Osaühing DERMOT (11298706)

Osaühing DERMOT

Legal form:

Private limited company

Registry code:

11298706

VAT no.:

EE101085652

Fiscal-year period:

01.01 - 31.12

Established:

14.09.2006 (18)

Capital:

2 520 EUR

Address:

Harju maakond, Tallinn, Mustamäe linnaosa, Akadeemia tee 33

Status:

Registered

Contacts

Email:

lembitvannik@hot.ee

Phone:

+372 56490752

Industries

MANUFACTURING
Repair and installation of machinery and equipment
Repair of fabricated metal products, machinery and equipment
33121 - Repair of machinery and equipment
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of other machinery, equipment and accessories
46641 - Wholesale of textile, sewing and knitting machines

VAT liability

	Start	End
EE101085652	05.10.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	01.08.2018	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Aegunud
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.08.2009	Valid
2007	01.01.2007 - 31.12.2007	03.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 10.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	9 227 €	3 315 €	43 626 €51.4%	2
Kokku 2025:	9 227 €	3 315 €	43 626 €
2024 Q4	18 077 €	3 218 €	89 714 €2.9%	2
2024 Q3	18 770 €	3 361 €	87 203 €48.1%	2
2024 Q2	14 832 €	3 361 €	168 116 €652.9%	2
2024 Q1	5 608 €	3 251 €	22 328 €61.6%	2
Kokku 2024:	57 287 €	13 191 €	367 362 €77.3%
2023 Q4	10 250 €	3 032 €	58 163 €36.4%	2
2023 Q3	6 666 €	2 624 €	42 650 €3.4%	2
2023 Q2	6 582 €	3 032 €	41 235 €36.7%	2
2023 Q1	9 652 €	3 497 €	65 140 €11.1%	2
Kokku 2023:	33 150 €	12 184 €	207 188 €76.0%
2022 Q4	10 840 €	4 562 €	73 243 €80.0%	2
2022 Q3	48 130 €	4 572 €	365 643 €74.0%	3
2022 Q2	24 015 €	4 622 €	210 129 €2.7%	3
2022 Q1	21 024 €	4 480 €	215 895 €17.0%	3
Kokku 2022:	104 009 €	18 236 €	864 910 €0.4%
2021 Q4	27 932 €	4 166 €	260 096 €26.5%	4
2021 Q3	24 386 €	3 364 €	205 543 €23.4%	4
2021 Q2	15 126 €	3 279 €	268 462 €100.1%	3
2021 Q1	11 724 €	3 364 €	134 131 €35.1%	3
Kokku 2021:	79 168 €	14 173 €	868 232 €2.7%
2020 Q4	12 612 €	4 528 €	99 263 €76.9%	3
2020 Q3	40 828 €	6 116 €	430 546 €376.8%	3
2020 Q2	11 529 €	4 298 €	90 290 €59.9%	4
2020 Q1	28 579 €	5 320 €	225 190 €	4
Kokku 2020:	93 549 €	20 262 €	845 289 €

Revenue by industry

	2021	2022	2023
Wholesale of textile, sewing and knitting machines	498 494 €	549 068 €	141 194 €
Repair of machinery and equipment	126 766 €	25 762 €	19 916 €

