Name
Osaühing HM GEM
Registry code
10495847
VAT number
EE100074266
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.10.1998 (26)
Financial year
01.01-31.12
Capital
2 560.00 €
Activity
68201 - Rental and operating of own or leased real estate
30 769 €
8 077 €
26%
-
234 269 €
0
Submitted
No tax arrears
3%
2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Fred Üprus 14.01.1968 (56) | 3% - 64.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
Erik-Voldemar Üprus 20.10.1942 (82) | 98% - 2 496.00 EUR | Board member | Direct ownership |
2019 18.03.2020 | 2020 15.04.2021 | 2021 03.06.2022 | 2022 21.04.2023 | 2023 15.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 27 600 € | 25 200 € | 13 929 € | 31 530 € | 30 769 € |
Net profit (loss) for the period | 26 082 € | 37 097 € | -3 584 € | -3 830 € | 8 077 € |
Profit Margin | 95% | 147% | -26% | -12% | 26% |
Current Assets | 204 294 € | 212 908 € | 57 202 € | 51 358 € | 47 326 € |
Fixed Assets | 48 675 € | 20 716 € | 373 720 € | 355 720 € | 337 720 € |
Total Assets | 252 969 € | 233 624 € | 430 922 € | 407 078 € | 385 046 € |
Current Liabilities | 460 € | 18 € | 10 900 € | 10 886 € | 777 € |
Non Current Liabilities | 56 000 € | 0 € | 190 000 € | 170 000 € | 150 000 € |
Total Liabilities | 56 460 € | - | 200 900 € | 180 886 € | 150 777 € |
Share Capital | - | - | - | - | - |
Equity | 196 509 € | 233 606 € | 230 022 € | 226 192 € | 234 269 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 8 335.44 € | 1 762.74 € | - | - |
2023 Q4 | 7 594.42 € | 1 518.7 € | - | - |
2023 Q3 | 7 196.17 € | 1 231.85 € | - | - |
2023 Q2 | 7 636.88 € | 1 510.27 € | - | - |
2023 Q1 | 8 451.29 € | 1 814.76 € | - | - |
2022 Q4 | 7 832.38 € | 1 699.98 € | - | - |
2022 Q3 | 7 606.64 € | 1 514.55 € | - | - |
2022 Q2 | 7 747.74 € | 1 543.08 € | - | - |
2022 Q1 | 8 373.74 € | 1 809.54 € | - | - |
2021 Q4 | 8 057.52 € | 1 604.93 € | - | - |
2021 Q3 | 2 400 € | 473.64 € | - | - |
2021 Q2 | 600 € | 113.27 € | - | - |
2021 Q1 | 600 € | 113.17 € | - | 1 |
2020 Q4 | 600 € | 225.6 € | - | 1 |
2020 Q3 | 4 200 € | 840 € | - | 1 |
2020 Q2 | 17 220 € | 800 € | - | 1 |
2020 Q1 | 9 600 € | 2 032.39 € | - | 1 |