OÜ Denri Grupp

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.05.2014	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.05.2014	Expired	PDF
2012	01.01.2012 – 31.12.2012	28.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	24.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	20.05.2010	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains1 Licenses–Regulations19 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 108 €	807 €	51 122 €−13,4%	1
2026 Q2	9 824 €	807 €	59 018 €−17,6%	1
2026 Q1	0 €	3 235 €	71 611 €+190%	1
Total 2026:	20 932 €	4 849 €	181 751 €
2025 Q4	11 225 €	2 214 €	-79 239 €−272%	2
2025 Q3	10 298 €	1 011 €	46 038 €−80,0%	2
2025 Q2	43 136 €	807 €	230 484 €+132%	1
2025 Q1	21 571 €	792 €	99 336 €+53,5%	1
Total 2025:	86 230 €	4 824 €	296 619 €
2024 Q4	0 €	1 758 €	64 707 €−7,9%	1
2024 Q3	6 892 €	1 443 €	70 249 €−85,7%	1
2024 Q2	74 028 €	441 €	489 865 €+196%	1
2024 Q1	0 €	441 €	165 439 €+56,5%	1
Total 2024:	80 920 €	4 083 €	790 260 €
2023 Q4	0 €	441 €	105 696 €+21,4%	1
2023 Q3	17 181 €	442 €	87 100 €+318%	1
2023 Q2	4 550 €	441 €	20 850 €−4,1%	1
2023 Q1	6 606 €	441 €	21 750 €+2,1%	1
Total 2023:	28 337 €	1 765 €	235 396 €
2022 Q4	5 658 €	441 €	21 302 €+2,2%	1
2022 Q3	1 246 €	443 €	20 850 €	1
2022 Q2	1 854 €	441 €	20 850 €	1
2022 Q1	6 761 €	1 556 €	20 850 €−49,8%	1
Total 2022:	15 519 €	2 881 €	83 852 €
2021 Q4	8 914,31 €	1 494,32 €	41 550 €−51,8%	2
2021 Q3	11 945,10 €	1 429,79 €	86 235,01 €+285%	2
2021 Q2	0 €	1 082,11 €	22 419,16 €+1,1%	2
2021 Q1	4 946,51 €	1 141,74 €	22 178,96 €+0,6%	3
Total 2021:	25 805,92 €	5 147,96 €	172 383,13 €
2020 Q4	0 €	1 106,91 €	22 050 €−58,0%	3
2020 Q3	7 238,04 €	1 037,25 €	52 538,08 €+182%	3
2020 Q2	2 116,78 €	1 037,25 €	18 628,80 €−1,8%	2
2020 Q1	5 294 €	1 037 €	18 965 €−2,5%	2
Total 2020:	14 648,82 €	4 218,41 €	112 181,88 €
2019 Q4	3 692 €	1 037 €	19 444 €−1,4%	2
2019 Q3	4 785 €	1 065 €	19 722 €−91,6%	2
2019 Q2	46 954 €	998 €	235 572 €+1 081%	2
2019 Q1	4 613 €	854 €	19 948 €+14,3%	2
Total 2019:	60 044 €	3 954 €	294 686 €
2018 Q4	5 944 €	867 €	17 457 €+30,7%	1
2018 Q3	2 879 €	875 €	13 357 €−0,1%	1
2018 Q2	5 397 €	867 €	13 367 €+1,6%	1
2018 Q1	3 268 €	846 €	13 151 €−4,7%	1
Total 2018:	17 488 €	3 455 €	57 332 €
2017 Q4	4 500 €	916 €	13 802 €−1,4%	1
2017 Q3	3 532 €	2 049 €	14 003 €−16,2%	2
2017 Q2	4 814 €	2 013 €	16 713 €−30,9%	2
2017 Q1	8 166 €	1 938 €	24 191 €−53,8%	2
Total 2017:	21 012 €	6 916 €	68 709 €
2016 Q4	10 678 €	1 735 €	52 394 €+11,2%	2
2016 Q3	7 736 €	1 559 €	47 096 €+75,1%	2
2016 Q2	8 144 €	891 €	26 896 €+63,5%	2
2016 Q1	10 263 €	545 €	16 447 €+2,8%	2
Total 2016:	36 821 €	4 730 €	142 833 €
2015 Q4	9 831 €	394 €	15 999 €−38,6%	1
2015 Q3	6 977 €	641 €	26 052 €−51,0%	1
2015 Q2	8 709 €	1 310 €	53 192 €−2,5%	1
2015 Q1	11 026 €	1 343 €	54 549 €	1
Total 2015:	36 543 €	3 688 €	149 792 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	251 329 €	388 751 €	248 858 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Roman Sidorov	39006XXXXXX	17.06.1990 (36)	Board member	04.01.2021	-

