DiLivia OÜ

12568361

General info

Name

DiLivia OÜ

Registry code

12568361

VAT number

EE102004234

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.11.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

101 201 €

Profit

50 165 €

Profit margin

50%

Gross salary

-

Equity

367 874 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Sergei Scott

21.12.1970 (53)

33% - 833.00 EUR - Direct ownership

Oksana Scott

01.07.1982 (42)

67% - 1 667.00 EUR - Direct ownership

Dmitri Kušnerov

02.03.1984 (40)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Olga Guntaišvili

07.02.1987 (37)

- - - Founder

Financial info

2019
25.05.2021
2020
25.05.2021
2021
15.03.2022
2022
15.06.2023
2023
22.06.2024
Total Revenue 34 602 € 127 775 € 102 365 € 92 042 € 101 201 €
Net profit (loss) for the period 32 048 € 48 253 € 67 161 € 23 675 € 50 165 €
Profit Margin 93% 38% 66% 26% 50%
Current Assets 27 596 € 107 345 € 156 095 € 164 954 € 171 742 €
Fixed Assets 301 287 € 820 518 € 853 749 € 886 906 € 886 906 €
Total Assets 328 883 € 927 863 € 1 009 844 € 1 051 860 € 1 058 648 €
Current Liabilities 63 € 10 521 € 8 441 € 21 282 € 9 505 €
Non Current Liabilities 150 200 € 690 469 € 707 369 € 712 869 € 681 269 €
Total Liabilities 150 263 € 700 990 € 715 810 € 734 151 € 690 774 €
Share Capital - - - - -
Equity 178 620 € 226 873 € 294 034 € 317 709 € 367 874 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 31 543.51 € 3 297.33 € - -
2023 Q4 26 459.37 € 4 080.74 € - -
2023 Q3 20 809.7 € 2 669.19 € - -
2023 Q2 23 173.78 € 2 359.13 € - -
2023 Q1 30 130.25 € 3 361.66 € - -
2022 Q4 15 832.51 € 765.15 € - -
2022 Q3 23 049.51 € 658.89 € - -
2022 Q2 20 577.22 € 2 442.31 € - -
2022 Q1 46 477.96 € 5 876.8 € - -
2021 Q4 19 732.06 € 2 265.41 € - -
2021 Q3 20 267.38 € 2 760.77 € - -
2021 Q2 23 466.15 € 2 486.92 € - -
2021 Q1 8 219.82 € 583.6 € - -
2020 Q4 2 093.32 € 502.87 € - -
2020 Q3 82 678.83 € - - -
2020 Q2 115 000.42 € - - -
2020 Q1 1 548.26 € 502.88 € - -