Name
Derik OÜ
Registry code
12796300
VAT number
EE102142264
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.02.2015 (11)
Financial year
01.01-31.12
Capital
52 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 68329 - Other real estate management or related activities
171 280 €
-2 786 €
-2%
-
269 893 €
0
Submitted
No tax arrears
-1%
-0%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Rein Abel
| - | Board member | - |
| Omanikukonto: MARI-ANN ABEL
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Ragnar Abel
| - | Board member | Indirect ownership |
| aktsiaselts MAXILLA 10050708 | 100% - 52 500.00 EUR | - | - |
| Owner | Representative | Beneficial owner |
|---|
| 2019 30.10.2020 | 2020 21.10.2021 | 2021 16.08.2022 | 2022 01.08.2023 | 2023 27.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 10 500 € | 97 323 € | 136 918 € | 167 225 € | 171 068 € | 171 280 € |
| Net profit (loss) for the period | 48 € | -9 230 € | -7 837 € | 16 322 € | 15 849 € | -2 786 € |
| Profit Margin | 0% | -9% | -6% | 10% | 9% | -2% |
| Current Assets | 52 627 € | 8 831 € | 21 088 € | 25 907 € | 23 174 € | 21 755 € |
| Fixed Assets | 751 088 € | 1 657 671 € | 1 611 831 € | 1 662 991 € | 1 703 291 € | 1 662 459 € |
| Total Assets | 803 715 € | 1 666 502 € | 1 632 919 € | 1 688 898 € | 1 726 465 € | 1 684 214 € |
| Current Liabilities | 479 961 € | 122 216 € | 117 089 € | 169 993 € | 516 986 € | 187 124 € |
| Non Current Liabilities | 66 179 € | 1 295 941 € | 1 275 322 € | 1 262 075 € | 936 800 € | 1 227 197 € |
| Total Liabilities | 546 140 € | 1 418 157 € | 1 392 411 € | 1 432 068 € | 1 453 786 € | 1 414 321 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 257 575 € | 248 345 € | 240 508 € | 256 830 € | 272 679 € | 269 893 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 30 534 € | 2 594 € | 0 € | - |
| 2025 Q3 | 27 658 € | 2 948 € | 0 € | - |
| 2025 Q2 | 29 552 € | 3 756 € | 0 € | - |
| 2025 Q1 | 31 244 € | 17 375 € | 0 € | - |
| 2024 Q4 | 29 332 € | 2 302 € | 0 € | - |
| 2024 Q3 | 27 014 € | 3 182 € | 0 € | - |
| 2024 Q2 | 27 032 € | 2 830 € | 0 € | - |
| 2024 Q1 | 28 940 € | 15 356 € | 0 € | - |
| 2023 Q4 | 27 607 € | 0 € | 0 € | - |
| 2023 Q3 | 25 032 € | 1 013 € | 0 € | - |
| 2023 Q2 | 26 264 € | 0 € | 0 € | - |
| 2023 Q1 | 30 287 € | 7 710 € | 0 € | - |
| 2022 Q4 | 30 973 € | 1 571 € | 0 € | - |
| 2022 Q3 | 26 777 € | 0 € | 0 € | - |
| 2022 Q2 | 25 151 € | 1 692 € | 0 € | - |
| 2022 Q1 | 26 785 € | 11 687 € | 0 € | - |
