Hiiumaa Tarbijate Ühistu

10026288

General info

Name

Hiiumaa Tarbijate Ühistu

Registry code

10026288

VAT number

EE100454527

Type

TÜH - General Partnership

Status

Registered

Foundation date

17.05.1996 (28)

Financial year

01.01-31.12

Activity

47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

Revenue

20 215 535 €

Profit

967 591 €

Profit margin

5%

Gross salary

1 420 €

(estimate is approximate)

Equity

7 379 217 €

Employees

137

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

13%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Kaja Antons

11.12.1968 (55)

- Board member Direct ownership

Pilvi Post

03.04.1963 (61)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Dan Lukas

27.01.1976 (48)

- - Direct ownership Board member

Inge Elissaar

13.07.1966 (58)

- - Direct ownership Board member

Maimu Nõmm

18.02.1961 (63)

- - Direct ownership Board member

Krista Jaanimägi

05.07.1956 (68)

- - Direct ownership Board member

Related companies

Owner Representative Beneficial owner Roles

Hiiumaa Köök ja Pagar OÜ

11393422

100% - 10 300.00 EUR - - Founder

Financial info

2019
15.06.2020
2020
31.05.2021
2021
05.04.2022
2022
28.03.2023
2023
08.04.2024
Total Revenue 12 945 180 € 14 121 583 € 16 517 598 € 18 781 085 € 20 215 535 €
Net profit (loss) for the period 454 458 € 726 302 € 752 579 € 661 328 € 967 591 €
Profit Margin 4% 5% 5% 4% 5%
Current Assets 1 866 703 € 2 259 765 € 2 606 355 € 2 656 561 € 2 531 679 €
Fixed Assets 3 909 577 € 4 431 842 € 7 635 326 € 8 033 892 € 9 083 507 €
Total Assets 5 776 280 € 6 691 607 € 10 241 681 € 10 690 453 € 11 615 186 €
Current Liabilities 1 056 759 € 1 631 523 € 2 309 806 € 2 355 859 € 2 613 328 €
Non Current Liabilities 452 124 € 65 465 € 2 184 017 € 1 924 868 € 1 622 641 €
Total Liabilities 1 508 883 € 1 696 988 € 4 493 823 € 4 280 727 € 4 235 969 €
Share Capital - - - - -
Equity 4 267 397 € 4 994 619 € 5 747 858 € 6 409 726 € 7 379 217 €
Employees 128 124 137 143 137

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 818 678.57 € 905.3 € 206 651.93 € 95
2023 Q4 3 923 134.56 € 188 041.81 € 184 506.84 € 94
2023 Q3 6 608 995.71 € 454 363.55 € 195 218.25 € 97
2023 Q2 4 448 985.46 € 203 698.27 € 148 671.7 € 106
2023 Q1 3 898 517.3 € 274 247.61 € 188 169.72 € 95
2022 Q4 3 981 112.05 € 248 066.77 € 169 494.26 € 96
2022 Q3 6 210 930.85 € 376 582.16 € 184 178.33 € 101
2022 Q2 3 964 583.01 € 215 397.22 € 146 652.86 € 109
2022 Q1 3 487 939.29 € 256 953.87 € 184 286.1 € 97
2021 Q4 3 484 957.11 € 208 560.37 € 138 043.82 € 97
2021 Q3 5 505 707.04 € 73 383.96 € 169 510.68 € 99
2021 Q2 3 349 001.06 € - 115 354.21 € 109
2021 Q1 2 901 607.7 € 149 559.79 € 142 857.45 € 93
2020 Q4 2 940 667.34 € 165 493.37 € 117 770.83 € 94
2020 Q3 4 634 278.75 € 250 251.27 € 118 178.68 € 90
2020 Q2 2 914 003.25 € 164 794.86 € 94 177.18 € 96
2020 Q1 2 651 459.77 € 203 689.24 € 129 584.99 € 86