Name
Osaühing He & Ra
Registry code
10422943
VAT number
EE100191699
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.04.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46901 - Non-specialised wholesale trade
188 179 €
26 816 €
14%
896 €
(estimate is approximate)
433 770 €
1
Submitted
No tax arrears
6%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Allan Gremberg 08.07.1968 (56) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 03.07.2020 | 2020 27.06.2021 | 2021 30.12.2022 | 2022 08.02.2023 | 2023 18.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 267 154 € | 285 518 € | 570 561 € | 495 885 € | 188 179 € |
| Net profit (loss) for the period | 10 920 € | 98 548 € | 83 745 € | 190 389 € | 26 816 € |
| Profit Margin | 4% | 35% | 15% | 38% | 14% |
| Current Assets | 111 736 € | 236 840 € | 341 906 € | 496 719 € | 534 180 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 111 736 € | 236 840 € | 341 906 € | 496 719 € | 534 180 € |
| Current Liabilities | 77 463 € | 104 019 € | 125 341 € | 89 765 € | 100 410 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 34 273 € | 132 821 € | 216 565 € | 406 954 € | 433 770 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 21 080 € | 2 853.46 € | 1 269.78 € | 1 |
| 2023 Q4 | 49 709.63 € | 3 365.94 € | 1 269.78 € | 1 |
| 2023 Q3 | 40 600 € | 1 201.38 € | 1 269.78 € | 1 |
| 2023 Q2 | 36 794.59 € | 3 088.99 € | 1 269.78 € | 1 |
| 2023 Q1 | 51 041.02 € | 7 573.1 € | 1 269.78 € | 1 |
| 2022 Q4 | 128 627.05 € | 13 232.12 € | 1 269.78 € | 1 |
| 2022 Q3 | 127 286.54 € | 8 459.08 € | 1 269.78 € | 1 |
| 2022 Q2 | 117 013.76 € | 13 915.41 € | 1 269.78 € | 1 |
| 2022 Q1 | 97 893.51 € | 12 949.04 € | 1 269.78 € | 1 |
| 2021 Q4 | 236 586.83 € | 31 459.54 € | 7 346.7 € | 1 |
| 2021 Q3 | 159 730.7 € | 8 498.76 € | 1 269.78 € | 1 |
| 2021 Q2 | 28 394.19 € | 3 025.11 € | 1 269.78 € | 1 |
| 2021 Q1 | 62 328.3 € | 6 592.71 € | 1 269.78 € | 1 |
| 2020 Q4 | 103 902.13 € | 25 693.55 € | 1 269.78 € | 1 |
| 2020 Q3 | 76 466.05 € | 4 702.7 € | 1 269.78 € | 1 |
| 2020 Q2 | 59 498.64 € | 3 115.56 € | 1 269.78 € | 1 |
| 2020 Q1 | 52 587.97 € | 2 148.57 € | 1 214.7 € | 1 |
