Name
Osaühing DARI Kohtla-Järve
Registry code
10227934
VAT number
EE100158289
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.06.1997 (28)
Financial year
01.01-31.12
Capital
15 977.00 €
Activity
4778 - Other retail sale of new goods in specialised stores 43221 - Installation of heating, ventilation and air conditioning equipment 68201 - Rental and operating of own or leased real estate
75 510 €
-24 347 €
-30%
617 €
(estimate is approximate)
31 199 €
12
-
No tax arrears
-78%
-12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Evgeniy Ratsyborskiy
| 100% - 15 977.00 EUR | Board member | - |
| 2019 30.09.2020 | 2020 30.10.2021 | 2021 03.07.2022 | 2022 22.09.2023 | 2023 06.07.2024 | 2024 10.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 124 409 € | 132 497 € | 140 589 € | 98 646 € | 81 797 € | 104 740 € |
| Net profit (loss) for the period | -6 603 € | -2 474 € | 45 970 € | -5 526 € | -24 347 € | -8 885 € |
| Profit Margin | -5% | -2% | 33% | -6% | -30% | -8% |
| Current Assets | 80 932 € | 80 662 € | 91 232 € | 81 326 € | 70 476 € | 47 010 € |
| Fixed Assets | 177 719 € | 160 859 € | 152 869 € | 144 269 € | 139 394 € | 125 720 € |
| Total Assets | 258 651 € | 241 521 € | 244 101 € | 225 595 € | 209 870 € | 172 730 € |
| Current Liabilities | 12 492 € | 20 020 € | 16 845 € | 22 255 € | 21 262 € | 14 370 € |
| Non Current Liabilities | 234 645 € | 206 400 € | 166 185 € | 147 795 € | 157 409 € | 136 046 € |
| Total Liabilities | 247 137 € | 226 420 € | 183 030 € | 170 050 € | 178 671 € | 150 416 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 11 514 € | 15 101 € | 61 071 € | 55 545 € | 31 199 € | 22 314 € |
| Employees | 6 | 6 | 3 | 4 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 34 545 € | 8 374 € | 4 136 € | 4 |
| 2025 Q3 | 28 771 € | 9 185 € | 3 910 € | 4 |
| 2025 Q2 | 27 118 € | 5 776 € | 3 572 € | 4 |
| 2025 Q1 | 33 747 € | 8 923 € | 4 795 € | 5 |
| 2024 Q4 | 47 188 € | 11 465 € | 4 473 € | 6 |
| 2024 Q3 | 19 269 € | 3 472 € | 3 156 € | 6 |
| 2024 Q2 | 25 300 € | 5 855 € | 3 749 € | 5 |
| 2024 Q1 | 41 058 € | 9 096 € | 4 276 € | 5 |
| 2023 Q4 | 37 159 € | 7 227 € | 3 847 € | 6 |
| 2023 Q3 | 16 764 € | 4 221 € | 3 881 € | 6 |
| 2023 Q2 | 28 843 € | 5 541 € | 3 739 € | 5 |
| 2023 Q1 | 31 129 € | 7 035 € | 3 572 € | 5 |
| 2022 Q4 | 35 860 € | 7 754 € | 3 646 € | 5 |
| 2022 Q3 | 26 277 € | 4 295 € | 3 239 € | 5 |
| 2022 Q2 | 27 492 € | 3 347 € | 2 257 € | 5 |
| 2022 Q1 | 54 557 € | 10 434 € | 2 699 € | 3 |
