AS HEARUM

10300192

Company info

AS HEARUM

10300192

Hearum - parim koostööpartner energiatõhusates tehnosüsteemideshttp://hearum.eeHearum - parim koostööpartner energiatõhusates tehnosüsteemides

Hearumi eesmärk on olla parim koostööpartner energiatõhusate tehnosüsteemide terviklahenduste ehitamisel. Küte. Vent. Jahutus

General info

Name

AS HEARUM

Registry code

10300192

VAT number

EE100288243

Type

AS - Joint Stock Company

Status

Registered

Foundation date

24.10.1997 (27)

Financial year

01.01-31.12

Capital

25 564.00 €

Activity

77111 - Rental and leasing of cars and light motor vehicles 4322 - Plumbing, heat and air-conditioning installation 4321 - Electrical installation

Revenue

3 657 322 €

Profit

242 963 €

Profit margin

7%

Gross salary

-

Equity

817 620 €

Employees

21

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

30%

Return on assets

22%

Related parties

Owner Representative Beneficial owner Roles

aktsiaselts "RAND & TUULBERG GRUPP"

10164518

100% - 25 564.00 EUR - - Shareholder

Omanikukonto: Andrus Saarik

25.08.1969 (55)

- Board member -

Aivar Tuulberg

02.04.1962 (62)

- - Indirect ownership Board member

Raivo Rand

22.11.1956 (67)

- - Indirect ownership Board member

Taivo Täht

27.07.1968 (56)

- - - Board member

Indrek Rentel

06.03.1970 (54)

- - - Board member

Financial info

2019
20.04.2020
2020
21.04.2021
2021
10.06.2022
2022
30.05.2023
2023
30.05.2024
Total Revenue 2 363 579 € 2 757 873 € 2 417 306 € 2 126 644 € 3 657 322 €
Net profit (loss) for the period 39 124 € 148 686 € 6 236 € -17 606 € 242 963 €
Profit Margin 2% 5% 0% -1% 7%
Current Assets 881 402 € 990 395 € 1 052 032 € 980 346 € 1 034 736 €
Fixed Assets 139 771 € 113 821 € 151 652 € 100 459 € 88 965 €
Total Assets 1 021 173 € 1 104 216 € 1 203 684 € 1 080 805 € 1 123 701 €
Current Liabilities 310 206 € 273 502 € 380 790 € 301 698 € 306 081 €
Non Current Liabilities 73 626 € 44 687 € 30 631 € 4 450 € 0 €
Total Liabilities 383 832 € 318 189 € 411 421 € 306 148 € -
Share Capital 25 564 € 25 564 € 25 564 € 25 564 € 25 564 €
Equity 637 341 € 786 027 € 792 263 € 774 657 € 817 620 €
Employees 26 24 23 23 21

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 539 801.83 € 107 342.35 € 82 259.67 € 20
2023 Q4 1 077 453.84 € 137 043.51 € 75 743.23 € 20
2023 Q3 1 155 464.3 € 185 810.46 € 75 404.46 € 19
2023 Q2 881 437.04 € 120 439.95 € 62 426 € 22
2023 Q1 584 100.38 € 88 075.01 € 65 233.26 € 22
2022 Q4 782 356.6 € 124 401.19 € 66 937.47 € 22
2022 Q3 461 514.09 € 86 953.45 € 62 612.06 € 23
2022 Q2 436 309.46 € 78 269.96 € 61 731.16 € 23
2022 Q1 479 885.46 € 95 694.11 € 65 889.25 € 23
2021 Q4 766 699.96 € 98 665.29 € 65 280.02 € 22
2021 Q3 848 951.31 € 113 538.79 € 64 941.71 € 23
2021 Q2 416 337.35 € 75 142.43 € 52 538.3 € 23
2021 Q1 355 381.01 € 67 463.34 € 56 991.38 € 22
2020 Q4 688 605.54 € 114 241.31 € 63 526.99 € 23
2020 Q3 716 965.65 € 121 696.31 € 63 735.2 € 24
2020 Q2 828 425.1 € 102 475.87 € 60 398.91 € 24
2020 Q1 603 111.17 € 101 552.86 € 63 553.77 € 24