Debts to the tax authority

✓ No tax debt as of 10.06.2025

2025 Q1

Turnover

Amount

43 626 €

Monthly average

14 542 €

Per employee

7 271 €

Equity ratio

577,07%

Labour taxes

Turnover ratio

7,60%

Tax ratio

35,93%

Monthly average

1 105 €

Per employee

553 €

State taxes

Monthly average

3 076 €

Turnover ratio

21,15%

Estimated salary

Gross salary

1 172 €

Net salary

1 016 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	133 252 €	142 367 €6.8%	154 251 €8.3%	183 177 €18.8%	174 562 €4.7%
Non-current assets	19 807 €	17 881 €9.7%	13 478 €24.6%	16 884 €25.3%	20 325 €20.4%
Varad kokku	153 059 €	160 248 €4.7%	167 729 €4.7%	200 061 €19.3%	194 887 €2.6%
Short-term liabilities	29 543 €	14 397 €51.3%	16 235 €12.8%	40 893 €151.9%	38 080 €6.9%
Pikaajalised kohustised	9 928 €	6 112 €38.4%	-100.0%	4 301 €	-100.0%
Kohustised kokku	39 471 €	20 509 €48.0%	16 235 €20.8%	45 194 €178.4%	38 080 €15.7%
Osa- või aktsiakapital	2 520 €	2 520 €0.0%	2 520 €0.0%	2 520 €0.0%	2 520 €0.0%
Jaotamata kasum	102 140 €	111 068 €8.7%	125 219 €12.7%	148 974 €19.0%	152 347 €2.3%
Puhaskasum	8 928 €	26 151 €192.9%	23 755 €9.2%	3 373 €85.8%	1 940 €42.5%
Omakapital	113 588 €	139 739 €23.0%	151 494 €8.4%	154 867 €2.2%	156 807 €1.3%
Turnover	486 595 €	545 734 €12.2%	625 260 €14.6%	574 830 €8.1%	161 110 €72.0%
Kasumimarginaal	1.83%	4.79%161.2%	3.80%20.7%	0.59%84.6%	1.20%105.2%

	Date of birth	Role	Start	Valid
Ene Vannik	29.11.1963 (61)	Board member	14.09.2006	yes
Lembit Vannik	21.09.1962 (62)	Board member	14.09.2006	yes
Ene Vannik	-	Board member	14.09.2006	yes
Lembit Vannik	-	Board member	14.09.2006	yes

	Birth or registration date	Role	Share	%	Type	Start
Ene Vannik	29.11.1963 (61)	Shareholder	1 323,00 EUR	52,5	Sole ownership	01.09.2023
Lembit Vannik	21.09.1962 (62)	Shareholder	1 197,00 EUR	47,5	Sole ownership	01.09.2023
Ene Vannik	-	Shareholder	1 323,00 EUR	52,5	Sole ownership	01.09.2023
Lembit Vannik	-	Shareholder	1 197,00 EUR	47,5	Sole ownership	01.09.2023

	Date of birth	Control	Start
Ene Vannik	29.11.1963 (61)	Direct holding	30.10.2018
Lembit Vannik	21.09.1962 (62)	Direct holding	30.10.2018
Ene Vannik	-	Direct holding	30.10.2018
Lembit Vannik	-	Direct holding	30.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10101882 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10101882 / M1	04.07.2018	Directive order	03.08.2018	Deficiencies remedied (01.08.2018)
Ä 10101882 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10101882 / 4	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10101882 / 3	25.07.2016	Entry - Amendment entry		Entered into force (25.07.2016)
Ä 10101882 / 2	01.07.2010	Deletion of activities from registry card - Amendment entry		Entered into force (01.07.2010)
Ä 101882	14.09.2006	Entry - Initial entry		Entered into force (14.09.2006)

Public transactions

	Party	Amount	Classification
28.04.2025	Viimsi Vallavalitsus	1 464.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
25.03.2025	Eesti Kunstiakadeemia	123.22 € Saadud	OPERATING EXPENSES Tertiary education
17.02.2025	Eesti Kunstiakadeemia	123.22 € Saadud	OPERATING EXPENSES Tertiary education
18.12.2024	Eesti Kunstiakadeemia	114.68 € Saadud	OPERATING EXPENSES Tertiary education
23.10.2024	Eesti Kunstiakadeemia	200.08 € Saadud	OPERATING EXPENSES Tertiary education
21.10.2024	Tallinna Rakenduslik Kolledž	131.27 € Saadud	OPERATING EXPENSES Vocational education
24.09.2024	Tallinna Rakenduslik Kolledž	285.72 € Saadud	OPERATING EXPENSES Vocational education
26.03.2024	Eesti Kunstiakadeemia	114.68 € Saadud	OPERATING EXPENSES Tertiary education
27.02.2024	Eesti Kunstiakadeemia	251.38 € Saadud	OPERATING EXPENSES Tertiary education
02.11.2023	Astangu Kutserehabilitatsiooni Keskus	256.34 € Saadud	OPERATING EXPENSES Other social protection of persons with disabilities
14.06.2023	Eesti Kunstiakadeemia	612.60 € Saadud	OPERATING EXPENSES Tertiary education
23.05.2023	Eesti Kunstiakadeemia	164.66 € Saadud	OPERATING EXPENSES Tertiary education
07.10.2022	Eesti Kunstiakadeemia	147.00 € Saadud	OPERATING EXPENSES Tertiary education
25.08.2022	Haapsalu Kutsehariduskeskus	558.72 € Saadud	OPERATING EXPENSES Vocational education

.ee domains

	Status	Registered	Expires
dermot.ee	ok (paid and in zone)	04.07.2010	09.12.2026