Osaühing DÜRAI

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10045044
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 07.06.1996 (30 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Mõisa tn 2-58, Narva linn, Ida-Viru maakond, 21007
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56455566
PhonePhone:: +372 3560561
EmailEmail:: svetlanabartsburoo@gmail.com

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Securities and commodity contracts brokerage
66122 – Currency exchange

VAT liability

VAT no.	Start	End
EE100748220	01.04.2002	03.06.2026

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	03.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	09.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	03.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	03.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	05.10.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	14.11.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	21.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	11.12.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	13.05.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations13 Public transactions15 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	10 876 €	11 032 €	0 €	-
2026 Q1	23 176 €	9 342 €	0 €	6
Total 2026:	34 052 €	20 374 €	0 €
2025 Q4	5 584 €	5 726 €	0 €	6
2025 Q3	8 304 €	8 589 €	0 €	5
2025 Q2	6 892 €	7 242 €	0 €	5
2025 Q1	5 150 €	5 333 €	0 €	5
Total 2025:	25 930 €	26 890 €	0 €
2024 Q4	3 929 €	4 282 €	0 €	4
2024 Q3	4 414 €	4 790 €	0 €	4
2024 Q2	3 933 €	4 283 €	0 €	4
2024 Q1	4 348 €	4 717 €	0 €	4
Total 2024:	16 624 €	18 072 €	0 €
2023 Q4	3 679 €	4 017 €	0 €	4
2023 Q3	3 943 €	4 293 €	0 €	4
2023 Q2	3 717 €	4 053 €	0 €	4
2023 Q1	3 533 €	3 847 €	0 €	4
Total 2023:	14 872 €	16 210 €	0 €
2022 Q4	2 999 €	3 255 €	0 €	4
2022 Q3	3 185 €	3 501 €	0 €	4
2022 Q2	3 111 €	3 423 €	0 €	4
2022 Q1	2 961 €	3 262 €	0 €	5
Total 2022:	12 256 €	13 441 €	0 €
2021 Q4	129,29 €	225,46 €	0 €	5
2021 Q3	96,22 €	209,79 €	0 €	1
2021 Q2	45,94 €	92,86 €	0 €	2
2021 Q1	637,49 €	761,61 €	0 €	2
Total 2021:	908,94 €	1 289,72 €	0 €
2020 Q4	2 342,35 €	2 640,16 €	0 €	2
2020 Q3	2 383,88 €	2 751,86 €	0 €	5
2020 Q2	1 230,68 €	1 430,19 €	0 €	6
2020 Q1	3 335,30 €	3 819,45 €	0 €	6
Total 2020:	9 292,21 €	10 641,66 €	0 €

Revenue by industry

	2023	2024	2025
Currency exchange	103 971 €	133 394 €	163 973 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Marina Karpenko	46101XXXXXX	05.01.1961 (65)	board member (manager)	07.06.1996	-

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Shareholders

	Personal ID code
Marina Karpenko	46101XXXXXX	05.01.1961 (65)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Marina Karpenko	46101XXXXXX	05.01.1961 (65)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 101,43%
Monthly average: 3 677 €
Per employee: 1 226 €

State taxes

Monthly average: 3 625 €
Turnover ratio: -

Estimated salary

Gross salary: 2 283 €
Net salary: 1 871 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	142 032 €+87,1%	75 924 €−29,3%	107 325 €+48,3%	72 383 €+13,1%	63 985 €−22,5%	82 533 €−30,3%	118 375 €
Non-current assets	103 190 €−9,7%	114 279 €+672%	14 812 €−4,2%	15 455 €−4,0%	16 098 €−4,4%	16 833 €−4,3%	17 594 €
Total assets	245 222 €+28,9%	190 203 €+55,7%	122 137 €+39,0%	87 838 €+9,7%	80 083 €−19,4%	99 366 €−26,9%	135 969 €
Short-term liabilities	3 515 €−81,2%	18 649 €+729%	2 250 €+28,9%	1 746 €+1,2%	1 726 €+124%	771 €−64,2%	2 152 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 515 €−81,2%	18 649 €+729%	2 250 €+28,9%	1 746 €+1,2%	1 726 €+124%	771 €−64,2%	2 152 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	168 602 €+44,2%	116 935 €+40,6%	83 140 €+10,3%	75 405 €−21,2%	95 643 €−26,9%	130 865 €+8,7%	120 360 €
Net profit	70 153 €+35,8%	51 667 €+52,9%	33 795 €+337%	7 735 €+138%	-20 238 €+42,5%	-35 222 €−435%	10 505 €
Equity	241 707 €+40,9%	171 554 €+43,1%	119 887 €+39,3%	86 092 €+9,9%	78 357 €−20,5%	98 595 €−26,3%	133 817 €
Turnover	163 973 €+22,9%	133 394 €+28,3%	103 971 €+115%	48 385 €+845%	5 121 €−67,2%	15 621 €−80,9%	81 689 €
Profit margin	42,8%	38,7%	32,5%	16,0%	-395,2%	-225,5%	12,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 140 €	-19 026 €
Liquidity
Current ratio	41,5	37,1
Quick ratio	41,5	37,1
Cash ratio	41,5	32,9
Efficiency
Days sales outstanding (dso)	27,2	862,4
Asset turnover	0,6	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	1,0%	-385,9%
Net profit margin	16,0%	-395,2%
Return on assets (roa)	9,2%	-22,6%
Return on equity (roe)	9,0%	-25,8%

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Licences & notices


License	VVT000314	Financial services	Valid	10.10.2014	-

Regulations


Ä 40000454 / 11	11.11.2025	Entry – Amendment entry	-	Entered into force11.11.2025
Ä 40000454 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40000454 / 9	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 40000454 / 8	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40000454 / 7	11.04.2016	Entry – Amendment entry	-	Entered into force11.04.2016

Real estate

		Purpose
Malmi tn 4, Narva linn, Ida-Viru maakondSpace: M1	2018 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.06.2022	Eesti Töötukassa	405,46 €Received	OTHER GRANTSSocial protection of the unemployed
15.06.2022	Eesti Töötukassa	417,04 €Received	OTHER GRANTSSocial protection of the unemployed
15.06.2022	Eesti Töötukassa	440,20 €Received	OTHER GRANTSSocial protection of the unemployed
12.05.2022	Eesti Töötukassa	382,28 €Received	OTHER GRANTSSocial protection of the unemployed
12.05.2022	Eesti Töötukassa	420,90 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


02.12.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 421,66 €	20985/2201754
02.12.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 377,98 €	20985/2201755
02.12.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 444,84 €	20985/2201756
09.09.2019	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	2 459,06 €	15463/2005220

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.