Name
Diness OÜ
Registry code
14982886
VAT number
EE102265060
Type
OÜ - Limited Liability Company
Status
In liquidation
Foundation date
02.06.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Pescado Invest OÜ 14691094 | 100% - 2 500.00 EUR | - | - | |
| Kerli Kase 04.03.1982 (42) | - | Liquidator | Indirect ownership | |
| Set Grupp OÜ 12760118 | - | - | - | Founder |
| 2020 29.06.2021 | 2021 29.06.2022 | 2022 24.03.2023 | |
|---|---|---|---|
| Total Revenue | 198 594 € | 445 001 € | 793 471 € |
| Net profit (loss) for the period | 12 977 € | 49 481 € | 2 429 € |
| Profit Margin | 7% | 11% | 0% |
| Current Assets | 33 374 € | 101 178 € | 145 150 € |
| Fixed Assets | - | - | 24 343 € |
| Total Assets | 33 374 € | 101 178 € | 169 493 € |
| Current Liabilities | 17 897 € | 36 220 € | 80 656 € |
| Non Current Liabilities | - | - | 21 450 € |
| Total Liabilities | - | - | 102 106 € |
| Share Capital | - | - | - |
| Equity | 15 477 € | 64 958 € | 67 387 € |
| Employees | 10 | 10 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 118 254.58 € | 23 696.33 € | 13 615.45 € | - |
| 2023 Q4 | 179 351.72 € | 25 867.48 € | 12 743.26 € | 11 |
| 2023 Q3 | 193 824.73 € | 26 748.22 € | 16 658.58 € | 12 |
| 2023 Q2 | 195 572.02 € | 30 311.51 € | 22 160.7 € | 13 |
| 2023 Q1 | 202 632.25 € | 30 963.67 € | 21 784.41 € | 15 |
| 2022 Q4 | 190 553.26 € | 16 374.51 € | 12 664.13 € | 17 |
| 2022 Q3 | 177 932.05 € | 14 522.94 € | 10 166.6 € | 11 |
| 2022 Q2 | 228 536.81 € | 25 007.34 € | 12 703.95 € | 13 |
| 2022 Q1 | 178 226.93 € | 14 351.82 € | 11 170.47 € | 15 |
| 2021 Q4 | 195 975.38 € | 19 262.16 € | 11 181.63 € | 13 |
| 2021 Q3 | 122 569.35 € | 12 898.29 € | 6 519.77 € | 11 |
| 2021 Q2 | 17 578.02 € | 2 771.39 € | 2 999.04 € | 11 |
| 2021 Q1 | 36 676.23 € | 3 859.18 € | 4 694.32 € | 8 |
| 2020 Q4 | 84 125.38 € | 6 799.21 € | 7 044.61 € | 9 |
| 2020 Q3 | 92 800.71 € | 8 127.84 € | 2 795.14 € | 10 |
| 2020 Q2 | - | - | - | - |
