Name
Osaühing Hitivabrik
Registry code
10138923
VAT number
EE100312685
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.04.1997 (27)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 90012 - Production and presentation of live concerts, musical creation and other similar activities 59201 - Sound recording and music publishing activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aarne Valmis 14.04.1960 (64) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| Paul Pihlak 16.03.1968 (56) | - | - | - | Founder |
| 2019 23.09.2020 | 2020 29.06.2021 | 2021 06.07.2022 | 2022 26.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 359 971 € | 185 527 € | 220 204 € | 168 031 € |
| Net profit (loss) for the period | 28 042 € | -8 251 € | 58 733 € | 8 233 € |
| Profit Margin | 8% | -4% | 27% | 5% |
| Current Assets | 416 731 € | 345 787 € | 398 905 € | 232 239 € |
| Fixed Assets | 346 582 € | 341 174 € | 339 831 € | 550 437 € |
| Total Assets | 763 313 € | 686 961 € | 738 736 € | 782 676 € |
| Current Liabilities | 116 681 € | 48 580 € | 41 622 € | 34 885 € |
| Non Current Liabilities | - | - | - | 45 444 € |
| Total Liabilities | - | - | - | 80 329 € |
| Share Capital | - | - | - | - |
| Equity | 646 632 € | 638 381 € | 697 114 € | 702 347 € |
| Employees | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 172 954.24 € | 35 723.69 € | 1 443.43 € | 1 |
| 2023 Q4 | 51 918.92 € | 9 821.5 € | 2 598.99 € | 3 |
| 2023 Q3 | 123 929.3 € | 16 236.43 € | 2 417.71 € | 3 |
| 2023 Q2 | 31 444.87 € | 5 883.84 € | 1 956.85 € | 3 |
| 2023 Q1 | 41 599.91 € | 7 949.07 € | 2 515.86 € | 5 |
| 2022 Q4 | 23 635.75 € | 6 376.34 € | 3 595.66 € | 5 |
| 2022 Q3 | 63 351.09 € | 6 265.54 € | 2 512.66 € | 5 |
| 2022 Q2 | 17 292.5 € | 4 762.8 € | 3 524.75 € | 5 |
| 2022 Q1 | 54 205.31 € | 10 972.73 € | 2 395.45 € | 5 |
| 2021 Q4 | 23 329.91 € | 5 169.28 € | 1 956.19 € | 5 |
| 2021 Q3 | 94 643.98 € | 12 301.58 € | 3 118.64 € | 5 |
| 2021 Q2 | 15 034.74 € | 3 831.27 € | 1 876.64 € | 5 |
| 2021 Q1 | 45 115.34 € | 7 867.88 € | 2 749.38 € | 5 |
| 2020 Q4 | 45 454.05 € | 8 101.09 € | 2 660.38 € | 5 |
| 2020 Q3 | 65 619.58 € | 7 330.42 € | 1 450.12 € | 5 |
| 2020 Q2 | 13 883.28 € | 1 585.82 € | 707.54 € | 4 |
| 2020 Q1 | 89 983.82 € | 9 485.46 € | 2 357.5 € | 4 |
