DE Kodu OÜ

11929756

General info

Name

DE Kodu OÜ

Registry code

11929756

VAT number

EE101650579

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.04.2010 (14)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68101 - Buying and selling of own real estate 68201 - Rental and operating of own or leased real estate

Revenue

669 570 €

Profit

-206 133 €

Profit margin

-31%

Gross salary

-

Equity

944 421 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-22%

Return on assets

-9%

Related parties

Owner Representative Beneficial owner Roles

Marina Lipavski

18.01.1975 (49)

100% - 2 556.00 EUR - Direct ownership Founder

Eduard Lipavski

14.04.1970 (54)

- Board member -

Nils Rebane

15.08.1967 (57)

- - - Founder

Financial info

2019
30.03.2021
2020
27.10.2021
2021
02.06.2022
2022
30.06.2023
2023
13.03.2024
Total Revenue 125 901 € 87 119 € 101 485 € 45 530 € 669 570 €
Net profit (loss) for the period 56 850 € 133 276 € -68 656 € 573 608 € -206 133 €
Profit Margin 45% 153% -68% 1260% -31%
Current Assets 1 608 630 € 1 558 859 € 1 423 026 € 984 188 € 559 635 €
Fixed Assets 1 083 200 € 1 570 200 € 2 225 790 € 2 359 691 € 1 704 816 €
Total Assets 2 691 830 € 3 129 059 € 3 648 816 € 3 343 879 € 2 264 451 €
Current Liabilities 2 054 504 € 1 594 457 € 2 975 938 € 2 016 300 € 1 181 813 €
Non Current Liabilities - 799 000 € 30 932 € 142 025 € 138 217 €
Total Liabilities - 2 393 457 € 3 006 870 € 2 158 325 € 1 320 030 €
Share Capital - - - - -
Equity 637 326 € 735 602 € 641 946 € 1 185 554 € 944 421 €
Employees 0 2 2 2 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 881.14 € 4 901.4 € 4 458.66 € 1
2023 Q4 2 223.26 € 4 976.52 € 4 458.66 € 1
2023 Q3 262 105.83 € 62 030.57 € 6 327.42 € 1
2023 Q2 281 081.49 € 59 225.5 € 4 354.35 € 2
2023 Q1 109 243.06 € 24 775.43 € 5 103.64 € 1
2022 Q4 2 404.69 € - 4 354.35 € 1
2022 Q3 2 277.94 € 4 504.35 € 4 354.35 € 1
2022 Q2 2 997.65 € 11 488.07 € 6 454.35 € 1
2022 Q1 3 545.95 € 5 572 € 5 077.2 € 1
2021 Q4 3 230.88 € 4 828.1 € 4 354.35 € 1
2021 Q3 2 890.57 € 10 324.12 € 6 104.35 € 1
2021 Q2 4 273.58 € 4 533.54 € 4 354.35 € 1
2021 Q1 3 092.8 € 5 961.18 € 5 539.05 € 2
2020 Q4 2 812.34 € 3 648.37 € 3 152.9 € 3
2020 Q3 9 508.91 € 2 503.65 € 1 490.52 € 3
2020 Q2 2 646.65 € 10 148.67 € 3 007.19 € 2
2020 Q1 2 996.27 € 2 126.67 € 1 490.52 € 2