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Derred OÜ

Legal form:

Private limited company

Registry code:

12528864

VAT no.:

EE102438240

Fiscal-year period:

01.01 - 31.12

Established:

30.08.2013 (12)

Capital:

2 500 EUR

Address:

Kalevi tn 60-5, Tartu linn, Tartu linn, Tartu maakond, 50103

Status:

Registered

Contacts

Email:

info.derred@gmail.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68111 - Buying and selling of own real estate

VAT liability

	Start	End
EE102438240	29.11.2021

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2023	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	05.08.2020	Valid
2018	01.01.2018 - 31.12.2018	07.09.2019	Valid
2017	01.01.2017 - 31.12.2017	31.01.2018	Valid
2016	01.01.2016 - 31.12.2016	13.10.2017	Valid
2015	01.01.2015 - 31.12.2015	15.01.2017	Valid
2014	01.01.2014 - 31.12.2014	26.05.2015	Valid
2013	30.08.2013 - 31.12.2013	13.12.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	-
Kokku 2026:	0 €	0 €
2025 Q4	0 €	0 €	-
2025 Q3	0 €	0 €	-
2025 Q2	32 €	0 €	-
2025 Q1	22 500 €	0 €100.0%	-
Kokku 2025:	22 532 €	0 €100.0%
2024 Q4	70 360 €	323 770 €	-
2024 Q3	0 €	0 €	-
2024 Q2	53 €	0 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	70 413 €	323 770 €21.2%
2023 Q4	10 €	0 €100.0%	-
2023 Q3	39 327 €	410 833 €	-
2023 Q2	0 €	0 €	-
2023 Q1	71 €	0 €	-
Kokku 2023:	39 408 €	410 833 €830.2%
2022 Q4	50 €	0 €	-
2022 Q3	0 €	0 €	-
2022 Q2	0 €	0 €100.0%	-
2022 Q1	71 €	44 167 €	-
Kokku 2022:	121 €	44 167 €
2021 Q4	50 €	0 €	-
2021 Q1	64 €	0 €	-
Kokku 2021:	114 €	0 €
2020 Q4	50 €	0 €	-
2020 Q1	64 €	0 €	0
Kokku 2020:	114 €	0 €
2019 Q4	27 €	0 €	0
2019 Q2	64 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	91 €	0 €
2018 Q2	46 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	46 €	0 €
2017 Q2	40 €	0 €	0
Kokku 2017:	40 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	40 €	0 €	0
Kokku 2016:	40 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	40 €	0 €	0
Kokku 2015:	40 €	0 €

Revenue by industry

	2022	2023	2024
Buying and selling of own real estate	3 510 €	410 833 €	323 771 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Diana Sari	48209XXXXXX	21.09.1982 (43)	Board member	30.08.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Diana Sari	48209XXXXXX	21.09.1982 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Diana Sari	48209XXXXXX	21.09.1982 (43)	Founder	30.08.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Diana Sari	48209XXXXXX	21.09.1982 (43)	Direct holding	01.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Mataaria	30.04.2008	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	399 590 €48.9%	268 351 €253.9%	75 827 €24.9%	100 997 €186.9%	35 200 €15.8%	30 389 €
Non-current assets	103 834 €23.8%	136 334 €19.2%	168 657 €40.2%	282 148 €318.0%	67 500 €	67 500 €
Total assets	503 424 €24.4%	404 685 €65.5%	244 484 €36.2%	383 145 €273.1%	102 700 €4.9%	97 889 €
Short-term liabilities	3 236 €96.8%	100 956 €7.9%	109 625 €55.8%	248 079 €2 111.0%	11 220 €	11 220 €
Long-term liabilities	31 397 €252.9%	8 896 €	-	-	-	-
Total liabilities	34 633 €68.5%	109 852 €0.2%	109 625 €55.8%	248 079 €2 111.0%	11 220 €	11 220 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	202 333 €52.9%	132 360 €0.2%	132 566 €49.2%	88 852 €5.3%	-	84 413 €
Net profit	263 958 €65.0%	159 973 €77 381.6%	-207 €100.5%	43 714 €18 015.6%	-	-244 €
Equity	468 791 €59.0%	294 833 €118.6%	134 859 €0.2%	135 066 €47.6%	91 480 €5.6%	86 669 €
Turnover	323 771 €21.2%	410 833 €11 604.6%	3 510 €92.1%	44 167 €	-	-
Profit margin	81.53%109.4%	38.94%760.3%	-5.90%106.0%	98.97%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	OUE.D	Q.G	C.Y	0.4	3.1
Quick ratio	HWM.I	T.M	Y.R	0.4	3.1
Cash ratio	V.J	P.F	Z.G	0.0	0.0
Efficiency
Days sales outstanding (dso)	QYD.L	JS.O	-	-	-
Asset turnover	C.G	G.Q	X.H	0.2	-
Structure
Debt ratio	G.Z	D.X	U.P	0.6	0.1
Profitability
Operating margin	AA.Y%	PM.R%	-W.V%	99.0%	-
Net profit margin	WB.F%	IK.A%	-Q.B%	99.0%	-
Return on assets (roa)	IJ.P%	FA.A%	-J.O%	18.0%	0.0%
Return on equity (roe)	NM.C%	XZ.Y%	-R.R%	32.4%	0.0%

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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	Status
Ä 20065018 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20065018 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20065018 / 4	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 20065018 / 3	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 20065018 / 2	06.12.2016	Entry - Amendment entry	Entered into force (06.12.2016)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Võidupõllu, Audru alevik, Pärnu linn, Pärnu maakond	90201 m²	Agricultural land 100%

Derred OÜ

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