Derma Baltic OÜ

16144600

Company info

Derma Baltic OÜ

16144600

Dermalogica Skin Carehttps://dermalogica.eeDermalogica Skin Care

Oleme juhtiv professionaalse kvaliteediga nahahooldusbränd kogu maailmas – seda kasutavad, usaldavad ja soovitavad professionaalsed nahaterapeudid.

General info

Name

Derma Baltic OÜ

Registry code

16144600

VAT number

EE102333235

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.01.2021 (3)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

47191 - Other retail sale in non-specialised stores

Revenue

57 299 €

Profit

-125 591 €

Profit margin

-219%

Gross salary

929 €

(estimate is approximate)

Equity

-446 024 €

Employees

7

Annual report

Submitted

Tax arrears 11.12.2023

3 672 €

Return on equity

28%

Return on assets

-75%

Related parties

Owner Representative Beneficial owner Roles

Jaan Tamm

17.03.1967 (57)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2021
30.12.2022
2022
13.07.2023
2023
30.06.2024
Total Revenue 23 733 € 75 662 € 57 299 €
Net profit (loss) for the period -89 874 € -233 059 € -125 591 €
Profit Margin -379% -308% -219%
Current Assets 66 776 € 69 821 € 32 904 €
Fixed Assets 128 486 € 150 497 € 134 752 €
Total Assets 195 262 € 220 318 € 167 656 €
Current Liabilities 137 436 € 213 753 € 215 086 €
Non Current Liabilities 145 200 € 326 998 € 398 594 €
Total Liabilities 282 636 € 540 751 € 613 680 €
Share Capital - - -
Equity -87 374 € -320 433 € -446 024 €
Employees 3 10 7

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 10 587.18 € 8 656.67 € 8 425.77 € 8
2023 Q4 11 963.75 € 6 811.3 € 6 176.6 € 9
2023 Q3 13 433.46 € 6 368.67 € 5 935.75 € 9
2023 Q2 14 028.36 € 19 383.55 € 20 022.75 € 10
2023 Q1 19 918.1 € 7 386.69 € 7 990.09 € 8
2022 Q4 20 744.46 € 8 148.27 € 8 942.68 € 14
2022 Q3 20 292.3 € 15 051.02 € 15 982.78 € 15
2022 Q2 20 850.37 € 8 418.85 € 9 131.73 € 14
2022 Q1 13 064.76 € - 9 766.56 € 11
2021 Q4 9 783.15 € - 6 350.69 € 10
2021 Q3 8 031.03 € 3 519.39 € 3 865.79 € 6
2021 Q2 528.37 € 615.96 € 693.03 € 4
2021 Q1 - - - 1