Name
Osaühing HEKATE
Registry code
10281187
VAT number
EE100110683
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.10.1997 (27)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
68201 - Rental and operating of own or leased real estate 46371 - Wholesale of coffee, tea, cocoa and spices
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jüri Urb 24.02.1962 (62) | 100% - 25 564.00 EUR | Board member | Direct ownership |
| 2019 22.06.2020 | 2020 30.06.2021 | 2021 02.07.2023 | 2022 02.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 72 134 € | 67 812 € | 61 164 € | 54 379 € |
| Net profit (loss) for the period | 4 094 € | -14 763 € | -193 € | 8 776 € |
| Profit Margin | 6% | -22% | -0% | 16% |
| Current Assets | 461 928 € | 465 132 € | 476 674 € | 503 415 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € |
| Total Assets | 461 928 € | 465 132 € | 476 674 € | 503 415 € |
| Current Liabilities | 266 157 € | 291 623 € | 275 113 € | 293 078 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 195 771 € | 173 509 € | 201 561 € | 210 337 € |
| Employees | 1 | 2 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 145.6 € | 566.66 € | - | - |
| 2023 Q4 | 10 185.91 € | 204.96 € | - | - |
| 2023 Q3 | 10 619.08 € | 532.8 € | - | - |
| 2023 Q2 | 9 980.56 € | 181.78 € | - | - |
| 2023 Q1 | 12 934.93 € | 209.26 € | - | - |
| 2022 Q4 | 9 377.83 € | 406.28 € | - | - |
| 2022 Q3 | 13 426.55 € | 1 517.73 € | - | - |
| 2022 Q2 | 12 334.89 € | 1 062.47 € | 374 € | 2 |
| 2022 Q1 | 12 810.57 € | 846.39 € | 561 € | 2 |
| 2021 Q4 | 14 607.76 € | 1 459.45 € | 561 € | 2 |
| 2021 Q3 | 20 323.3 € | 3 430.23 € | 561 € | 2 |
| 2021 Q2 | 10 141.72 € | 275.62 € | - | 2 |
| 2021 Q1 | 11 080.93 € | 3 377.87 € | 3 313.84 € | 2 |
| 2020 Q4 | 13 445.97 € | 6 326.23 € | 6 360.48 € | 2 |
| 2020 Q3 | 9 582.42 € | 3 602.63 € | 3 928.47 € | 2 |
| 2020 Q2 | 14 613.3 € | 3 452.91 € | 3 763.5 € | 2 |
| 2020 Q1 | 10 448.79 € | 1 533.34 € | 1 122.49 € | 2 |
