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Osaühing DERMOT

Legal form:

Private limited company

Registry code:

11298706

VAT no.:

EE101085652

Fiscal-year period:

01.01 - 31.12

Established:

14.09.2006 (19)

Capital:

2 520 EUR

Address:

Akadeemia tee 33, Mustamäe linnaosa, Tallinn, Harju maakond, 12618

Status:

Registered

Contacts

Email:

lembitvannik@hot.ee

Phone:

+372 56490752

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
4664 - Wholesale of other machinery and equipment

VAT liability

	Start	End
EE101085652	05.10.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
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	Expired
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 found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 209 €	3 066 €	73 340 €133.7%	1
Kokku 2026:	16 209 €	3 066 €	73 340 €
2025 Q4	3 984 €	2 527 €	31 388 €75.5%	1
2025 Q3	5 275 €	2 946 €	17 886 €79.7%	2
2025 Q2	15 533 €	3 364 €	88 063 €101.9%	2
2025 Q1	9 227 €	3 315 €	43 626 €51.4%	2
Kokku 2025:	34 019 €	12 152 €	180 963 €50.7%
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 €	367 361 €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 €132.8%	4
Kokku 2020:	93 549 €	20 262 €	845 289 €31.8%
2019 Q4	14 066 €	4 828 €	96 732 €1.4%	3
2019 Q3	11 387 €	3 364 €	98 140 €59.9%	3
2019 Q2	25 209 €	5 059 €	244 434 €20.9%	2
2019 Q1	18 581 €	5 211 €	202 152 €20.6%	3
Kokku 2019:	69 243 €	18 462 €	641 458 €7.2%
2018 Q4	24 817 €	5 211 €	254 638 €182.8%	3
2018 Q3	12 013 €	5 211 €	90 036 €55.9%	3
2018 Q2	21 323 €	5 211 €	204 137 €43.2%	3
2018 Q1	16 739 €	5 384 €	142 588 €26.5%	3
Kokku 2018:	74 892 €	21 017 €	691 399 €19.4%
2017 Q4	26 704 €	5 731 €	193 950 €27.6%	3
2017 Q3	17 412 €	5 400 €	152 032 €47.0%	3
2017 Q2	14 412 €	4 743 €	103 404 €20.3%	3
2017 Q1	13 283 €	4 755 €	129 744 €47.1%	3
Kokku 2017:	71 811 €	20 629 €	579 130 €61.9%
2016 Q4	11 541 €	4 761 €	88 192 €0.0%	3
2016 Q3	14 881 €	4 761 €	88 192 €0.0%	3
2016 Q2	19 970 €	4 761 €	88 192 €5.4%	3
2016 Q1	10 822 €	5 030 €	93 185 €32.7%	3
Kokku 2016:	57 214 €	19 313 €	357 761 €14.8%
2015 Q4	23 846 €	4 798 €	138 552 €53.7%	3
2015 Q3	10 664 €	3 121 €	90 121 €0.0%	3
2015 Q2	22 322 €	3 121 €	90 121 €10.8%	3
2015 Q1	25 757 €	3 499 €	101 034 €	3
Kokku 2015:	82 589 €	14 539 €	419 828 €

Revenue by industry

	2022	2023	2024
Wholesale of other machinery and equipment			235 985 €
Repair and maintenance of machinery and equipment	25 762 €	19 916 €	32 034 €
Wholesale of textile, sewing and knitting machines	549 068 €	141 194 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ene Vannik	46311XXXXXX	29.11.1963 (62)	Board member	14.09.2006	-
Lembit Vannik	36209XXXXXX	21.09.1962 (63)	Board member	14.09.2006	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ene Vannik	46311XXXXXX	29.11.1963 (62)	Shareholder	1 323,00 EUR	52,5	Sole ownership	01.09.2023	-
Lembit Vannik	36209XXXXXX	21.09.1962 (63)	Shareholder	1 197,00 EUR	47,5	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ene Vannik	46311XXXXXX	29.11.1963 (62)	Founder	14.09.2006	-
Lembit Vannik	36209XXXXXX	21.09.1962 (63)	Founder	14.09.2006	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ene Vannik	46311XXXXXX	29.11.1963 (62)	Direct holding	30.10.2018	-
Lembit Vannik	36209XXXXXX	21.09.1962 (63)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

