Name
DocuMental OÜ
Registry code
14154095
VAT number
EE102367887
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.11.2016 (9)
Financial year
01.01-31.12
Capital
2 550.00 €
Activity
72101 -
18 890 €
7 350 €
39%
-
73 727 €
3
Submitted
No tax arrears
10%
2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Jaanus Pikani
| 10% - 255.00 EUR | - | - |
| Global HR Partner OÜ 11808343 | 10% - 255.00 EUR | - | - |
| Eduard Maron
| 80% - 2 040.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| DocuMentalCare OÜ 16238821 | 100% - 2 500.00 EUR | - | - |
| 2019 28.01.2020 | 2020 28.06.2021 | 2021 31.03.2022 | 2022 06.06.2023 | 2023 18.06.2024 | 2024 21.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 15 000 € | 0 € | - | 50 000 € | 6 000 € | 18 890 € |
| Net profit (loss) for the period | 9 883 € | -2 139 € | 801 € | 34 995 € | 19 866 € | 7 350 € |
| Profit Margin | 66% | - | - | 70% | 331% | 39% |
| Current Assets | 97 509 € | 64 623 € | 80 037 € | 9 786 € | 13 267 € | 16 726 € |
| Fixed Assets | - | 40 319 € | 40 432 € | 163 430 € | 221 503 € | 290 092 € |
| Total Assets | 97 509 € | 104 942 € | 120 469 € | 173 216 € | 234 770 € | 306 818 € |
| Current Liabilities | 87 205 € | 94 227 € | 108 953 € | 126 705 € | 123 060 € | 148 411 € |
| Non Current Liabilities | - | - | - | - | 45 333 € | 84 680 € |
| Total Liabilities | - | - | - | - | 168 393 € | 233 091 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 10 304 € | 10 715 € | 11 516 € | 46 511 € | 66 377 € | 73 727 € |
| Employees | 1 | 1 | 1 | 0 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 477 € | 0 € | 2 249 € | 1 |
| 2025 Q3 | 5 036 € | 0 € | 0 € | 1 |
| 2025 Q2 | 0 € | 0 € | 821 € | 4 |
| 2025 Q1 | 6 060 € | 3 153 € | 2 517 € | 3 |
| 2024 Q4 | 4 508 € | 6 401 € | 6 729 € | 3 |
| 2024 Q3 | 7 787 € | 6 400 € | 6 736 € | 3 |
| 2024 Q2 | 535 € | 6 396 € | 6 752 € | 3 |
| 2024 Q1 | 0 € | 8 814 € | 6 752 € | 3 |
| 2023 Q4 | 6 077 € | 7 594 € | 9 002 € | 3 |
| 2023 Q3 | 8 000 € | 6 396 € | 6 752 € | 3 |
| 2023 Q2 | 0 € | 0 € | 0 € | 3 |
| 2023 Q1 | 12 000 € | 0 € | 0 € | - |
| 2022 Q4 | 12 000 € | 0 € | 1 563 € | - |
| 2022 Q3 | 0 € | 3 708 € | 4 018 € | - |
| 2022 Q2 | 50 000 € | 14 853 € | 7 129 € | 1 |
| 2022 Q1 | 0 € | 6 576 € | 7 129 € | 1 |
