Dione OÜ

11767727

Company info

Dione OÜ

11767727

Mööbel äripinnale - Restoranid, Kontorid & Hotellidhttps://www.dione.eeMööbel äripinnale - Restoranid, Kontorid & Hotellid

Oleme keskendunud äripindadade mööbli maaletoomisele ja edasimüügile. Omame tugevaid sidemeid tuntud mööblitootjatega.

General info

Name

Dione OÜ

Registry code

11767727

VAT number

EE101332897

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.11.2009 (15)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

46471 - Wholesale of furniture, carpets and lighting equipment

Revenue

195 800 €

Profit

27 767 €

Profit margin

14%

Gross salary

1 092 €

(estimate is approximate)

Equity

37 003 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

75%

Return on assets

25%

Related parties

Owner Representative Beneficial owner Roles

Riho Suija

05.01.1992 (32)

20% - 511.20 EUR - -

Risto Vaher

18.06.1984 (40)

40% - 1 022.40 EUR Board member Direct ownership Founder

Rauno Viljarand

16.05.1985 (39)

40% - 1 022.40 EUR Board member Direct ownership

Financial info

2019
08.10.2020
2020
29.06.2021
2021
30.06.2022
2022
21.06.2023
2023
19.06.2024
Total Revenue 155 722 € 113 326 € 117 955 € 163 659 € 195 800 €
Net profit (loss) for the period 1 285 € 18 279 € -17 427 € 22 040 € 27 767 €
Profit Margin 1% 16% -15% 13% 14%
Current Assets 19 528 € 103 690 € 66 250 € 83 351 € 72 105 €
Fixed Assets 0 € 23 034 € 35 092 € 26 704 € 37 270 €
Total Assets 19 528 € 126 724 € 101 342 € 110 055 € 109 375 €
Current Liabilities 10 801 € 56 857 € 38 376 € 50 729 € 54 064 €
Non Current Liabilities 0 € 43 372 € 54 922 € 39 778 € 18 308 €
Total Liabilities - 100 229 € 93 298 € 90 507 € 72 372 €
Share Capital - - - - -
Equity 8 727 € 26 495 € 8 044 € 19 548 € 37 003 €
Employees 0 0 0 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 71 359.55 € 6 823.53 € 1 524.06 € 1
2023 Q4 68 587.94 € 528.21 € 1 711.73 € 1
2023 Q3 51 051.84 € 5 564.94 € 1 158.32 € 1
2023 Q2 85 515.15 € 874.24 € 1 101.5 € 1
2023 Q1 42 584.41 € 3 776.67 € 1 136.5 € 1
2022 Q4 61 846.13 € 8 898.63 € 1 668.58 € 1
2022 Q3 32 131.02 € 5 300.75 € 839.66 € 1
2022 Q2 72 836.31 € 7 287.07 € 35.55 € -
2022 Q1 36 027.95 € 2 813.88 € - -
2021 Q4 70 331.31 € - 23.33 € -
2021 Q3 22 702.54 € 1 579.09 € - -
2021 Q2 28 635.38 € 1 664.17 € - -
2021 Q1 43 204.17 € 3 465.11 € - 2
2020 Q4 42 353.06 € - - 2
2020 Q3 44 227.67 € 4 434.84 € 11.67 € 2
2020 Q2 26 171.6 € 4 855.21 € - 2
2020 Q1 44 243.56 € 2 456.08 € - 2