DMG Ehitus OÜ

12255366

General info

Name

DMG Ehitus OÜ

Registry code

12255366

VAT number

EE101567251

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.03.2012 (12)

Financial year

01.01-31.12

Capital

2 508.00 €

Activity

41201 - Construction of residential and non-residential buildings

Revenue

2 511 773 €

Profit

36 824 €

Profit margin

1%

Gross salary

1 312 €

(estimate is approximate)

Equity

286 313 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

13%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Magnus Guss

05.03.1983 (41)

50% - 1 254.00 EUR Board member Direct ownership

Martin Sumendu

11.11.1978 (46)

50% - 1 254.00 EUR - Direct ownership

Financial info

2019
26.06.2020
2020
25.05.2021
2021
04.07.2022
2022
26.05.2023
2023
31.05.2024
Total Revenue 1 483 124 € 1 010 655 € 1 745 785 € 1 681 973 € 2 511 773 €
Net profit (loss) for the period 4 954 € 16 905 € 60 181 € 41 586 € 36 824 €
Profit Margin 0% 2% 3% 2% 1%
Current Assets 304 589 € 252 891 € 317 236 € 305 522 € 377 017 €
Fixed Assets 22 578 € 172 180 € 61 802 € 56 542 € 261 280 €
Total Assets 327 167 € 425 071 € 379 038 € 362 064 € 638 297 €
Current Liabilities 176 350 € 237 366 € 134 927 € 100 267 € 343 703 €
Non Current Liabilities - 19 983 € 16 208 € 12 308 € 8 281 €
Total Liabilities - 257 349 € 151 135 € 112 575 € 351 984 €
Share Capital - - - - -
Equity 150 817 € 167 722 € 227 903 € 249 489 € 286 313 €
Employees 13 13 11 14 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 862 065.65 € 80 902.73 € 28 015.95 € 13
2023 Q4 880 340.68 € 59 045.68 € 21 480.5 € 12
2023 Q3 1 216 878.26 € 66 758.03 € 20 341.11 € 10
2023 Q2 545 676.95 € 59 096.69 € 17 207.65 € 10
2023 Q1 242 403.94 € 26 836.36 € 21 797.39 € 12
2022 Q4 660 239.76 € 56 732.77 € 24 523.45 € 12
2022 Q3 677 490.51 € 77 559.2 € 26 321.64 € 14
2022 Q2 307 181.9 € 45 211.11 € 27 216.67 € 17
2022 Q1 314 096.78 € 35 741.44 € 22 065.27 € 16
2021 Q4 397 708.24 € 45 644.84 € 16 808.42 € 16
2021 Q3 550 303.56 € 56 604.32 € 18 862.62 € 14
2021 Q2 422 488.23 € 41 194.29 € 21 656.75 € 14
2021 Q1 567 889.95 € 49 618.14 € 19 217.8 € 14
2020 Q4 179 944.3 € 23 435.71 € 16 109.78 € 15
2020 Q3 273 009.34 € 38 076.25 € 18 738.54 € 21
2020 Q2 377 527.68 € 28 072.49 € 13 312.97 € 21
2020 Q1 238 968.61 € 26 601.71 € 12 282.6 € 17