Address
Email address
Phone number
Uzzini pirmais par vīriešu un sieviešu smaržu un kosmētiku jaunumiem internetā - douglas.lv. Iegūsti sev vēlamo par izdevīgām akcijas cenām!
Name
Douglas Estonia OÜ
Registry code
14590531
VAT number
EE102109977
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.10.2018 (6)
Financial year
01.10-30.09
Capital
300 000.00 €
Activity
4775 - Retail sale of cosmetic and toilet articles in specialised stores
1 451 084 €
-293 817 €
-20%
-
311 982 €
33
Submitted
No tax arrears
-94%
-13%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Advokaadibüroo Sirel & Partnerid OÜ 10332163 | - | Contact person | - |
2019 14.05.2020 | 2020 07.06.2021 | 2021 09.08.2022 | 2022 31.07.2023 | 2023 30.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 355 402 € | 459 278 € | 743 006 € | 1 040 231 € | 1 451 084 € |
Net profit (loss) for the period | -171 716 € | -121 952 € | -212 334 € | -188 200 € | -293 817 € |
Profit Margin | -48% | -27% | -29% | -18% | -20% |
Current Assets | 447 320 € | 498 977 € | 759 128 € | 829 661 € | 1 295 770 € |
Fixed Assets | 288 450 € | 220 766 € | 273 067 € | 180 599 € | 925 647 € |
Total Assets | 735 770 € | 719 743 € | 1 032 195 € | 1 010 260 € | 2 221 417 € |
Current Liabilities | 107 486 € | 513 411 € | 338 197 € | 504 462 € | 1 009 435 € |
Non Current Liabilities | 500 000 € | 200 000 € | 900 000 € | 900 000 € | 900 000 € |
Total Liabilities | 607 486 € | 713 411 € | 1 238 197 € | 1 404 462 € | 1 909 435 € |
Share Capital | - | - | - | - | - |
Equity | 128 284 € | 6 332 € | -206 002 € | -394 202 € | 311 982 € |
Employees | 7 | 9 | 13 | 14 | 33 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 1 401 494 € | 148 001.92 € | 55 960.23 € | 32 |
2023 Q4 | 1 518 187.94 € | 69 979.74 € | 44 128.88 € | 34 |
2023 Q3 | 770 464.13 € | 30 855.49 € | 22 668.47 € | 27 |
2023 Q2 | 512 346.67 € | 49 497.43 € | 26 533.41 € | 13 |
2023 Q1 | 611 081.02 € | 84 965.59 € | 28 242.87 € | 16 |
2022 Q4 | 542 377.83 € | 51 368.69 € | 25 552.76 € | 16 |
2022 Q3 | 359 638.44 € | 45 931.2 € | 20 815.44 € | 15 |
2022 Q2 | 339 544.23 € | 32 837.07 € | 20 623.85 € | 13 |
2022 Q1 | 370 714.26 € | 59 259.21 € | 20 558.93 € | 14 |
2021 Q4 | 471 175.93 € | 44 152.16 € | 20 574.86 € | 14 |
2021 Q3 | 254 844.29 € | 37 041.63 € | 17 800.69 € | 13 |
2021 Q2 | 98 426.34 € | 26 408.64 € | 18 953.89 € | 13 |
2021 Q1 | 240 600.38 € | 43 219.85 € | 16 686.39 € | 13 |
2020 Q4 | 118 963.66 € | 18 078.64 € | 8 717.97 € | 16 |
2020 Q3 | 109 241.06 € | 15 852.21 € | 6 389.88 € | 9 |
2020 Q2 | 41 685.68 € | 6 305.68 € | 3 223.72 € | 7 |
2020 Q1 | 139 463.5 € | 20 513.3 € | 10 196.28 € | 11 |