Douglas Estonia OÜ

14590531

General info

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

Revenue

1 451 084 €

Profit

-293 817 €

Profit margin

-20%

Gross salary

-

Equity

311 982 €

Employees

33

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-94%

Return on assets

-13%

Related parties

Owner Representative Beneficial owner Roles

Advokaadibüroo Sirel & Partnerid OÜ

10332163

- Contact person -

Financial info

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

Paid taxes, taxable turnover and number of employees

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