Name
Demirek OÜ
Registry code
12690553
VAT number
EE101733771
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.07.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
42991 - Construction of other civil engineering projects n.e.c.
1 875 642 €
118 370 €
6%
2 634 €
(estimate is approximate)
506 920 €
5
Submitted
No tax arrears
23%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rauno Arras 15.03.1979 (45) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 29.10.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 21.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 603 918 € | 1 592 436 € | 2 970 482 € | 2 738 272 € | 1 875 642 € |
| Net profit (loss) for the period | 256 263 € | 344 278 € | 249 898 € | 440 692 € | 118 370 € |
| Profit Margin | 16% | 22% | 8% | 16% | 6% |
| Current Assets | 639 090 € | 669 329 € | 573 835 € | 586 378 € | 501 085 € |
| Fixed Assets | 129 913 € | 168 490 € | 218 506 € | 191 925 € | 163 541 € |
| Total Assets | 769 003 € | 837 819 € | 792 341 € | 778 303 € | 664 626 € |
| Current Liabilities | 265 322 € | 139 860 € | 203 987 € | 163 660 € | 146 381 € |
| Non Current Liabilities | 0 € | 0 € | 40 496 € | 26 093 € | 11 325 € |
| Total Liabilities | - | - | 244 483 € | 189 753 € | 157 706 € |
| Share Capital | - | - | - | - | - |
| Equity | 503 681 € | 697 959 € | 547 858 € | 588 550 € | 506 920 € |
| Employees | 7 | 6 | 6 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | 8 921.67 € | 1 |
| 2023 Q4 | 641 148.77 € | 81 146.48 € | 42 334.87 € | 1 |
| 2023 Q3 | 740 515.1 € | 86 600.72 € | 35 363 € | 8 |
| 2023 Q2 | 493 977.86 € | 33 840.32 € | 6 167.62 € | 7 |
| 2023 Q1 | - | 45 327.09 € | 16 817.69 € | 2 |
| 2022 Q4 | 1 138 145.34 € | 93 540.03 € | 33 633.51 € | 1 |
| 2022 Q3 | 996 407.45 € | 89 091.72 € | 30 695.59 € | 7 |
| 2022 Q2 | 581 541.45 € | 47 313.09 € | 7 016.84 € | 8 |
| 2022 Q1 | 16 993.45 € | 72 163.86 € | 14 797.83 € | 1 |
| 2021 Q4 | 1 254 822.11 € | 100 962.89 € | 28 045.36 € | 1 |
| 2021 Q3 | 1 307 471.97 € | 84 454.12 € | 24 622.08 € | 8 |
| 2021 Q2 | 296 391.72 € | 28 133.8 € | 11 999.91 € | 7 |
| 2021 Q1 | 84 251.91 € | 23 193.36 € | 12 741.1 € | 2 |
| 2020 Q4 | 673 855.69 € | 111 895.86 € | 27 929.88 € | 2 |
| 2020 Q3 | 785 424.01 € | 103 185.52 € | 27 902.89 € | 9 |
| 2020 Q2 | 208 979.35 € | 37 830.23 € | 5 725.64 € | 10 |
| 2020 Q1 | 68 222.15 € | 28 506.07 € | 20 464.62 € | 2 |
