Name
Derhamn OÜ
Registry code
12134852
VAT number
EE101466844
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.07.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
03111 - Marine fishing 10201 - Processing and preserving of fish, crustaceans and molluscs 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 55901 - Other accommodation
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mart Vahtel 10.07.1973 (51) | 100% - 2 500.00 EUR | Board member | - | Founder |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 17.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 823 281 € | 705 868 € | 787 280 € | 784 956 € |
| Net profit (loss) for the period | 76 492 € | -111 878 € | 15 350 € | -41 138 € |
| Profit Margin | 9% | -16% | 2% | -5% |
| Current Assets | 256 357 € | 246 837 € | 204 767 € | 175 648 € |
| Fixed Assets | 622 682 € | 567 216 € | 559 166 € | 529 400 € |
| Total Assets | 879 039 € | 814 053 € | 763 933 € | 705 048 € |
| Current Liabilities | 431 849 € | 448 021 € | 498 021 € | 353 054 € |
| Non Current Liabilities | 305 036 € | 335 756 € | 220 286 € | 347 506 € |
| Total Liabilities | 736 885 € | 783 777 € | 718 307 € | 700 560 € |
| Share Capital | - | - | - | - |
| Equity | 142 154 € | 30 276 € | 45 626 € | 4 488 € |
| Employees | 5 | 6 | 6 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 276 874.52 € | 21 712.02 € | 8 096.42 € | 9 |
| 2023 Q4 | 199 302.27 € | 15 678.81 € | 4 091.1 € | 10 |
| 2023 Q3 | 273 432.53 € | 28 223.7 € | 6 955.78 € | 4 |
| 2023 Q2 | 264 881.97 € | 27 333.24 € | 6 727.44 € | 5 |
| 2023 Q1 | 289 735.7 € | 38 533.78 € | 13 186.88 € | 6 |
| 2022 Q4 | 260 746.21 € | 39 153.75 € | 17 035.51 € | 7 |
| 2022 Q3 | 370 346.11 € | 43 538.96 € | 13 227.3 € | 11 |
| 2022 Q2 | 432 003.16 € | 27 050.29 € | 10 976.92 € | 8 |
| 2022 Q1 | 402 977.03 € | 31 857.82 € | 10 782.37 € | 8 |
| 2021 Q4 | 401 137.59 € | 29 420.91 € | 12 140.39 € | 8 |
| 2021 Q3 | 388 149.28 € | 43 255.93 € | 11 237.19 € | 7 |
| 2021 Q2 | 262 487.69 € | 31 776.71 € | 10 616.74 € | 5 |
| 2021 Q1 | 211 356.11 € | 32 972.42 € | 11 631.3 € | 6 |
| 2020 Q4 | 249 957.15 € | 24 239.45 € | 11 513.48 € | 7 |
| 2020 Q3 | 346 457.47 € | 41 583.49 € | 9 095.61 € | 7 |
| 2020 Q2 | 194 920.4 € | 25 204.17 € | 7 083.56 € | 6 |
| 2020 Q1 | 340 921.67 € | 37 729.21 € | 8 247.5 € | 6 |
