Name
Osaühing Vara HTG
Registry code
10235684
VAT number
EE100534049
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.08.1997 (27)
Financial year
01.01-31.12
Capital
51 130.00 €
Activity
68201 - Rental and operating of own or leased real estate
3 052 000 €
0 €
-
-
13 190 000 €
1
Submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS Kapitel 11424080 | 50% - 25 565.00 EUR | - | - | |
| AKTSIASELTS INFORTAR 10139414 | 50% - 25 565.00 EUR | - | - | |
| Eve Pant 25.07.1968 (56) | - | Board member | - | |
| Rait Pallo 10.09.1974 (50) | - | Board member | - | |
| Toomas Annus 05.10.1960 (64) | - | - | Indirect ownership | |
| Enn Pant 26.06.1965 (59) | - | - | Indirect ownership | |
| Viljar Jaamu 08.07.1968 (56) | - | - | - | Founder |
| 2019 30.10.2020 | 2020 29.06.2021 | 2021 21.06.2022 | 2022 20.06.2023 | 2023 28.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 759 000 € | 1 304 000 € | 1 442 000 € | 2 892 000 € | 3 052 000 € |
| Net profit (loss) for the period | -1 282 000 € | 410 000 € | -9 644 000 € | 2 768 000 € | 0 € |
| Profit Margin | -46% | 31% | -669% | 96% | - |
| Current Assets | 8 292 000 € | 1 215 000 € | 780 000 € | 2 230 000 € | 1 091 000 € |
| Fixed Assets | 32 600 000 € | 35 175 000 € | 32 820 000 € | 32 500 000 € | 30 600 000 € |
| Total Assets | 40 892 000 € | 36 390 000 € | 33 600 000 € | 34 730 000 € | 31 691 000 € |
| Current Liabilities | 3 506 000 € | 2 243 000 € | 1 674 000 € | 1 681 000 € | 1 687 000 € |
| Non Current Liabilities | 13 931 000 € | 14 081 000 € | 21 504 000 € | 19 859 000 € | 16 814 000 € |
| Total Liabilities | 17 437 000 € | 16 324 000 € | 23 178 000 € | 21 540 000 € | 18 501 000 € |
| Share Capital | - | - | - | - | - |
| Equity | 23 455 000 € | 20 066 000 € | 10 422 000 € | 13 190 000 € | 13 190 000 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 397 546.29 € | 292 241.93 € | 1 250.32 € | 1 |
| 2023 Q4 | 554 299.98 € | 113 191.59 € | 1 197.99 € | 1 |
| 2023 Q3 | 554 299.98 € | 100 496.79 € | 1 197.99 € | 1 |
| 2023 Q2 | 554 299.98 € | 100 362.89 € | 1 197.99 € | 1 |
| 2023 Q1 | 1 274 160.66 € | 257 284.63 € | 1 119.77 € | 1 |
| 2022 Q4 | 541 999.98 € | 110 505.59 € | 1 080.66 € | 1 |
| 2022 Q3 | 541 999.98 € | 97 924.99 € | 1 080.66 € | 1 |
| 2022 Q2 | 541 999.98 € | 97 731.34 € | 1 080.66 € | 1 |
| 2022 Q1 | 759 666.67 € | 154 291.67 € | 1 003.54 € | 1 |
| 2021 Q4 | 529 999.98 € | 107 247.55 € | 964.98 € | 1 |
| 2021 Q3 | 513 333.32 € | - | 964.98 € | 1 |
| 2021 Q2 | - | - | 964.98 € | 1 |
| 2021 Q1 | 63 911.33 € | - | 964.98 € | 3 |
| 2020 Q4 | 920 325.18 € | 194 230.9 € | 964.98 € | 3 |
| 2020 Q3 | - | 922.95 € | 964.98 € | 3 |
| 2020 Q2 | 7 131.08 € | 1 125.7 € | 1 171.57 € | 3 |
| 2020 Q1 | 1 321 296.37 € | 3 734 381.25 € | 1 536.29 € | 3 |
