Name
Design Cave OÜ
Registry code
11731965
VAT number
EE101334866
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.10.2009 (15)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
74101 - Specialised design activities
17 912 €
704 €
4%
-
3 895 €
0
Submitted
No tax arrears
18%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristjan Urke 04.02.1989 (35) | 100% - 2 684.00 EUR | Board member | Direct ownership |
| 2019 26.03.2020 | 2020 29.06.2021 | 2021 29.06.2022 | 2022 27.06.2023 | 2023 16.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 797 € | 12 656 € | 10 095 € | 8 604 € | 17 912 € |
| Net profit (loss) for the period | 936 € | -3 542 € | 2 471 € | 4 € | 704 € |
| Profit Margin | 14% | -28% | 24% | 0% | 4% |
| Current Assets | 4 793 € | 1 333 € | 1 140 € | 420 € | 4 346 € |
| Fixed Assets | - | 600 € | 3 050 € | 3 050 € | 0 € |
| Total Assets | 4 793 € | 1 933 € | 4 190 € | 3 470 € | 4 346 € |
| Current Liabilities | 535 € | 1 217 € | 1 003 € | 279 € | 451 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 4 258 € | 716 € | 3 187 € | 3 191 € | 3 895 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 612.6 € | 306.07 € | - | - |
| 2023 Q4 | 2 660 € | 345.74 € | - | - |
| 2023 Q3 | 4 771.2 € | 575.11 € | - | - |
| 2023 Q2 | 3 865.45 € | 628.89 € | - | - |
| 2023 Q1 | 4 412.46 € | 727.97 € | - | - |
| 2022 Q4 | 2 105.06 € | 311.9 € | - | - |
| 2022 Q3 | 2 700 € | 376.42 € | - | - |
| 2022 Q2 | 2 140 € | - | - | - |
| 2022 Q1 | 1 716.75 € | 108.48 € | - | - |
| 2021 Q4 | 3 135 € | 573.48 € | - | - |
| 2021 Q3 | 4 935 € | 808.57 € | - | - |
| 2021 Q2 | 408.47 € | - | - | - |
| 2021 Q1 | 887 € | - | - | - |
| 2020 Q4 | 3 362 € | 403.18 € | - | - |
| 2020 Q3 | 3 573 € | 591.02 € | - | - |
| 2020 Q2 | 2 523 € | 458.95 € | - | - |
| 2020 Q1 | 2 727.35 € | - | - | - |
