Name
HAAPSALU INVEST GRUPP OÜ
Registry code
10376137
VAT number
EE100355956
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.02.1998 (26)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
77111 - Rental and leasing of cars and light motor vehicles 47191 - Other retail sale in non-specialised stores 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Veljo Madiberg 09.05.1971 (53) | 100% - 25 564.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Kristo Kukk 29.09.1977 (47) | - | - | - | Founder |
| 2019 04.11.2020 | 2020 24.05.2022 | 2021 31.10.2022 | 2022 19.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 25 142 € | 34 744 € | 30 762 € | 601 074 € |
| Net profit (loss) for the period | -83 777 € | -202 194 € | 500 628 € | 347 827 € |
| Profit Margin | -333% | -582% | 1627% | 58% |
| Current Assets | 242 888 € | 837 560 € | 1 171 381 € | 1 241 971 € |
| Fixed Assets | 661 170 € | 506 880 € | 355 020 € | 391 056 € |
| Total Assets | 904 058 € | 1 344 440 € | 1 526 401 € | 1 633 027 € |
| Current Liabilities | 93 068 € | 624 446 € | 367 255 € | 126 054 € |
| Non Current Liabilities | 282 277 € | 393 475 € | 332 000 € | 332 000 € |
| Total Liabilities | 375 345 € | 1 017 921 € | 699 255 € | 458 054 € |
| Share Capital | - | - | - | - |
| Equity | 528 713 € | 326 519 € | 827 146 € | 1 174 973 € |
| Employees | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 529.85 € | - | - | - |
| 2023 Q4 | 6 424.02 € | - | - | - |
| 2023 Q3 | 4 983.75 € | 183.42 € | - | - |
| 2023 Q2 | 74 523.21 € | 3 309.16 € | - | - |
| 2023 Q1 | 54 893.58 € | 8 456.39 € | - | - |
| 2022 Q4 | 256 965.38 € | 27 799.45 € | - | - |
| 2022 Q3 | 318 834.76 € | 62 251.65 € | 836.82 € | - |
| 2022 Q2 | 13 715.21 € | - | 209.52 € | - |
| 2022 Q1 | 8 514.53 € | 2 284.66 € | - | - |
| 2021 Q4 | 9 488.4 € | - | - | - |
| 2021 Q3 | 5 110.51 € | 11 025.66 € | - | - |
| 2021 Q2 | 15 501.08 € | - | - | - |
| 2021 Q1 | 7 007.02 € | - | - | - |
| 2020 Q4 | 10 255.53 € | - | - | - |
| 2020 Q3 | 8 058.35 € | - | - | - |
| 2020 Q2 | 7 618.57 € | 44.55 € | - | - |
| 2020 Q1 | 8 855 € | - | - | - |
