Name
DiWorks OÜ
Registry code
12586933
VAT number
EE101689582
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.12.2013 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43211 - Installation of electrical wiring and fittings
717 816 €
61 699 €
9%
1 767 €
(estimate is approximate)
119 488 €
8
Submitted
No tax arrears
52%
32%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrei Sirel 23.01.1984 (40) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 03.04.2020 | 2020 23.04.2021 | 2021 08.03.2022 | 2022 31.03.2023 | 2023 07.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 772 930 € | 357 429 € | 782 082 € | 435 394 € | 717 816 € |
| Net profit (loss) for the period | 52 938 € | 41 497 € | 143 455 € | 18 099 € | 61 699 € |
| Profit Margin | 7% | 12% | 18% | 4% | 9% |
| Current Assets | 247 189 € | 178 821 € | 184 074 € | 153 196 € | 177 911 € |
| Fixed Assets | 12 108 € | 27 253 € | 19 259 € | 15 397 € | 16 735 € |
| Total Assets | 259 297 € | 206 074 € | 203 333 € | 168 593 € | 194 646 € |
| Current Liabilities | 163 205 € | 90 472 € | 45 276 € | 53 024 € | 75 158 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 96 092 € | 115 602 € | 158 057 € | 115 569 € | 119 488 € |
| Employees | 13 | 7 | 8 | 7 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 188 716.93 € | 36 925.26 € | 20 627.25 € | 9 |
| 2023 Q4 | 243 204.87 € | 43 913.72 € | 30 301.53 € | 8 |
| 2023 Q3 | 222 077.78 € | 48 977.47 € | 24 920.19 € | 9 |
| 2023 Q2 | 156 681.1 € | 35 209.66 € | 17 984.81 € | 10 |
| 2023 Q1 | 77 138.96 € | 24 308.49 € | 16 185.2 € | 7 |
| 2022 Q4 | 103 750.5 € | 37 622.67 € | 18 365.15 € | 7 |
| 2022 Q3 | 99 936.98 € | 24 915.66 € | 16 451.59 € | 7 |
| 2022 Q2 | 89 071.81 € | 23 894 € | 14 644.42 € | 7 |
| 2022 Q1 | 154 245.62 € | 26 437.6 € | 15 964.1 € | 8 |
| 2021 Q4 | 116 212.57 € | 20 673.23 € | 12 502.61 € | 8 |
| 2021 Q3 | 139 832.05 € | 49 946.77 € | 17 965.77 € | 8 |
| 2021 Q2 | 298 790.37 € | 53 714.03 € | 17 919.75 € | 7 |
| 2021 Q1 | 274 193.94 € | 30 896.26 € | 15 772.77 € | 8 |
| 2020 Q4 | 92 860.19 € | 13 940.95 € | 6 235.86 € | 7 |
| 2020 Q3 | 28 130.6 € | 11 051.36 € | 9 099.85 € | 6 |
| 2020 Q2 | 58 015.96 € | 19 569.88 € | 11 236.82 € | 6 |
| 2020 Q1 | 174 831.49 € | 36 170.09 € | 21 179.9 € | 9 |
