Osaühing Hawaii Express

10027017

General info

Name

Osaühing Hawaii Express

Registry code

10027017

VAT number

EE100283507

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.04.1996 (28)

Financial year

01.10-30.09

Capital

18 006.00 €

Activity

95291 - Repair of other personal and household goods 46421 - Wholesale of clothing and clothing accessories 77211 - Rental and leasing of recreational and sports goods 46492 - Wholesale of sports good (excluding sports clothing and footwear) 47711 - Retail sale of clothing in specialised stores 47641 - Retail sale of sporting equipment in specialised stores

Revenue

13 299 303 €

Profit

-151 804 €

Profit margin

-1%

Gross salary

-

Equity

4 681 374 €

Employees

75

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-3%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

Omanikukonto: KAIJO KUUSING

15.06.1968 (56)

100% - 18 006.00 EUR Board member Direct ownership

Rene Kuusing

27.05.1993 (31)

- Board member -

Tõnu Vihmaru

16.08.1963 (61)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

Osaühing Rickman Kinnisvara

11259847

29% - 1 500.40 EUR - -

Mittetulundusühing Tallinna Purjelauakool

80261507

- - - Founder

Financial info

2019
31.03.2020
2020
31.03.2021
2021
30.03.2022
2022
30.03.2023
2023
28.03.2024
Total Revenue 10 514 231 € 12 347 861 € 14 445 831 € 14 323 060 € 13 299 303 €
Net profit (loss) for the period 605 512 € 984 670 € 641 812 € 1 061 439 € -151 804 €
Profit Margin 6% 8% 4% 7% -1%
Current Assets 4 498 572 € 5 234 171 € 7 270 456 € 9 028 911 € 6 990 120 €
Fixed Assets 442 645 € 428 824 € 795 998 € 821 006 € 809 055 €
Total Assets 4 941 217 € 5 662 995 € 8 066 454 € 9 849 917 € 7 799 175 €
Current Liabilities 1 232 510 € 1 214 556 € 3 331 461 € 4 375 985 € 3 117 801 €
Non Current Liabilities 0 € 0 € 75 000 € 0 € 0 €
Total Liabilities - - 3 406 461 € - -
Share Capital - - - - -
Equity 3 708 707 € 4 448 439 € 4 659 993 € 5 473 932 € 4 681 374 €
Employees 72 75 78 78 75

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 383 085.49 € 385 153.12 € 206 517.48 € 75
2023 Q4 3 412 119.01 € 441 880.37 € 277 789.21 € 70
2023 Q3 4 833 578.99 € 735 675.55 € 256 466.88 € 74
2023 Q2 6 541 601.59 € 851 691.53 € 234 830.16 € 82
2023 Q1 3 784 028.27 € 411 417.1 € 246 704.15 € 80
2022 Q4 3 491 849.41 € 387 380.12 € 287 906.93 € 71
2022 Q3 4 825 432.36 € 451 033.04 € 221 796.77 € 74
2022 Q2 7 362 581.9 € 371 221.39 € 219 777.34 € 85
2022 Q1 4 292 513.25 € 385 872.12 € 245 935.88 € 82
2021 Q4 3 895 078.8 € 285 537.04 € 228 564.74 € 72
2021 Q3 5 556 683.98 € 466 749.27 € 204 885.09 € 74
2021 Q2 7 117 266.72 € 615 810.81 € 202 852.23 € 85
2021 Q1 4 288 754.88 € 330 218.66 € 184 576.6 € 78
2020 Q4 3 164 623.08 € 374 354.25 € 240 555.51 € 75
2020 Q3 4 900 471.57 € 700 240.91 € 191 857.13 € 72
2020 Q2 8 057 769.37 € 754 414.94 € 172 319.15 € 84
2020 Q1 2 637 462.35 € 183 444.96 € 184 734.93 € 76