Name
osaühing HENRIKOL
Registry code
10332720
VAT number
EE100344200
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.11.1997 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47521 - Retail sale of hardware and tools
32 404 €
-33 371 €
-103%
503 €
(estimate is approximate)
25 492 €
1
Submitted
No tax arrears
-131%
-128%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vassili Solonevitch 02.01.1959 (65) | 33% - 850.00 EUR | - | - | |
| Sergei Borissov 06.05.1967 (57) | 67% - 1 706.00 EUR | Board member | Direct ownership | |
| Külli Niinoja 30.05.1952 (72) | - | - | - | Founder |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 04.07.2022 | 2022 22.07.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 62 326 € | 74 690 € | 37 799 € | 33 122 € | 32 404 € |
| Net profit (loss) for the period | -7 119 € | 2 375 € | -15 460 € | -17 243 € | -33 371 € |
| Profit Margin | -11% | 3% | -41% | -52% | -103% |
| Current Assets | 62 946 € | 70 160 € | 55 659 € | 45 616 € | 26 006 € |
| Fixed Assets | 51 595 € | 44 500 € | 37 643 € | 28 091 € | 0 € |
| Total Assets | 114 541 € | 114 660 € | 93 302 € | 73 707 € | 26 006 € |
| Current Liabilities | 7 571 € | 8 472 € | 17 196 € | 14 844 € | 514 € |
| Non Current Liabilities | 17 779 € | 14 622 € | 0 € | 0 € | - |
| Total Liabilities | 25 350 € | 23 094 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 89 191 € | 91 566 € | 76 106 € | 58 863 € | 25 492 € |
| Employees | 2 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 762.82 € | 410.66 € | 182.22 € | - |
| 2023 Q4 | 9 558.32 € | 1 231.39 € | 446.37 € | - |
| 2023 Q3 | 9 788.41 € | 1 015.87 € | 547.38 € | 1 |
| 2023 Q2 | 8 948.44 € | 1 464.92 € | 694.53 € | 1 |
| 2023 Q1 | 16 983.38 € | 916.04 € | 721.04 € | 1 |
| 2022 Q4 | 8 360.71 € | 814.71 € | 774.06 € | 1 |
| 2022 Q3 | 8 128.58 € | 1 183.36 € | 774.06 € | 1 |
| 2022 Q2 | 8 594.37 € | 807.44 € | 774.06 € | 1 |
| 2022 Q1 | 8 466.58 € | 929.34 € | 774.06 € | 1 |
| 2021 Q4 | 10 149.17 € | 1 003.26 € | 774.06 € | 1 |
| 2021 Q3 | 8 040.4 € | 1 044.25 € | 774.06 € | 1 |
| 2021 Q2 | 11 235.16 € | 1 329.13 € | 774.06 € | 1 |
| 2021 Q1 | 11 347.55 € | 1 093.99 € | 939.3 € | 1 |
| 2020 Q4 | 15 309.34 € | 2 188.53 € | 1 021.92 € | 1 |
| 2020 Q3 | 24 894.57 € | 2 810.66 € | 1 116.3 € | 1 |
| 2020 Q2 | 19 687.28 € | 2 436.55 € | 1 305.06 € | 1 |
| 2020 Q1 | 15 160.41 € | 2 501.64 € | 1 305.06 € | 2 |
