Name
Osaühing DIARI KESKUS
Registry code
10160472
VAT number
EE100139619
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.11.1996 (29)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46311 - Wholesale of fruit and vegetables
-1 569 €
4 019 €
4%
963 €
(estimate is approximate)
9 225 €
0
-
No tax arrears
44%
29%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Inna Borisova
| 100% - 2 556.00 EUR | Board member | - |
| 2019 09.01.2020 | 2020 09.02.2021 | 2021 14.01.2022 | 2022 17.01.2023 | 2023 05.02.2024 | 2024 18.01.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 154 428 € | 110 919 € | 104 386 € | 99 087 € | 107 882 € | 89 340 € |
| Net profit (loss) for the period | 6 153 € | -1 424 € | -120 € | 1 969 € | 4 019 € | 971 € |
| Profit Margin | 4% | -1% | -0% | 2% | 4% | 1% |
| Current Assets | 24 758 € | 17 884 € | 16 190 € | 15 940 € | 13 860 € | 12 482 € |
| Fixed Assets | 0 € | - | - | - | - | - |
| Total Assets | 24 758 € | 17 884 € | 16 190 € | 15 940 € | 13 860 € | 12 482 € |
| Current Liabilities | 7 262 € | 4 676 € | 4 178 € | 4 582 € | 4 635 € | 2 286 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 17 496 € | 13 208 € | 12 012 € | 11 358 € | 9 225 € | 10 196 € |
| Employees | 2 | 1 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | 798 € | 876 € | - |
| 2025 Q3 | 0 € | 1 197 € | 1 314 € | - |
| 2025 Q2 | 0 € | 691 € | 730 € | 1 |
| 2025 Q1 | 6 236 € | 1 338 € | 861 € | 1 |
| 2024 Q4 | 22 874 € | 2 400 € | 1 380 € | 1 |
| 2024 Q3 | 16 493 € | 2 022 € | 1 380 € | 1 |
| 2024 Q2 | 26 185 € | 2 662 € | 1 520 € | 1 |
| 2024 Q1 | 25 669 € | 3 437 € | 1 574 € | 1 |
| 2023 Q4 | 29 025 € | 2 500 € | 1 381 € | 1 |
| 2023 Q3 | 20 969 € | 2 961 € | 1 582 € | 1 |
| 2023 Q2 | 32 656 € | 2 432 € | 881 € | 1 |
| 2023 Q1 | 24 867 € | 2 734 € | 1 346 € | 1 |
| 2022 Q4 | 27 409 € | 2 409 € | 1 474 € | 1 |
| 2022 Q3 | 18 692 € | 1 591 € | 812 € | 1 |
| 2022 Q2 | 29 969 € | 1 734 € | 812 € | 1 |
| 2022 Q1 | 23 135 € | 1 606 € | 772 € | 1 |
