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
205 787 €
79 134 €
38%
1 634 €
(estimate is approximate)
1 392 738 €
1
Submitted
No tax arrears
6%
4%
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 |
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 |
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 |