Name
osaühing DEREK
Registry code
10396985
VAT number
EE100257041
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.03.1998 (27)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
45201 - Maintenance and repair of motor vehicles
-8 286 €
-14 233 €
-10%
775 €
(estimate is approximate)
19 012 €
10
-
No tax arrears
-75%
-10%
| 2019 31.03.2021 | 2020 07.07.2023 | 2021 21.07.2023 | 2022 30.01.2024 | 2023 11.11.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 135 886 € | 111 683 € | 113 370 € | 111 554 € | 141 713 € |
| Net profit (loss) for the period | 7 653 € | -2 285 € | -7 441 € | -15 125 € | -14 233 € |
| Profit Margin | 6% | -2% | -7% | -14% | -10% |
| Current Assets | 99 792 € | 100 261 € | 85 085 € | 66 610 € | 55 022 € |
| Fixed Assets | 82 510 € | 82 510 € | 82 510 € | 82 510 € | 82 510 € |
| Total Assets | 182 302 € | 182 771 € | 167 595 € | 149 120 € | 137 532 € |
| Current Liabilities | 143 207 € | 146 961 € | 139 226 € | 135 876 € | 118 520 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 39 095 € | 35 810 € | 28 369 € | 13 244 € | 19 012 € |
| Employees | 3 | 3 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 1 815 € | 1 864 € | 2 |
| 2025 Q3 | - | 5 671 € | 5 995 € | 2 |
| 2025 Q2 | - | 6 904 € | 4 103 € | 4 |
| 2025 Q1 | 28 303 € | 5 624 € | 4 613 € | 4 |
| 2024 Q4 | 31 157 € | 11 545 € | 8 593 € | 4 |
| 2024 Q3 | 33 135 € | 7 662 € | 1 826 € | 4 |
| 2024 Q2 | 33 208 € | 2 633 € | 2 847 € | 4 |
| 2024 Q1 | 37 456 € | 4 921 € | 4 400 € | 4 |
| 2023 Q4 | 34 250 € | 4 297 € | 4 073 € | 4 |
| 2023 Q3 | 31 887 € | 4 918 € | 3 679 € | 4 |
| 2023 Q2 | 31 482 € | 5 207 € | 3 634 € | 4 |
| 2023 Q1 | 30 204 € | 5 436 € | 2 935 € | 4 |
| 2022 Q4 | 31 685 € | 2 503 € | 2 728 € | 4 |
| 2022 Q3 | 27 119 € | 3 949 € | 2 524 € | 4 |
| 2022 Q2 | 28 159 € | 2 140 € | 1 795 € | 4 |
| 2022 Q1 | 26 911 € | 5 878 € | 2 927 € | 4 |
