Name
Debalma OÜ
Registry code
14180520
VAT number
EE102006672
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.01.2017 (7)
Financial year
01.01-31.12
Capital
150 000.00 €
Activity
46761 - Wholesale of other intermediate products
25 680 €
-71 199 €
-277%
4 309 €
(estimate is approximate)
597 437 €
1
Submitted
No tax arrears
-12%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Yalçin Dereli 09.12.1985 (38) | 100% - 150 000.00 EUR | Board member | Direct ownership | Founder |
| Baltasar Consulting OÜ 12909307 | - | Person competent to receive procedural documents | - |
| 2019 25.08.2020 | 2020 05.07.2021 | 2021 22.06.2022 | 2022 23.10.2023 | 2023 31.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 60 103 € | 225 283 € | 169 931 € | 212 703 € | 25 680 € |
| Net profit (loss) for the period | 61 781 € | 166 121 € | 120 609 € | 129 873 € | -71 199 € |
| Profit Margin | 103% | 74% | 71% | 61% | -277% |
| Current Assets | 62 465 € | 18 774 € | 438 293 € | 213 372 € | 37 779 € |
| Fixed Assets | 1 679 311 € | 1 907 946 € | 1 529 650 € | 1 720 253 € | 1 562 168 € |
| Total Assets | 1 741 776 € | 1 926 720 € | 1 967 943 € | 1 933 625 € | 1 599 947 € |
| Current Liabilities | 23 268 € | 12 542 € | 53 222 € | 11 318 € | 9 999 € |
| Non Current Liabilities | 1 441 265 € | 1 420 814 € | 1 322 861 € | 1 103 074 € | 992 511 € |
| Total Liabilities | 1 464 533 € | 1 433 356 € | 1 376 083 € | 1 114 392 € | 1 002 510 € |
| Share Capital | - | - | - | - | - |
| Equity | 277 243 € | 493 364 € | 591 860 € | 819 233 € | 597 437 € |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 926.1 € | 6 393.56 € | 6 609.6 € | 1 |
| 2023 Q4 | - | 6 342 € | 6 614.52 € | 1 |
| 2023 Q3 | 1 247.07 € | 6 824.91 € | 7 029.94 € | 1 |
| 2023 Q2 | - | 6 855.88 € | 6 654.38 € | 1 |
| 2023 Q1 | - | 2 108.74 € | 2 158.42 € | 1 |
| 2022 Q4 | - | 8.16 € | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | 765.58 € | 800.46 € | - |
| 2022 Q1 | - | 1 543.36 € | 1 608.7 € | 1 |
| 2021 Q4 | 4 000 € | 1 598.05 € | 1 662.08 € | 1 |
| 2021 Q3 | - | 1 616.32 € | 1 736.13 € | 1 |
| 2021 Q2 | - | 2 101.5 € | 2 278.35 € | 1 |
| 2021 Q1 | - | 1 926.38 € | 2 057.87 € | 1 |
| 2020 Q4 | - | 270 € | - | 1 |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | - | 28.25 € | - | - |
