DEPO DIY EE OÜ

14652864

General info

Name

DEPO DIY EE OÜ

Registry code

14652864

VAT number

EE102198577

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.01.2019 (7)

Financial year

01.01-31.12

Capital

5 000 000.00 €

Activity

47121 -

Revenue

56 696 944 €

Profit

1 561 169 €

Profit margin

3%

Gross salary

-

Equity

6 938 065 €

Employees

251

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

23%

Return on assets

10%

Related parties

Owner Representative Beneficial owner

Artis Kozlovskis

- Board member -

Vera Matisone

- Board member -

Vineta Atvara

- Board member -

Andris Kozlovskis

- Board member Indirect ownership

Financial info

2019
23.09.2020
2020
09.08.2021
2021
05.09.2022
2022
12.07.2023
2023
27.06.2024
2024
26.06.2025
Total Revenue 13 144 € 8 086 541 € 34 617 920 € 47 223 988 € 52 522 340 € 56 696 944 €
Net profit (loss) for the period -224 995 € -1 484 879 € 90 919 € 415 121 € 1 580 730 € 1 561 169 €
Profit Margin -1712% -18% 0% 1% 3% 3%
Current Assets 4 899 454 € 9 046 339 € 10 443 131 € 12 376 352 € 12 541 792 € 11 906 902 €
Fixed Assets 826 997 € 7 539 650 € 6 632 116 € 5 869 874 € 5 054 142 € 4 125 774 €
Total Assets 5 726 451 € 16 585 989 € 17 075 248 € 18 246 226 € 17 595 934 € 16 032 676 €
Current Liabilities 951 446 € 13 295 863 € 13 694 202 € 14 450 060 € 12 219 038 € 6 836 911 €
Non Current Liabilities - - - - - 2 257 700 €
Total Liabilities - - - - - 9 094 611 €
Share Capital - - - - - -
Equity 4 775 005 € 3 290 126 € 3 381 045 € 3 796 166 € 5 376 896 € 6 938 065 €
Employees 2 138 230 217 253 251

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 25 894 428 € 3 526 304 € 725 299 € 249
2025 Q3 26 892 784 € 3 905 871 € 759 883 € 249
2025 Q2 27 690 438 € 3 590 435 € 674 243 € 257
2025 Q1 19 492 698 € 2 704 101 € 676 782 € 243
2024 Q4 22 942 290 € 3 143 904 € 654 937 € 242
2024 Q3 25 013 712 € 3 426 403 € 688 907 € 242
2024 Q2 24 629 296 € 3 135 065 € 594 714 € 260
2024 Q1 17 674 120 € 2 360 500 € 567 972 € 239
2023 Q4 20 685 468 € 2 672 922 € 625 069 € 232
2023 Q3 23 703 102 € 2 936 909 € 617 573 € 232
2023 Q2 23 558 536 € 2 765 343 € 561 416 € 253
2023 Q1 16 766 335 € 1 958 262 € 503 723 € 245
2022 Q4 19 831 400 € 2 405 361 € 479 922 € 223
2022 Q3 22 407 380 € 2 485 647 € 448 618 € 223
2022 Q2 21 578 114 € 2 339 054 € 397 701 € 206
2022 Q1 15 707 046 € 1 709 316 € 412 304 € 213