Name
Derik OÜ
Registry code
12796300
VAT number
EE102142264
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.02.2015 (9)
Financial year
01.01-31.12
Capital
52 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 9609 - Other personal service activities n.e.c.
171 068 €
15 849 €
9%
-
272 679 €
0
Submitted
No tax arrears
6%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| aktsiaselts MAXILLA 10050708 | 100% - 52 500.00 EUR | - | - | |
| Ragnar Abel 20.03.1979 (45) | - | Board member | Indirect ownership | Founder |
| Omanikukonto: MARI-ANN ABEL 28.07.1945 (79) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Rein Abel 11.12.1942 (81) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Green2050 OÜ 12864148 | - | - | - | Founder |
| 2019 30.10.2020 | 2020 21.10.2021 | 2021 16.08.2022 | 2022 01.08.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 10 500 € | 97 323 € | 136 918 € | 167 225 € | 171 068 € |
| Net profit (loss) for the period | 48 € | -9 230 € | -7 837 € | 16 322 € | 15 849 € |
| Profit Margin | 0% | -9% | -6% | 10% | 9% |
| Current Assets | 52 627 € | 8 831 € | 21 088 € | 25 907 € | 23 174 € |
| Fixed Assets | 751 088 € | 1 657 671 € | 1 611 831 € | 1 662 991 € | 1 703 291 € |
| Total Assets | 803 715 € | 1 666 502 € | 1 632 919 € | 1 688 898 € | 1 726 465 € |
| Current Liabilities | 479 961 € | 122 216 € | 117 089 € | 169 993 € | 516 986 € |
| Non Current Liabilities | 66 179 € | 1 295 941 € | 1 275 322 € | 1 262 075 € | 936 800 € |
| Total Liabilities | 546 140 € | 1 418 157 € | 1 392 411 € | 1 432 068 € | 1 453 786 € |
| Share Capital | - | - | - | - | - |
| Equity | 257 575 € | 248 345 € | 240 508 € | 256 830 € | 272 679 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 28 940.07 € | 15 356.48 € | - | - |
| 2023 Q4 | 27 607.36 € | - | - | - |
| 2023 Q3 | 25 032.45 € | 1 012.96 € | - | - |
| 2023 Q2 | 26 264.4 € | - | - | - |
| 2023 Q1 | 30 287.22 € | 7 710.09 € | - | - |
| 2022 Q4 | 30 972.72 € | 1 571 € | - | - |
| 2022 Q3 | 26 776.92 € | - | - | - |
| 2022 Q2 | 25 150.61 € | 1 692.15 € | - | - |
| 2022 Q1 | 26 784.83 € | 11 687.23 € | - | - |
| 2021 Q4 | 23 990.19 € | 2 740.61 € | - | - |
| 2021 Q3 | 21 745.31 € | 2 390.33 € | - | - |
| 2021 Q2 | 21 163.04 € | 1 596.49 € | - | - |
| 2021 Q1 | 22 502.88 € | 10 988.81 € | - | - |
| 2020 Q4 | 22 446.35 € | 51 € | - | - |
| 2020 Q3 | 28 580.97 € | - | - | - |
| 2020 Q2 | 7 823.6 € | - | - | - |
| 2020 Q1 | 4 500 € | - | - | - |
