Name
Herne Kaupluse Osaühing
Registry code
10088409
VAT number
EE100179093
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.09.1996 (28)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
46171 - Agents involved in the sale of food, beverages and tobacco
91 303 €
21 343 €
23%
623 €
(estimate is approximate)
100 546 €
4
Submitted
No tax arrears
21%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Svetlana Prohhorova 30.05.1954 (70) | 100% - 25 564.00 EUR | - | Direct ownership | |
| Jevgeni Prohhorov 13.04.1981 (43) | - | Board member | - |
| 2019 13.08.2020 | 2020 17.05.2021 | 2021 25.04.2022 | 2022 16.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 141 930 € | 100 662 € | 107 696 € | 99 615 € | 91 303 € |
| Net profit (loss) for the period | 10 931 € | 161 € | 193 € | 291 € | 21 343 € |
| Profit Margin | 8% | 0% | 0% | 0% | 23% |
| Current Assets | 16 873 € | 26 797 € | 32 883 € | 33 456 € | 13 782 € |
| Fixed Assets | 132 309 € | 131 914 € | 131 519 € | 133 418 € | 182 450 € |
| Total Assets | 149 182 € | 158 711 € | 164 402 € | 166 874 € | 196 232 € |
| Current Liabilities | 70 624 € | 79 992 € | 85 490 € | 87 671 € | 95 686 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 78 558 € | 78 719 € | 78 912 € | 79 203 € | 100 546 € |
| Employees | 6 | 5 | 5 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 14 568.32 € | 2 737.4 € | 1 840.8 € | 4 |
| 2023 Q4 | 21 064.92 € | 2 968.07 € | 1 913.96 € | 4 |
| 2023 Q3 | 24 664.15 € | 6 139.79 € | 3 447.39 € | 6 |
| 2023 Q2 | 25 648.41 € | 3 715.58 € | 2 044.57 € | 7 |
| 2023 Q1 | 21 754.17 € | 4 503.94 € | 2 741.79 € | 7 |
| 2022 Q4 | 26 884.61 € | 4 098.21 € | 2 289.31 € | 7 |
| 2022 Q3 | 26 040.95 € | 4 150.92 € | 2 603.56 € | 6 |
| 2022 Q2 | 24 801.15 € | 5 567.73 € | 2 756.09 € | 6 |
| 2022 Q1 | 21 430.5 € | 3 515.44 € | 2 354.23 € | 6 |
| 2021 Q4 | 27 268.61 € | 4 882.56 € | 3 047.84 € | 6 |
| 2021 Q3 | 27 012.69 € | 6 733.8 € | 4 123.06 € | 6 |
| 2021 Q2 | 29 449.51 € | 4 821.64 € | 2 673.41 € | 7 |
| 2021 Q1 | 24 573.24 € | 4 412.34 € | 3 028.74 € | 7 |
| 2020 Q4 | 26 323.08 € | 6 117.42 € | 3 811.21 € | 7 |
| 2020 Q3 | 22 848.76 € | 4 821.5 € | 4 181.01 € | 7 |
| 2020 Q2 | 23 930.12 € | 3 280.66 € | 1 905.39 € | 7 |
| 2020 Q1 | 29 663.78 € | 6 292.26 € | 3 546.2 € | 8 |
