osaühing HEPA

10060753

General info

Name

osaühing HEPA

Registry code

10060753

VAT number

EE100473265

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.08.1996 (28)

Financial year

01.01-31.12

Capital

100 000.00 €

Activity

56101 - Restaurants, cafeterias and other catering places 46712 - Wholesale of automotive fuel 47301 - Retail sale of automotive fuel inc. activities of fuelling stations

Revenue

10 500 495 €

Profit

51 031 €

Profit margin

0%

Gross salary

-

Equity

1 322 742 €

Employees

42

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Bellevue OÜ

12222220

100% - 100 000.00 EUR - -

Suive Puidet

03.02.1970 (54)

- Board member -

Antti Moppel

25.12.1968 (55)

- - Indirect ownership

Financial info

2019
13.04.2020
2020
23.03.2021
2021
29.06.2022
2022
26.06.2023
2023
26.04.2024
Total Revenue 8 696 442 € 7 183 236 € 8 510 245 € 10 822 817 € 10 500 495 €
Net profit (loss) for the period 184 811 € 201 890 € 206 888 € 73 256 € 51 031 €
Profit Margin 2% 3% 2% 1% 0%
Current Assets 767 607 € 748 717 € 1 017 839 € 1 246 849 € 1 265 439 €
Fixed Assets 880 095 € 1 006 593 € 1 842 489 € 3 366 779 € 3 453 702 €
Total Assets 1 647 702 € 1 755 310 € 2 860 328 € 4 613 628 € 4 719 141 €
Current Liabilities 858 025 € 763 743 € 1 261 873 € 1 275 519 € 1 196 855 €
Non Current Liabilities - - 400 000 € 2 066 398 € 2 199 544 €
Total Liabilities - - 1 661 873 € 3 341 917 € 3 396 399 €
Share Capital - - - - -
Equity 789 677 € 991 567 € 1 198 455 € 1 271 711 € 1 322 742 €
Employees 35 33 33 41 42

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 402 779.82 € 109 140.44 € 90 954.52 € 44
2023 Q4 2 767 155 € 157 981.78 € 88 236.9 € 44
2023 Q3 2 880 391.25 € 153 609.4 € 83 603.19 € 46
2023 Q2 2 546 318.86 € 125 424.38 € 74 511.09 € 46
2023 Q1 2 359 314.35 € 106 970.87 € 79 812.84 € 42
2022 Q4 2 731 751.23 € 92 026.05 € 76 594.99 € 43
2022 Q3 3 150 611.14 € 23 646.92 € 68 525.03 € 41
2022 Q2 2 697 278.22 € 6 844.77 € 50 107.14 € 37
2022 Q1 2 139 435.24 € 3 396.49 € 56 396.68 € 34
2021 Q4 2 200 484.6 € 24 577.92 € 54 770.11 € 34
2021 Q3 2 470 432.1 € 99 338.45 € 59 521.53 € 35
2021 Q2 1 993 792.66 € 83 088.69 € 47 690.63 € 41
2021 Q1 1 648 284.29 € 73 419.65 € 51 184.55 € 34
2020 Q4 1 737 806.74 € 87 046.62 € 48 199.97 € 33
2020 Q3 2 055 365.31 € 70 101.71 € 42 317.18 € 34
2020 Q2 1 631 704.01 € 104 715.59 € 48 082.49 € 36
2020 Q1 1 832 096.73 € 60 120.28 € 56 947.13 € 40