Name
Darment Ref OÜ
Registry code
14394928
VAT number
EE102037696
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.12.2017 (6)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
46693 - Wholesale of equipment used in food industry and commercial activities
1 266 599 €
44 221 €
3%
808 €
(estimate is approximate)
638 937 €
1
Submitted
No tax arrears
7%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Petro Kodi 01.01.1953 (71) | 5% - 500.00 EUR | Board member | - | |
| Toomas Pellinen 31.05.1970 (54) | 5% - 500.00 EUR | Board member | - |
| 2019 10.09.2020 | 2020 28.06.2021 | 2021 20.06.2022 | 2022 21.06.2023 | 2023 10.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 064 630 € | 976 399 € | 1 105 677 € | 682 491 € | 1 266 599 € |
| Net profit (loss) for the period | 292 186 € | 98 062 € | 95 824 € | -21 385 € | 44 221 € |
| Profit Margin | 27% | 10% | 9% | -3% | 3% |
| Current Assets | 752 155 € | 991 338 € | 781 112 € | 1 037 035 € | 781 267 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 752 155 € | 991 338 € | 781 112 € | 1 037 035 € | 781 267 € |
| Current Liabilities | 97 671 € | 291 887 € | 47 294 € | 386 647 € | 142 330 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 654 484 € | 699 451 € | 733 818 € | 650 388 € | 638 937 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 122 506 € | - | - | - |
| 2023 Q4 | 976 293.08 € | 92 789.43 € | - | - |
| 2023 Q3 | 816 897.23 € | 36 879.41 € | - | - |
| 2023 Q2 | 70 639.02 € | 15 827.98 € | 7 313.96 € | - |
| 2023 Q1 | 139 135.25 € | 15 558.02 € | 2 098.2 € | 1 |
| 2022 Q4 | 152 092.24 € | 15 919.63 € | 5 443.27 € | 1 |
| 2022 Q3 | 360 119.25 € | 36 471.6 € | 2 098.2 € | 1 |
| 2022 Q2 | 363 843.35 € | 22 709.63 € | 2 098.2 € | 1 |
| 2022 Q1 | 37 719.57 € | 16 460.94 € | 4 054.93 € | 1 |
| 2021 Q4 | 103 484.89 € | 2 067 € | 2 098.2 € | 1 |
| 2021 Q3 | 738 030.53 € | 2 682.13 € | 2 098.2 € | 1 |
| 2021 Q2 | 713 347.95 € | 4 657.31 € | 2 098.2 € | 1 |
| 2021 Q1 | 596 818.2 € | 15 209.92 € | 2 833.2 € | 1 |
| 2020 Q4 | 497 281.75 € | 34 754.22 € | 2 098.2 € | 1 |
| 2020 Q3 | 291 592.31 € | 10 622.69 € | 2 098.2 € | 1 |
| 2020 Q2 | 395 103.69 € | 1 488.38 € | 1 435.7 € | 1 |
| 2020 Q1 | 339 603.94 € | 32 816.28 € | 2 024.4 € | 1 |
