St. Disain OÜ

12064293

General info

Name

St. Disain OÜ

Registry code

12064293

VAT number

EE101431112

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.02.2011 (15)

Financial year

01.01-31.12

Capital

2 950.00 €

Activity

13301 - Finishing of textiles

Revenue

36 711 €

Profit

1 721 €

Profit margin

5%

Gross salary

428 €

(estimate is approximate)

Equity

41 855 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

4%

Related parties

Owner Representative Beneficial owner

Siiri Rae

100% - 2 950.00 EUR Board member Direct ownership

Financial info

2019
24.09.2020
2020
30.06.2021
2021
21.06.2022
2022
28.04.2023
2023
09.05.2024
2024
29.05.2025
Total Revenue 50 324 € 44 135 € 36 727 € 39 817 € 37 859 € 36 711 €
Net profit (loss) for the period 2 109 € 1 340 € 2 132 € 2 143 € 922 € 1 721 €
Profit Margin 4% 3% 6% 5% 2% 5%
Current Assets 21 366 € 17 759 € 19 957 € 17 811 € 19 333 € 17 642 €
Fixed Assets 41 281 € 32 372 € 30 179 € 32 637 € 32 825 € 28 987 €
Total Assets 62 647 € 50 131 € 50 136 € 50 448 € 52 158 € 46 629 €
Current Liabilities 16 050 € 8 455 € 6 329 € 4 482 € 5 270 € 2 720 €
Non Current Liabilities 13 015 € 6 754 € 6 754 € 6 754 € 6 754 € 2 054 €
Total Liabilities 29 065 € 15 209 € 13 083 € 11 236 € 12 024 € 4 774 €
Share Capital - - - - - -
Equity 33 582 € 34 922 € 37 053 € 39 212 € 40 134 € 41 855 €
Employees 1 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 9 265 € 2 221 € 1 085 € 1
2025 Q3 13 225 € 2 226 € 1 085 € 1
2025 Q2 6 991 € 1 767 € 1 085 € 1
2025 Q1 7 338 € 0 € 1 044 € 1
2024 Q4 8 789 € 1 523 € 963 € 1
2024 Q3 12 598 € 1 238 € 321 € 1
2024 Q2 9 665 € 999 € 0 € -
2024 Q1 10 027 € 318 € 0 € -
2023 Q4 14 187 € 710 € 0 € -
2023 Q3 10 199 € 283 € 0 € -
2023 Q2 7 289 € 919 € 806 € -
2023 Q1 10 001 € 686 € 500 € 1
2022 Q4 11 143 € 952 € 347 € 1
2022 Q3 13 682 € 1 005 € 347 € 1
2022 Q2 9 028 € 701 € 333 € 1
2022 Q1 11 397 € 896 € 302 € 1