OÜ ASM Holding

10450922

General info

Name

OÜ ASM Holding

Registry code

10450922

VAT number

EE100051328

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.05.1998 (26)

Financial year

01.01-31.12

Capital

400 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

205 787 €

Profit

79 134 €

Profit margin

38%

Gross salary

1 634 €

(estimate is approximate)

Equity

1 392 738 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Diana Harusoo

16.05.1969 (55)

11% - 44 000.00 EEK - -

Harro Harusoo

23.10.1962 (62)

89% - 356 000.00 EEK Board member Direct ownership

Financial info

2019
31.10.2020
2020
01.07.2021
2021
04.07.2022
2022
04.07.2023
2023
30.06.2024
Total Revenue 170 436 € 142 257 € 168 923 € 216 815 € 205 787 €
Net profit (loss) for the period 68 988 € 14 584 € 629 371 € 41 081 € 79 134 €
Profit Margin 40% 10% 373% 19% 38%
Current Assets 202 179 € 221 111 € 925 424 € 30 518 € 56 517 €
Fixed Assets 1 055 617 € 1 035 125 € 715 240 € 1 686 681 € 1 756 373 €
Total Assets 1 257 796 € 1 256 236 € 1 640 664 € 1 717 199 € 1 812 890 €
Current Liabilities 220 070 € 297 942 € 53 799 € 90 102 € 70 342 €
Non Current Liabilities 409 159 € 315 143 € 314 343 € 313 493 € 349 810 €
Total Liabilities 629 229 € 613 085 € 368 142 € 403 595 € 420 152 €
Share Capital - - - - -
Equity 628 567 € 643 151 € 1 272 522 € 1 313 604 € 1 392 738 €
Employees 2 2 2 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 54 640.78 € 9 674.75 € 1 906.91 € 2
2023 Q4 48 822.35 € 8 329.68 € 2 134.71 € 2
2023 Q3 49 658.99 € 9 311.29 € 2 134.71 € 2
2023 Q2 50 550.47 € 9 534.86 € 2 134.71 € 2
2023 Q1 56 859.16 € 8 910.3 € 2 269.2 € 2
2022 Q4 55 548.79 € 6 542.24 € 2 273.13 € 2
2022 Q3 54 326.77 € 8 025.54 € 2 273.13 € 2
2022 Q2 52 487.41 € 8 038.7 € 2 273.13 € 2
2022 Q1 49 982.81 € 8 882.41 € 2 467.34 € 2
2021 Q4 1 124 379.42 € 185 749.06 € 3 517.61 € 2
2021 Q3 44 490.81 € 9 555.58 € 2 912.04 € 2
2021 Q2 36 390.53 € 8 577.46 € 2 725.2 € 2
2021 Q1 38 541.31 € 9 025.28 € 2 470.7 € 3
2020 Q4 40 292.75 € 6 750.46 € 2 196.06 € 3
2020 Q3 34 605.33 € 4 913.17 € 2 196.06 € 2
2020 Q2 25 975.23 € 6 925.9 € 2 196.06 € 2
2020 Q1 39 053.22 € 8 100.64 € 2 096.78 € 2