845 € 62 386 €
Net profit (loss) for the period 6 856 € -3 515 € 18 426 € 145 100 € -11 475 €
Profit Margin 18% -15% 19% 442% -18%
Current Assets 36 134 € 29 677 € 28 837 € 13 171 € 16 520 €
Fixed Assets 16 500 € 16 500 € 38 600 € 239 595 € 255 405 €
Total Assets 52 634 € 46 177 € 67 437 € 252 766 € 271 925 €
Current Liabilities 16 804 € 13 862 € 16 696 € 17 074 € 47 708 €
Non Current Liabilities - - - 40 000 € 40 000 €
Total Liabilities - - - 57 074 € 87 708 €
Share Capital - - - - -
Equity 35 830 € 32 315 € 50 741 € 195 692 € 184 217 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 414.98 € - - -
2023 Q4 36 547.39 € 2 234.24 € - -
2023 Q3 26 619.15 € 2 910.64 € - -
2023 Q2 41 875.8 € 3 767.33 € - -
2023 Q1 8 519.83 € 1 168.34 € - -
2022 Q4 8 174.54 € 211.48 € - -
2022 Q3 20 820.84 € 3 732.87 € - -
2022 Q2 26 353.08 € 4 591.42 € - -
2022 Q1 -2 049.86 € 70.78 € - -
2021 Q4 53 273.61 € 5 864.58 € - -
2021 Q3 35 821.94 € 2 388.97 € - -
2021 Q2 32 492.49 € 2 473.31 € - -
2021 Q1 61 647.12 € 4 052.06 € - 2
2020 Q4 4 488.51 € 57.05 € - 2
2020 Q3 11 101.44 € 1 102.32 € - 2
2020 Q2 2 607.41 € 257.1 € - 2
2020 Q1 1 907.65 € 386.16 € - 2