Name
Osaühing DIASIR
Registry code
10402292
VAT number
EE100505094
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.04.1998 (27)
Financial year
01.01-31.12
Capital
12 782.00 €
Activity
47631 - Retail sale of music and video recordings in specialised stores 47641 - Retail sale of sporting equipment in specialised stores
126 338 €
4 620 €
2%
966 €
(estimate is approximate)
143 611 €
12
-
No tax arrears
3%
2%
| 2019 26.05.2020 | 2020 17.09.2021 | 2021 31.03.2023 | 2022 26.07.2023 | 2023 01.07.2024 | 2024 31.08.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 132 363 € | 144 590 € | 157 382 € | 174 659 € | 212 077 € | 174 314 € |
| Net profit (loss) for the period | 19 541 € | 12 259 € | 34 922 € | 4 398 € | 4 620 € | -1 564 € |
| Profit Margin | 15% | 8% | 22% | 3% | 2% | -1% |
| Current Assets | 109 235 € | 124 277 € | 163 253 € | 173 049 € | 188 947 € | 190 626 € |
| Fixed Assets | 10 320 € | 7 718 € | 1 651 € | 1 137 € | 1 796 € | 4 212 € |
| Total Assets | 119 555 € | 131 995 € | 164 904 € | 174 186 € | 190 743 € | 194 838 € |
| Current Liabilities | 12 140 € | 12 321 € | 10 282 € | 15 165 € | 19 601 € | 21 474 € |
| Non Current Liabilities | 20 030 € | 20 030 € | 20 030 € | 20 030 € | 27 531 € | 31 317 € |
| Total Liabilities | 32 170 € | 32 351 € | 30 312 € | 35 195 € | 47 132 € | 52 791 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 87 385 € | 99 644 € | 134 592 € | 138 991 € | 143 611 € | 142 047 € |
| Employees | 5 | 5 | 5 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 38 126 € | 6 673 € | 5 119 € | 4 |
| 2025 Q3 | 44 201 € | 6 723 € | 5 171 € | 4 |
| 2025 Q2 | 54 036 € | 7 051 € | 5 027 € | 4 |
| 2025 Q1 | 40 570 € | 8 631 € | 6 200 € | 4 |
| 2024 Q4 | 45 967 € | 8 809 € | 5 404 € | 5 |
| 2024 Q3 | 49 882 € | 8 057 € | 5 390 € | 5 |
| 2024 Q2 | 80 118 € | 10 068 € | 5 699 € | 5 |
| 2024 Q1 | 61 449 € | 8 886 € | 5 265 € | 5 |
| 2023 Q4 | 72 255 € | 11 315 € | 5 499 € | 5 |
| 2023 Q3 | 80 524 € | 13 054 € | 5 856 € | 5 |
| 2023 Q2 | 103 227 € | 13 841 € | 5 644 € | 6 |
| 2023 Q1 | 60 539 € | 10 965 € | 5 458 € | 6 |
| 2022 Q4 | 89 480 € | 15 190 € | 5 408 € | 6 |
| 2022 Q3 | 70 486 € | 8 527 € | 5 021 € | 6 |
| 2022 Q2 | 86 108 € | 8 937 € | 4 644 € | 5 |
| 2022 Q1 | 67 379 € | 8 637 € | 4 802 € | 5 |
