Name
Daiquiri OÜ
Registry code
12244055
VAT number
EE101644556
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.03.2012 (12)
Financial year
01.01-31.12
Capital
4 439.00 €
Activity
68201 - Rental and operating of own or leased real estate
72 231 €
27 374 €
38%
-
284 100 €
0
Submitted
No tax arrears
10%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Erik Plaan 10.05.1982 (42) | 100% - 4 439.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vista Capital OÜ 16561226 | 50% - 1 250.00 EUR | - | - | Founder |
| Bydgoszcz OÜ 12244919 | 46% - 1 162.00 EUR | - | - | Founder |
| Brzeszcze OÜ 12563102 | 46% - 1 150.00 EUR | - | - | Founder |
| 2019 19.03.2021 | 2020 22.03.2021 | 2021 18.04.2022 | 2022 17.04.2024 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 59 351 € | 64 902 € | 69 693 € | 39 776 € | 72 231 € |
| Net profit (loss) for the period | 3 994 € | 31 404 € | 36 621 € | 100 348 € | 27 374 € |
| Profit Margin | 7% | 48% | 53% | 252% | 38% |
| Current Assets | 63 633 € | 30 480 € | 35 526 € | 6 753 € | 6 624 € |
| Fixed Assets | 328 516 € | 386 092 € | 476 393 € | 631 317 € | 590 214 € |
| Total Assets | 392 149 € | 416 572 € | 511 919 € | 638 070 € | 596 838 € |
| Current Liabilities | 305 735 € | 298 754 € | 43 159 € | 26 980 € | 575 € |
| Non Current Liabilities | - | - | 314 321 € | 354 364 € | 312 163 € |
| Total Liabilities | - | - | 357 480 € | 381 344 € | 312 738 € |
| Share Capital | - | - | - | - | - |
| Equity | 86 414 € | 117 818 € | 154 439 € | 256 726 € | 284 100 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 812.04 € | 2.68 € | - | - |
| 2023 Q4 | 5 153.47 € | 594.52 € | - | - |
| 2023 Q3 | 15 246.17 € | 616.71 € | - | - |
| 2023 Q2 | 14 164.08 € | 1 302.75 € | - | - |
| 2023 Q1 | 5 343.88 € | 636.67 € | - | - |
| 2022 Q4 | 5 287.82 € | 533.5 € | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | 2 178.83 € | 373.57 € | - | - |
| 2022 Q1 | 6 450.57 € | 1 029.12 € | - | - |
| 2021 Q4 | 2 859.7 € | 605.3 € | - | - |
| 2021 Q3 | 28 736.04 € | 1 934.39 € | - | - |
| 2021 Q2 | 5 653.19 € | 1 617.57 € | - | - |
| 2021 Q1 | 267.5 € | 81.64 € | - | - |
| 2020 Q4 | 12 862.52 € | 1 172.3 € | - | - |
| 2020 Q3 | 41 791.71 € | 3 436.44 € | - | - |
| 2020 Q2 | 8 000 € | 1 602.19 € | - | - |
| 2020 Q1 | 11 437 € | 4 248.04 € | - | - |
