Name
OÜ Denri Grupp
Registry code
11535032
VAT number
EE101284615
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.09.2008 (16)
Financial year
01.01-31.12
Capital
2 550.00 €
Activity
68201 - Rental and operating of own or leased real estate
251 329 €
160 068 €
64%
241 €
(estimate is approximate)
347 702 €
1
Submitted
No tax arrears
46%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Galina Sidorova 08.12.1939 (84) | 33% - 850.00 EUR | - | Direct ownership | |
| Jevgeni Sidorov 04.02.1965 (59) | 33% - 850.00 EUR | - | Direct ownership | |
| Konstantin Medjanski 18.10.1959 (65) | 33% - 850.00 EUR | - | Direct ownership | |
| Roman Sidorov 17.06.1990 (34) | - | Board member | - |
| 2019 13.05.2020 | 2020 27.06.2021 | 2021 27.06.2022 | 2022 30.06.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 79 389 € | 95 183 € | 138 354 € | 83 852 € | 251 329 € |
| Net profit (loss) for the period | 25 438 € | -31 465 € | 31 654 € | -16 800 € | 160 068 € |
| Profit Margin | 32% | -33% | 23% | -20% | 64% |
| Current Assets | 180 072 € | 117 213 € | 40 783 € | 64 768 € | 131 462 € |
| Fixed Assets | 835 002 € | 863 582 € | 987 808 € | 997 496 € | 1 454 587 € |
| Total Assets | 1 015 074 € | 980 795 € | 1 028 591 € | 1 062 264 € | 1 586 049 € |
| Current Liabilities | 810 829 € | 808 015 € | 824 157 € | 874 630 € | 1 238 347 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 204 245 € | 172 780 € | 204 434 € | 187 634 € | 347 702 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 165 439.25 € | - | 441.18 € | 1 |
| 2023 Q4 | 105 695.59 € | - | 441.18 € | 1 |
| 2023 Q3 | 87 100 € | 17 181.02 € | 442.02 € | 1 |
| 2023 Q2 | 20 850 € | 4 550.1 € | 441.18 € | 1 |
| 2023 Q1 | 21 750 € | 6 606.04 € | 441.18 € | 1 |
| 2022 Q4 | 49 864.69 € | 5 658.26 € | 441.18 € | 1 |
| 2022 Q3 | 20 850 € | 1 245.88 € | 442.74 € | 1 |
| 2022 Q2 | 20 850 € | 1 854.47 € | 441.18 € | 1 |
| 2022 Q1 | 20 850 € | 6 760.52 € | 1 555.85 € | 1 |
| 2021 Q4 | 41 550 € | 8 914.31 € | 1 494.32 € | 2 |
| 2021 Q3 | 86 235.01 € | 11 945.1 € | 1 429.79 € | 2 |
| 2021 Q2 | 22 419.16 € | - | 1 082.11 € | 2 |
| 2021 Q1 | 22 178.96 € | 4 946.51 € | 1 141.74 € | 3 |
| 2020 Q4 | 22 050 € | - | 1 106.91 € | 3 |
| 2020 Q3 | 52 538.08 € | 7 238.04 € | 1 037.25 € | 3 |
| 2020 Q2 | 18 628.8 € | 2 116.78 € | 1 037.25 € | 2 |
| 2020 Q1 | 18 964.88 € | 5 293.74 € | 1 036.86 € | 2 |
