Name
DEPO DIY EE OÜ
Registry code
14652864
VAT number
EE102198577
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.01.2019 (5)
Financial year
01.01-31.12
Capital
5 000 000.00 €
Activity
47191 - Other retail sale in non-specialised stores
52 522 341 €
1 580 730 €
3%
-
5 376 896 €
253
Submitted
No tax arrears
29%
9%
| 2019 23.09.2020 | 2020 09.08.2021 | 2021 05.09.2022 | 2022 12.07.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 13 144 € | 8 086 541 € | 34 617 919 € | 47 223 989 € | 52 522 341 € |
| Net profit (loss) for the period | -224 995 € | -1 484 879 € | 90 919 € | 415 121 € | 1 580 730 € |
| Profit Margin | -1712% | -18% | 0% | 1% | 3% |
| Current Assets | 4 899 454 € | 9 046 339 € | 10 443 131 € | 12 376 352 € | 12 541 792 € |
| Fixed Assets | 826 997 € | 7 539 650 € | 6 632 116 € | 5 869 874 € | 5 054 142 € |
| Total Assets | 5 726 451 € | 16 585 989 € | 17 075 247 € | 18 246 226 € | 17 595 934 € |
| Current Liabilities | 951 446 € | 13 295 863 € | 13 694 202 € | 14 450 060 € | 12 219 038 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 4 775 005 € | 3 290 126 € | 3 381 045 € | 3 796 166 € | 5 376 896 € |
| Employees | 2 | 138 | 230 | 217 | 253 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 17 190 591.87 € | 2 360 500.45 € | 567 972.08 € | 240 |
| 2023 Q4 | 20 685 469.41 € | 2 672 921.69 € | 625 068.68 € | 234 |
| 2023 Q3 | 23 701 794.34 € | 2 936 908.51 € | 617 572.54 € | 255 |
| 2023 Q2 | 23 214 823.91 € | 2 765 343.45 € | 561 416.05 € | 253 |
| 2023 Q1 | 15 781 434.99 € | 1 958 261.64 € | 503 723.17 € | 247 |
| 2022 Q4 | 19 831 400.65 € | 2 405 360.91 € | 479 922.28 € | 224 |
| 2022 Q3 | 21 872 766.94 € | 2 485 646.59 € | 448 618.08 € | 212 |
| 2022 Q2 | 21 615 322.49 € | 2 339 054.07 € | 397 700.98 € | 209 |
| 2022 Q1 | 14 658 710.1 € | 1 709 315.85 € | 412 304.36 € | 215 |
| 2021 Q4 | 17 425 430.49 € | 2 025 277.88 € | 393 413.45 € | 226 |
| 2021 Q3 | 15 702 065.1 € | 1 889 790.46 € | 382 887.24 € | 219 |
| 2021 Q2 | 10 789 985.09 € | 1 184 283.5 € | 321 071.17 € | 235 |
| 2021 Q1 | 10 932 964.85 € | 1 452 620.74 € | 361 693.32 € | 227 |
| 2020 Q4 | 8 585 248.26 € | 1 086 467.87 € | 336 526.71 € | 237 |
| 2020 Q3 | 7 496 739.76 € | 175 726.18 € | 190 330.37 € | 222 |
| 2020 Q2 | 4 073 637.9 € | 71 647.06 € | 70 855.62 € | 134 |
| 2020 Q1 | 1 376 837.01 € | 8 339.8 € | 8 682.41 € | 51 |
