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
101 201 €
50 165 €
50%
-
367 874 €
0
Submitted
No tax arrears
14%
5%
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 |
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 |
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 € | - | - |