Name
Aktsiaselts HÄRMA KESKUS
Registry code
10274135
VAT number
EE100094110
Type
AS - Joint Stock Company
Status
Registered
Foundation date
15.09.1997 (27)
Financial year
01.01-31.12
Capital
1 250 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
573 517 €
225 145 €
39%
1 082 €
(estimate is approximate)
6 265 933 €
2
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eiri Kelder-Mäesalu 22.12.1965 (58) | 100% - 1 250 000.00 EEK | Board member | Direct ownership | Shareholder |
| Asta Mäesalu 21.04.1932 (92) | - | - | - | Board member |
| Einar Kelder 30.08.1948 (76) | - | - | - | Board member |
| Margus Kelder 13.11.1959 (64) | - | - | - | Board member |
| 2019 30.10.2020 | 2020 05.07.2021 | 2021 05.12.2022 | 2022 23.09.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 443 259 € | 419 666 € | 438 626 € | 494 058 € | 573 517 € |
| Net profit (loss) for the period | 168 161 € | 199 507 € | 172 578 € | 199 888 € | 225 145 € |
| Profit Margin | 38% | 48% | 39% | 40% | 39% |
| Current Assets | 1 658 619 € | 1 853 511 € | 2 093 098 € | 2 357 370 € | 2 588 367 € |
| Fixed Assets | 4 039 954 € | 4 050 500 € | 3 984 597 € | 3 930 005 € | 3 876 555 € |
| Total Assets | 5 698 573 € | 5 904 011 € | 6 077 695 € | 6 287 375 € | 6 464 922 € |
| Current Liabilities | 226 094 € | 232 154 € | 233 389 € | 243 310 € | 195 841 € |
| Non Current Liabilities | 3 663 € | 3 535 € | 3 406 € | 3 277 € | 3 148 € |
| Total Liabilities | 229 757 € | 235 689 € | 236 795 € | 246 587 € | 198 989 € |
| Share Capital | 79 890 € | 79 890 € | 79 890 € | 79 890 € | 79 890 € |
| Equity | 5 468 816 € | 5 668 322 € | 5 840 900 € | 6 040 788 € | 6 265 933 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 175 454.81 € | 23 731.52 € | 2 863.18 € | 2 |
| 2023 Q4 | 136 162.25 € | 33 396.61 € | 3 198.4 € | 1 |
| 2023 Q3 | 128 248.77 € | 21 103.24 € | 2 726.43 € | 1 |
| 2023 Q2 | 131 642.39 € | 10 578.92 € | 2 726.43 € | 1 |
| 2023 Q1 | 174 835.26 € | 21 068.35 € | 2 752.52 € | 1 |
| 2022 Q4 | 121 570.64 € | 20 118.91 € | 3 178.87 € | 2 |
| 2022 Q3 | 116 033.46 € | 18 703.42 € | 2 804.7 € | 2 |
| 2022 Q2 | 118 922.42 € | 17 224.76 € | 2 725.31 € | 2 |
| 2022 Q1 | 132 712.47 € | 22 603.56 € | 3 056.37 € | 2 |
| 2021 Q4 | 107 523.24 € | 18 721.32 € | 2 685.69 € | 2 |
| 2021 Q3 | 100 270.92 € | 16 502.65 € | 2 244.06 € | 2 |
| 2021 Q2 | 100 591.5 € | 16 224.14 € | 2 704.84 € | 2 |
| 2021 Q1 | 130 615.52 € | 20 737.42 € | 2 946.04 € | 3 |
| 2020 Q4 | 111 891.51 € | 20 379.62 € | 2 610.87 € | 3 |
| 2020 Q3 | 104 206.08 € | 17 175.79 € | 2 610.87 € | 3 |
| 2020 Q2 | 90 137.1 € | 11 452.04 € | 2 610.87 € | 3 |
| 2020 Q1 | 117 254.75 € | 23 674.43 € | 3 454.94 € | 3 |
