Address
Email address
Phone number
Name
Harku Invest OÜ
Registry code
10383640
VAT number
EE100264584
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.02.1998 (26)
Financial year
01.01-31.12
Capital
24 925.00 €
Activity
68201 - Rental and operating of own or leased real estate
524 166 €
186 951 €
36%
1 268 €
(estimate is approximate)
1 334 390 €
2
Submitted
No tax arrears
14%
12%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kalmer Kuningas 03.05.1963 (61) | 100% - 24 925.00 EUR | Board member | Direct ownership | |
Hilja Kuningas 01.06.1934 (90) | - | Board member | - |
2019 25.05.2020 | 2020 29.06.2021 | 2021 06.06.2022 | 2022 05.09.2023 | 2023 06.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 397 022 € | 384 269 € | 422 921 € | 464 049 € | 524 166 € |
Net profit (loss) for the period | 73 021 € | 12 371 € | 51 815 € | 99 731 € | 186 951 € |
Profit Margin | 18% | 3% | 12% | 21% | 36% |
Current Assets | 33 042 € | 3 905 € | 24 616 € | 25 673 € | 121 754 € |
Fixed Assets | 1 426 380 € | 1 446 355 € | 1 443 816 € | 1 472 999 € | 1 480 420 € |
Total Assets | 1 459 422 € | 1 450 260 € | 1 468 432 € | 1 498 672 € | 1 602 174 € |
Current Liabilities | 87 672 € | 91 002 € | 105 770 € | 212 547 € | 91 166 € |
Non Current Liabilities | 387 870 € | 363 363 € | 314 953 € | 138 685 € | 176 618 € |
Total Liabilities | 475 542 € | 454 365 € | 420 723 € | 351 232 € | 267 784 € |
Share Capital | - | - | - | - | - |
Equity | 983 880 € | 995 895 € | 1 047 709 € | 1 147 440 € | 1 334 390 € |
Employees | 5 | 5 | 5 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 144 586.51 € | 13 810.21 € | 4 518.57 € | 4 |
2023 Q4 | 123 825.07 € | 18 883.16 € | 3 727.42 € | 4 |
2023 Q3 | 129 183.69 € | 18 963.61 € | 3 296.05 € | 3 |
2023 Q2 | 131 407.11 € | 14 269.72 € | 2 474.19 € | 3 |
2023 Q1 | 136 909.35 € | 10 792.98 € | 2 535.79 € | 2 |
2022 Q4 | 112 586.19 € | 17 403.54 € | 3 254.55 € | 2 |
2022 Q3 | 104 172.86 € | 15 990.08 € | 5 794.92 € | 2 |
2022 Q2 | 118 996.11 € | 9 194.54 € | 4 979.75 € | 4 |
2022 Q1 | 127 122.6 € | 16 437.07 € | 5 694.27 € | 5 |
2021 Q4 | 111 705.35 € | 14 187.88 € | 5 507.53 € | 5 |
2021 Q3 | 108 213.28 € | 14 676.76 € | 6 212.53 € | 5 |
2021 Q2 | 104 136.35 € | 13 711.78 € | 5 332.44 € | 5 |
2021 Q1 | 102 192.71 € | 11 731.96 € | 5 988.9 € | 5 |
2020 Q4 | 94 408.4 € | 15 156.04 € | 7 787.9 € | 5 |
2020 Q3 | 87 043.02 € | 7 060.05 € | 5 781.9 € | 7 |
2020 Q2 | 96 207.88 € | 13 022.65 € | 5 334.82 € | 5 |
2020 Q1 | 102 847.04 € | 16 203.84 € | 5 787.63 € | 5 |