73 340 €

Monthly average

24 447 €

Per employee

24 447 €

Equity ratio

970,11%

Labour taxes

Turnover ratio

4,18%

Tax ratio

18,92%

Monthly average

1 022 €

Per employee

1 022 €

State taxes

Monthly average

5 403 €

Turnover ratio

22,10%

Estimated salary

Gross salary

1 963 €

Net salary

1 604 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	163 349 €6.4%	174 562 €4.7%	183 177 €18.8%	154 251 €8.3%	142 367 €6.8%	133 252 €
Non-current assets	18 025 €11.3%	20 325 €20.4%	16 884 €25.3%	13 478 €24.6%	17 881 €9.7%	19 807 €
Total assets	181 374 €6.9%	194 887 €2.6%	200 061 €19.3%	167 729 €4.7%	160 248 €4.7%	153 059 €
Short-term liabilities	24 015 €36.9%	38 080 €6.9%	40 893 €151.9%	16 235 €12.8%	14 397 €51.3%	29 543 €
Long-term liabilities	-	-	4 301 €29.6%	-	6 112 €38.4%	9 928 €
Total liabilities	24 015 €36.9%	38 080 €15.7%	45 194 €178.4%	16 235 €20.8%	20 509 €48.0%	39 471 €
Share or stock capital	2 520 €	2 520 €	2 520 €	2 520 €	2 520 €	2 520 €
Retained earnings	154 287 €1.3%	152 347 €2.3%	148 974 €19.0%	125 219 €12.7%	111 068 €8.7%	102 140 €
Net profit	552 €71.5%	1 940 €42.5%	3 373 €85.8%	23 755 €9.2%	26 151 €192.9%	8 928 €
Equity	157 359 €0.4%	156 807 €1.3%	154 867 €2.2%	151 494 €8.4%	139 739 €23.0%	113 588 €
Turnover	268 019 €66.4%	161 110 €72.0%	574 830 €8.1%	625 260 €14.6%	545 734 €12.2%	486 595 €
Profit margin	0.21%82.9%	1.20%105.2%	0.59%84.6%	3.80%20.7%	4.79%161.2%	1.83%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	O RQT	-	E URF	-	30 034
Liquidity
Current ratio	E.N	F.G	L.F	9.5	9.9
Quick ratio	H.S	A.N	I.I	4.1	3.0
Cash ratio	L.T	D.Y	R.X	2.8	2.2
Efficiency
Days sales outstanding (dso)	O.K	F.D	O.Y	5.5	3.3
Asset turnover	Y.W	U.P	X.Y	3.8	3.5
Structure
Debt ratio	X.L	Z.B	Q.U	0.1	0.1
Profitability
Operating margin	O.M%	S.A%	B.Z%	4.4%	5.2%
Net profit margin	X.I%	C.S%	N.Z%	3.8%	4.8%
Return on assets (roa)	R.B%	T.D%	S.X%	14.5%	16.7%
Return on equity (roe)	N.O%	A.T%	K.F%	15.7%	18.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

1 - 5 / 7 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
01.12.2025	Eesti Kunstiakadeemia	125.24 € Received	OPERATING EXPENSES Tertiary education
28.11.2025	Tallinna Rakenduslik Kolledž	207.33 € Received	OPERATING EXPENSES Vocational education
24.10.2025	Tallinna Rakenduslik Kolledž	128.96 € Received	OPERATING EXPENSES Vocational education
18.06.2025	Eesti Kunstiakadeemia	170.19 € Received	OPERATING EXPENSES Tertiary education
08.05.2025	Eesti Kunstiakadeemia	123.22 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 19 rows

.ee domains

Domain	Status	Registered	Expires	End
xv.ee	Active	07.04.2011	08.04.2027	-
dermot.ee	Active	04.07.2010	09.12.2026	-

1 - 2 / 2 rows

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