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Shareholders

	Personal ID code
Galina Sidorova	43912XXXXXX	08.12.1939 (86)	Shareholder	850 EUR	33,33%	Sole ownership	01.09.2023	-
Jevgeni Sidorov	36502XXXXXX	04.02.1965 (61)	Shareholder	850 EUR	33,33%	Sole ownership	01.09.2023	-
Konstantin Medjanski	35910XXXXXX	18.10.1959 (67)	Shareholder	850 EUR	33,33%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ Larssen Capital	10591290	05.11.1999 (26)	Founder	16.09.2008	-

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Ultimate beneficial owners

	Personal ID code
Galina Sidorova	43912XXXXXX	08.12.1939 (86)	Direct holding	27.06.2021	-
Jevgeni Sidorov	36502XXXXXX	04.02.1965 (61)	Direct holding	27.06.2021	-
Konstantin Medjanski	35910XXXXXX	18.10.1959 (67)	Direct holding	27.06.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 51 122 €
Monthly average: 17 041 €
Per employee: 17 041 €
Equity ratio: 668,26%

Labour taxes

Turnover ratio: 1,58%
Tax ratio: 7,27%
Monthly average: 269 €
Per employee: 269 €

State taxes

Monthly average: 3 703 €
Turnover ratio: 21,73%

Estimated salary

Gross salary: 650 €
Net salary: 627 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	44 518 €−67,4%	136 462 €+3,8%	131 462 €+103%	64 768 €+58,8%	40 783 €−65,2%	117 213 €−34,9%	180 072 €
Non-current assets	1 921 535 €−5,9%	2 041 466 €+40,3%	1 454 587 €+45,8%	997 496 €+1,0%	987 808 €+14,4%	863 582 €+3,4%	835 002 €
Total assets	1 966 053 €−9,7%	2 177 928 €+37,3%	1 586 049 €+49,3%	1 062 264 €+3,3%	1 028 591 €+4,9%	980 795 €−3,4%	1 015 074 €
Short-term liabilities	1 214 661 €−18,6%	1 491 593 €+20,5%	1 238 347 €+41,6%	874 630 €+6,1%	824 157 €+2,0%	808 015 €−0,3%	810 829 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 214 661 €−18,6%	1 491 593 €+20,5%	1 238 347 €+41,6%	874 630 €+6,1%	824 157 €+2,0%	808 015 €−0,3%	810 829 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	683 530 €+98,2%	344 897 €+86,6%	184 829 €−8,3%	201 629 €+18,6%	169 975 €−15,6%	201 440 €+14,5%	176 002 €
Net profit	65 057 €−80,8%	338 633 €+112%	160 068 €+1 053%	-16 800 €−153%	31 654 €+201%	-31 465 €−224%	25 438 €
Equity	751 392 €+9,5%	686 335 €+97,4%	347 702 €+85,3%	187 634 €−8,2%	204 434 €+18,3%	172 780 €−15,4%	204 245 €
Turnover	248 858 €−36,0%	388 751 €+54,7%	251 329 €+200%	83 852 €−39,4%	138 354 €+45,4%	95 183 €+19,9%	79 389 €
Profit margin	26,1%	87,1%	63,7%	-20,0%	22,9%	-33,1%	32,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	61 585 €	123 011 €
Liquidity
Current ratio	0,1	0,0
Quick ratio	0,1	0,0
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	65,7	28,3
Asset turnover	0,1	0,1
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	1,1%	35,7%
Net profit margin	-20,0%	22,9%
Return on assets (roa)	-1,6%	3,2%
Return on equity (roe)	-9,0%	15,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30037491 / 14	25.06.2026	Entry – Amendment entry	-	Entered into force25.06.2026
Ä 30037491 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30037491 / 12	04.01.2021	Entry – Amendment entry	-	Entered into force04.01.2021
Ä 30037491 / 11	12.09.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force12.09.2019
Ä 30037491 / 10	11.02.2019	Entry – Amendment entry	-	Entered into force11.02.2019

Real estate

		Purpose
Lao tn 15, Maardu linn, Maardu linn, Harju maakond	13 166 m²	Industrial land 100%
Savi tn 26, Pärnu linn, Pärnu linn, Pärnu maakond	15 843 m²	Industrial land 75%, Commercial land 25%
Savi tn 26a, Pärnu linn, Pärnu linn, Pärnu maakond	10 549 m²	Industrial land 75%, Commercial land 25%

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


denri.ee	Active	04.03.2025	05.03.2027

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.