Hilti Eesti Osaühing

10390953

General info

Name

Hilti Eesti Osaühing

Registry code

10390953

VAT number

EE100153750

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.02.1998 (26)

Financial year

01.01-31.12

Capital

12 782.00 €

Activity

46749 - Wholesale of hand tools and general hardware

Revenue

6 263 286 €

Profit

293 050 €

Profit margin

5%

Gross salary

3 104 €

(estimate is approximate)

Equity

2 832 736 €

Employees

31

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Herly Saar

01.12.1979 (44)

- Board member -

Financial info

2019
06.07.2020
2020
13.07.2021
2021
20.06.2022
2022
02.05.2023
2023
26.06.2024
Total Revenue 5 543 630 € 5 332 959 € 6 485 205 € 7 433 299 € 6 263 286 €
Net profit (loss) for the period 367 092 € 198 267 € 316 650 € 306 772 € 293 050 €
Profit Margin 7% 4% 5% 4% 5%
Current Assets 2 170 379 € 2 461 862 € 2 997 289 € 3 362 395 € 3 240 035 €
Fixed Assets 314 896 € 286 418 € 365 284 € 523 918 € 634 013 €
Total Assets 2 485 275 € 2 748 280 € 3 362 573 € 3 886 313 € 3 874 048 €
Current Liabilities 682 576 € 774 498 € 1 084 997 € 1 289 880 € 965 912 €
Non Current Liabilities 84 702 € 57 518 € 44 662 € 56 747 € 75 400 €
Total Liabilities 767 278 € 832 016 € 1 129 659 € 1 346 627 € 1 041 312 €
Share Capital - - - - -
Equity 1 717 997 € 1 916 264 € 2 232 914 € 2 539 686 € 2 832 736 €
Employees 28 27 28 31 31

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 943 485.08 € 367 289.05 € 152 765.53 € 29
2023 Q4 2 627 757.65 € 418 667.38 € 144 445.12 € 27
2023 Q3 2 465 593.3 € 428 918.76 € 170 021.51 € 30
2023 Q2 2 983 430.03 € 464 083.39 € 157 376.73 € 31
2023 Q1 2 916 276.71 € 474 466.96 € 217 811.58 € 31
2022 Q4 3 628 431.64 € 483 160.61 € 153 577.66 € 30
2022 Q3 3 230 563.1 € 490 311.04 € 168 346.29 € 30
2022 Q2 3 661 591.1 € 484 720.27 € 121 776.09 € 32
2022 Q1 2 466 574.23 € 436 838.57 € 202 078.18 € 28
2021 Q4 3 619 580.78 € 472 702.92 € 147 560.74 € 29
2021 Q3 2 904 972.9 € 394 781.03 € 130 469.15 € 28
2021 Q2 2 935 000.95 € 395 750.15 € 126 093.09 € 26
2021 Q1 2 218 820.18 € 336 424.76 € 148 592.8 € 27
2020 Q4 2 630 215.7 € 367 941.41 € 132 703.32 € 29
2020 Q3 2 578 965.03 € 351 918.11 € 118 043.84 € 29
2020 Q2 2 352 535 € 322 528.03 € 112 952.36 € 27
2020 Q1 2 220 558.57 € 346 316.65 € 145 751.48 € 28