Name
Derf Invest OÜ
Registry code
11093832
VAT number
EE101275381
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.12.2004 (21)
Financial year
01.01-31.12
Capital
20 000.00 €
Activity
93291 - Culture centres and community centres 70201 -
124 929 €
-35 765 €
-29%
890 €
(estimate is approximate)
605 229 €
1
Submitted
No tax arrears
-6%
-5%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mart Relve
| 100% - 20 000.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| OÜ Renegade Tea Artisans 14365627 | 0% - 136.00 EUR | - | - |
| 2019 29.06.2020 | 2020 28.06.2021 | 2021 10.05.2022 | 2022 27.06.2023 | 2023 12.06.2024 | 2024 28.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 56 903 € | 41 188 € | 16 440 € | 81 480 € | 123 226 € | 124 929 € |
| Net profit (loss) for the period | 131 187 € | -1 491 € | 63 245 € | -136 220 € | 2 754 € | -35 765 € |
| Profit Margin | 231% | -4% | 385% | -167% | 2% | -29% |
| Current Assets | 712 678 € | 710 291 € | 802 896 € | 677 013 € | 680 477 € | 646 764 € |
| Fixed Assets | 3 195 € | 8 195 € | 8 195 € | 8 195 € | 8 195 € | 8 195 € |
| Total Assets | 715 873 € | 718 486 € | 811 091 € | 685 208 € | 688 672 € | 654 959 € |
| Current Liabilities | 3 167 € | 7 271 € | 36 631 € | 46 968 € | 47 678 € | 49 730 € |
| Non Current Liabilities | 0 € | 0 € | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 712 706 € | 711 215 € | 774 460 € | 638 240 € | 640 994 € | 605 229 € |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 66 562 € | 12 555 € | 1 459 € | 1 |
| 2025 Q3 | 29 146 € | 4 342 € | 1 459 € | 1 |
| 2025 Q2 | 59 035 € | 8 933 € | 1 459 € | 1 |
| 2025 Q1 | 23 400 € | 3 909 € | 1 331 € | 1 |
| 2024 Q4 | 68 422 € | 12 483 € | 1 098 € | 1 |
| 2024 Q3 | 26 281 € | 1 639 € | 1 017 € | 1 |
| 2024 Q2 | 22 076 € | 3 455 € | 1 017 € | 1 |
| 2024 Q1 | 17 498 € | 3 370 € | 958 € | 1 |
| 2023 Q4 | 74 289 € | 1 981 € | 840 € | 1 |
| 2023 Q3 | 25 709 € | 1 832 € | 840 € | 1 |
| 2023 Q2 | 3 530 € | 745 € | 840 € | 1 |
| 2023 Q1 | 27 458 € | 1 293 € | 831 € | 1 |
| 2022 Q4 | 49 785 € | 4 142 € | 812 € | 1 |
| 2022 Q3 | 0 € | 726 € | 812 € | 1 |
| 2022 Q2 | 6 787 € | 1 107 € | 812 € | 1 |
| 2022 Q1 | 0 € | 689 € | 772 € | 1 |
