Name
DocuMental OÜ
Registry code
14154095
VAT number
EE102367887
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.11.2016 (7)
Financial year
01.01-31.12
Capital
2 550.00 €
Activity
72191 - Other research and experimental development on natural sciences and engineering
6 000 €
19 866 €
331%
348 €
(estimate is approximate)
66 377 €
3
Submitted
No tax arrears
30%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaanus Pikani 29.12.1959 (64) | 10% - 255.00 EUR | - | - | |
| Global HR Partner OÜ 11808343 | 10% - 255.00 EUR | - | - | |
| Eduard Maron 14.11.1975 (48) | 80% - 2 040.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| DocuMentalCare OÜ 16238821 | 100% - 2 500.00 EUR | - | - |
| 2019 28.01.2020 | 2020 28.06.2021 | 2021 31.03.2022 | 2022 06.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 15 000 € | 0 € | - | 50 000 € | 6 000 € |
| Net profit (loss) for the period | 9 883 € | -2 139 € | 801 € | 34 995 € | 19 866 € |
| Profit Margin | 66% | - | - | 70% | 331% |
| Current Assets | 97 509 € | 64 623 € | 80 037 € | 9 786 € | 13 267 € |
| Fixed Assets | - | 40 319 € | 40 432 € | 163 430 € | 221 503 € |
| Total Assets | 97 509 € | 104 942 € | 120 469 € | 173 216 € | 234 770 € |
| Current Liabilities | 87 205 € | 94 227 € | 108 953 € | 126 705 € | 123 060 € |
| Non Current Liabilities | - | - | - | - | 45 333 € |
| Total Liabilities | - | - | - | - | 168 393 € |
| Share Capital | - | - | - | - | - |
| Equity | 10 304 € | 10 715 € | 11 516 € | 46 511 € | 66 377 € |
| Employees | 1 | 1 | 1 | 0 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 8 813.73 € | 6 751.59 € | 3 |
| 2023 Q4 | 77.02 € | 7 593.82 € | 9 002.13 € | 3 |
| 2023 Q3 | 8 000 € | 6 395.74 € | 6 751.6 € | 3 |
| 2023 Q2 | - | - | - | 3 |
| 2023 Q1 | 12 000 € | - | - | - |
| 2022 Q4 | 12 000 € | - | 1 562.76 € | - |
| 2022 Q3 | - | 3 707.58 € | 4 017.99 € | 1 |
| 2022 Q2 | 50 000 € | 14 853.24 € | 7 129.41 € | 1 |
| 2022 Q1 | - | 6 575.97 € | 7 129.41 € | 1 |
| 2021 Q4 | - | 5 220.17 € | 5 659.51 € | 1 |
| 2021 Q3 | - | 4 542.27 € | 4 924.56 € | 1 |
| 2021 Q2 | - | 4 543.77 € | 4 924.56 € | 1 |
| 2021 Q1 | - | 6 167.03 € | 6 671.97 € | 1 |
| 2020 Q4 | - | 9 379.8 € | 10 166.79 € | 1 |
| 2020 Q3 | - | 9 182.68 € | 9 954.96 € | 1 |
| 2020 Q2 | - | 3 130.48 € | 3 377.1 € | 1 |
| 2020 Q1 | - | 6 797 € | 7 318.55 € | 1 |
