Name
HILLEBERG EESTI OÜ
Registry code
10174698
VAT number
EE100477397
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.02.1997 (27)
Financial year
01.01-31.12
Capital
25 000.00 €
Activity
1392 - Manufacture of made−up textile articles, except apparel
8 266 302 €
488 301 €
6%
1 498 €
(estimate is approximate)
2 176 960 €
36
Submitted
No tax arrears
22%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Juta Heinvee 11.03.1965 (59) | - | Board member | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 436 952 € | 5 250 345 € | 5 323 064 € | 6 790 744 € | 8 266 302 € |
| Net profit (loss) for the period | 51 444 € | 191 933 € | 139 292 € | 414 543 € | 488 301 € |
| Profit Margin | 1% | 4% | 3% | 6% | 6% |
| Current Assets | 4 009 138 € | 4 854 196 € | 5 271 946 € | 6 131 211 € | 7 155 410 € |
| Fixed Assets | 110 478 € | 267 284 € | 203 043 € | 148 819 € | 152 797 € |
| Total Assets | 4 119 616 € | 5 121 480 € | 5 474 989 € | 6 280 030 € | 7 308 207 € |
| Current Liabilities | 706 852 € | 816 009 € | 1 206 374 € | 1 298 020 € | 1 577 524 € |
| Non Current Liabilities | 2 469 873 € | 3 170 647 € | 2 994 499 € | 3 293 351 € | 3 553 723 € |
| Total Liabilities | 3 176 725 € | 3 986 656 € | 4 200 873 € | 4 591 371 € | 5 131 247 € |
| Share Capital | - | - | - | - | - |
| Equity | 942 891 € | 1 134 824 € | 1 274 116 € | 1 688 659 € | 2 176 960 € |
| Employees | 30 | 35 | 36 | 36 | 36 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 151 602.31 € | 84 906.46 € | 87 829.62 € | 35 |
| 2023 Q4 | 2 399 045.92 € | - | 74 817.83 € | 35 |
| 2023 Q3 | 1 963 272.22 € | 80 074.88 € | 78 457.11 € | 33 |
| 2023 Q2 | 2 451 472.73 € | 23 856.65 € | 75 113.23 € | 36 |
| 2023 Q1 | 1 680 121.17 € | 82 081.53 € | 82 888.59 € | 36 |
| 2022 Q4 | 1 946 448.98 € | 59 691.35 € | 67 009.11 € | 36 |
| 2022 Q3 | 1 420 142.76 € | 10 505.01 € | 74 516.04 € | 36 |
| 2022 Q2 | 2 059 815.65 € | 71 724.83 € | 69 104.17 € | 37 |
| 2022 Q1 | 1 613 111.65 € | 83 142.31 € | 79 726.99 € | 36 |
| 2021 Q4 | 1 789 556.14 € | - | 63 973.05 € | 36 |
| 2021 Q3 | 1 172 440.49 € | 70 976.87 € | 67 049.62 € | 35 |
| 2021 Q2 | 1 830 874.66 € | 60 952.29 € | 59 418.55 € | 36 |
| 2021 Q1 | 1 719 762.65 € | 69 272.96 € | 70 701.27 € | 36 |
| 2020 Q4 | 1 555 921.4 € | 66 602.82 € | 67 403.06 € | 35 |
| 2020 Q3 | 1 019 635.06 € | - | 58 603.74 € | 36 |
| 2020 Q2 | 1 716 206.41 € | 62 857.11 € | 61 657.48 € | 35 |
| 2020 Q1 | 1 415 787.35 € | 59 777.22 € | 61 999.43 € | 37 |
