Dekre Osaühing

10262362

General info

Name

Dekre Osaühing

Registry code

10262362

VAT number

EE100445963

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.09.1997 (28)

Financial year

01.01-31.12

Capital

2 554.00 €

Activity

77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 69202 - Bookkeeping, tax consulting

Revenue

40 203 €

Profit

32 288 €

Profit margin

80%

Gross salary

-

Equity

214 334 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

8%

Related parties

Owner Representative Beneficial owner

Maarika Sokk

33% - 830.00 EUR - Direct ownership

Mati Sokk

68% - 1 724.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

B2G Grupp OÜ

12332902

1% - 2 108.00 EUR - -

Seaside Development OÜ

12411748

3% - 132.00 EUR - -

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 19 634 € 37 218 € 44 834 € 65 035 € 53 846 € 40 203 €
Net profit (loss) for the period 7 663 € 18 687 € 6 099 € 135 585 € -2 273 € 32 288 €
Profit Margin 39% 50% 14% 208% -4% 80%
Current Assets 2 580 € 25 424 € 25 378 € 248 558 € 371 285 € 379 248 €
Fixed Assets 371 368 € 49 901 € 31 556 € 10 761 € 10 761 € 10 761 €
Total Assets 373 948 € 75 325 € 56 934 € 259 319 € 382 046 € 390 009 €
Current Liabilities - 24 490 € 8 200 € 0 € - 675 €
Non Current Liabilities 350 000 € 8 200 € 0 € 75 000 € 200 000 € 175 000 €
Total Liabilities - 32 690 € - - - 175 675 €
Share Capital - - - - - -
Equity 23 948 € 42 635 € 48 734 € 184 319 € 182 046 € 214 334 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 7 935 € 1 662 € 0 € -
2025 Q3 7 935 € 870 € 0 € -
2025 Q2 10 935 € 1 795 € 0 € -
2025 Q1 10 290 € 1 938 € 0 € -
2024 Q4 600 € 101 € 0 € -
2024 Q3 6 100 € 955 € 718 € -
2024 Q2 13 100 € 3 606 € 879 € 1
2024 Q1 27 269 € 6 503 € 963 € 2
2023 Q4 22 806 € 4 744 € 646 € 1
2023 Q3 13 600 € 1 388 € 0 € 1
2023 Q2 4 016 € 620 € 0 € -
2023 Q1 38 191 € 7 518 € 0 € -
2022 Q4 5 283 € 332 € 0 € -
2022 Q3 20 464 € 3 407 € 0 € -
2022 Q2 13 236 € 2 100 € 0 € -
2022 Q1 13 200 € 2 455 € 0 € -