Name
osaühing Hesian
Registry code
10097756
VAT number
EE100094262
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.10.1997 (27)
Financial year
01.01-31.12
Capital
100 000.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 52241 - Cargo handling 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andre Matsov 09.10.1967 (57) | 90% - 90 000.00 EEK | Board member | Direct ownership | |
| Arno Mossin 17.02.1968 (56) | 10% - 10 000.00 EEK | - | - | |
| Andres Neemelo 13.08.1969 (55) | - | - | - | Board member |
| Jarek Särgava 13.06.1977 (47) | - | - | - | Board member |
| Margit Oherd-Lehtla 08.07.1970 (54) | - | - | - | Board member |
| 2019 11.05.2020 | 2020 12.04.2022 | 2021 26.07.2023 | 2022 09.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 53 482 € | 20 637 € | 20 218 € | 26 517 € |
| Net profit (loss) for the period | 9 436 € | -5 432 € | 9 298 € | -49 815 € |
| Profit Margin | 18% | -26% | 46% | -188% |
| Current Assets | 10 181 € | 6 665 € | 10 368 € | 4 477 € |
| Fixed Assets | 159 091 € | 156 697 € | 154 303 € | 104 753 € |
| Total Assets | 169 272 € | 163 362 € | 164 671 € | 109 230 € |
| Current Liabilities | 9 250 € | 8 772 € | 9 031 € | 6 502 € |
| Non Current Liabilities | 32 345 € | 32 345 € | 24 097 € | 21 000 € |
| Total Liabilities | 41 595 € | 41 117 € | 33 128 € | 27 502 € |
| Share Capital | - | - | - | - |
| Equity | 127 677 € | 122 245 € | 131 543 € | 81 728 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 851.32 € | 1 404.44 € | - | - |
| 2023 Q4 | 6 835.07 € | 675 € | - | - |
| 2023 Q3 | 7 167.44 € | 920 € | - | - |
| 2023 Q2 | 6 435.3 € | 1 504.63 € | - | 1 |
| 2023 Q1 | 7 352.86 € | 783.31 € | 518.67 € | 1 |
| 2022 Q4 | 5 353.82 € | 1 060.33 € | - | 1 |
| 2022 Q3 | 7 070.95 € | 2 092.65 € | 499.68 € | 1 |
| 2022 Q2 | 9 387.69 € | 1 699.69 € | 499.68 € | 1 |
| 2022 Q1 | 7 725.01 € | 798.94 € | - | 1 |
| 2021 Q4 | 7 882.21 € | 1 470.48 € | 477.32 € | 1 |
| 2021 Q3 | 2 851.36 € | 327.96 € | 74.77 € | 1 |
| 2021 Q2 | 2 408.97 € | 582.92 € | 632.06 € | 1 |
| 2021 Q1 | 3 023.52 € | 615.23 € | 336.82 € | 1 |
| 2020 Q4 | 4 987.1 € | 1 064.59 € | 352.55 € | 1 |
| 2020 Q3 | 4 249.27 € | 541.01 € | 551.93 € | - |
| 2020 Q2 | 1 894.77 € | 930.71 € | 343.8 € | 1 |
| 2020 Q1 | 11 213.39 € | 2 049.25 € | 1 063.05 € | - |
