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
10 500 495 €
51 031 €
0%
-
1 322 742 €
42
Submitted
No tax arrears
4%
1%
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 |
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 |
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 |