DocuMental OÜ

14154095

General info

Name

DocuMental OÜ

Registry code

14154095

VAT number

EE102367887

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.11.2016 (8)

Financial year

01.01-31.12

Capital

2 550.00 €

Activity

72191 - Other research and experimental development on natural sciences and engineering

Revenue

6 000 €

Profit

19 866 €

Profit margin

331%

Gross salary

348 €

(estimate is approximate)

Equity

66 377 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

30%

Return on assets

8%

Related parties

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 (49)

80% - 2 040.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

DocuMentalCare OÜ

16238821

100% - 2 500.00 EUR - -

Financial info

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

Paid taxes, taxable turnover and number of employees

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