Name
Depoo Invest OÜ
Registry code
12798977
VAT number
EE101775988
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.02.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
180 000 €
-9 644 €
-5%
-
1 165 527 €
0
Submitted
No tax arrears
-1%
-1%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Freyr OÜ 12314815 | 100% - 2 500.00 EUR | - | - | |
Omanikukonto: ERICH REIMETS 26.05.1976 (48) | - | Board member | - | |
Omanikukonto: REET REIMETS 10.01.1965 (59) | - | - | Direct ownership |
2019 19.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 24.05.2023 | 2023 28.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 180 000 € | 222 700 € | 273 771 € | 282 920 € | 180 000 € |
Net profit (loss) for the period | 157 764 € | 198 931 € | 119 822 € | 164 494 € | -9 644 € |
Profit Margin | 88% | 89% | 44% | 58% | -5% |
Current Assets | 267 723 € | 260 551 € | 252 688 € | 248 783 € | 147 993 € |
Fixed Assets | 1 000 000 € | 1 278 217 € | 1 447 767 € | 1 645 097 € | 1 738 117 € |
Total Assets | 1 267 723 € | 1 538 768 € | 1 700 455 € | 1 893 880 € | 1 886 110 € |
Current Liabilities | 453 599 € | 534 713 € | 576 578 € | 606 109 € | 609 783 € |
Non Current Liabilities | 122 200 € | 113 200 € | 113 200 € | 112 600 € | 110 800 € |
Total Liabilities | 575 799 € | 647 913 € | 689 778 € | 718 709 € | 720 583 € |
Share Capital | - | - | - | - | - |
Equity | 691 924 € | 890 855 € | 1 010 677 € | 1 175 171 € | 1 165 527 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 45 000 € | 9 230.64 € | - | - |
2023 Q4 | 45 000 € | 10 131.57 € | - | - |
2023 Q3 | 45 000 € | 8 993.32 € | - | - |
2023 Q2 | 45 000 € | 8 996.66 € | - | - |
2023 Q1 | 52 900 € | 11 636.94 € | - | - |
2022 Q4 | 69 660 € | 15 083.61 € | - | - |
2022 Q3 | 100 620 € | - | - | - |
2022 Q2 | 75 240 € | - | - | - |
2022 Q1 | 75 200 € | 16 293.17 € | - | - |
2021 Q4 | 70 000 € | 15 172.15 € | - | - |
2021 Q3 | 74 400 € | 14 848.85 € | - | - |
2021 Q2 | 62 400 € | - | - | - |
2021 Q1 | 56 400 € | 22 492.67 € | - | - |
2020 Q4 | 186 600 € | 28 440.9 € | - | - |
2020 Q3 | 68 600 € | 11 156.49 € | - | - |
2020 Q2 | 55 800 € | - | - | - |
2020 Q1 | 50 700 € | - | - | - |