DerKompass OÜ

14454688

General info

Name

DerKompass OÜ

Registry code

14454688

VAT number

EE102058688

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.03.2018 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

70201 -

Revenue

148 984 €

Profit

-16 875 €

Profit margin

-11%

Gross salary

7 009 €

(estimate is approximate)

Equity

-14 253 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

118%

Return on assets

-440%

Related parties

Owner Representative Beneficial owner

Xolo OÜ

12844111

- Contact person -

Ruth Leveke Abraham

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2019
13.03.2020
2020
23.03.2021
2021
31.03.2022
2022
26.06.2023
2023
14.05.2024
2024
01.08.2025
Total Revenue 127 140 € 221 978 € 332 528 € 313 044 € 223 065 € 148 984 €
Net profit (loss) for the period 7 517 € 13 145 € -42 966 € 21 507 € 9 525 € -16 875 €
Profit Margin 6% 6% -13% 7% 4% -11%
Current Assets 12 669 € 22 708 € 169 € 2 358 € 9 904 € 3 838 €
Fixed Assets - 0 € 0 € 0 € 0 € 0 €
Total Assets 12 669 € 22 708 € 169 € 2 358 € 9 904 € 3 838 €
Current Liabilities 11 259 € 8 152 € 31 078 € 11 761 € 9 782 € 18 091 €
Non Current Liabilities - 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 1 410 € 14 556 € -30 909 € -9 403 € 122 € -14 253 €
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 45 622 € 180 € 0 € -
2025 Q3 52 466 € - - -
2025 Q2 37 812 € 4 005 € 3 953 € -
2025 Q1 47 770 € 3 180 € 3 092 € -
2024 Q4 56 351 € 8 778 € 8 778 € -
2024 Q3 45 717 € 5 530 € 5 327 € -
2024 Q2 62 672 € 2 952 € 2 952 € -
2024 Q1 21 519 € 3 919 € 3 897 € -
2023 Q4 67 426 € 5 617 € 5 594 € -
2023 Q3 55 016 € 6 005 € 5 998 € -
2023 Q2 78 881 € 7 208 € 7 168 € -
2023 Q1 84 880 € 8 995 € 8 965 € -
2022 Q4 98 601 € 10 842 € 10 842 € -
2022 Q3 75 392 € 8 376 € 7 562 € -
2022 Q2 110 685 € 9 050 € 8 740 € -
2022 Q1 106 183 € 9 192 € 8 509 € -