Name
HOLMES OSAÜHING
Registry code
10543463
VAT number
EE100748738
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.03.1999 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
32401 - Manufacture of games and toys 59112 - Production of television programmes
188 606 €
59 945 €
32%
3 409 €
(estimate is approximate)
926 267 €
1
Submitted
No tax arrears
6%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristjan Jõekalda 14.09.1971 (53) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Maris-Jane Jõekalda 01.05.1973 (51) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 148 340 € | 159 320 € | 152 653 € | 221 923 € | 188 606 € |
| Net profit (loss) for the period | 72 314 € | 99 606 € | 65 696 € | 112 057 € | 59 945 € |
| Profit Margin | 49% | 63% | 43% | 50% | 32% |
| Current Assets | 638 695 € | 736 680 € | 811 278 € | 903 587 € | 941 479 € |
| Fixed Assets | 4 928 € | 3 918 € | 7 680 € | 1 433 € | 2 198 € |
| Total Assets | 643 623 € | 740 598 € | 818 958 € | 905 020 € | 943 677 € |
| Current Liabilities | 34 660 € | 32 029 € | 64 694 € | 38 698 € | 17 410 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 608 963 € | 708 569 € | 754 264 € | 866 322 € | 926 267 € |
| Employees | 2 | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 91 813.92 € | 21 733.23 € | 6 246.66 € | 3 |
| 2023 Q4 | 41 444.09 € | 10 556.27 € | 6 249.23 € | 3 |
| 2023 Q3 | 24 479.9 € | 10 119.29 € | 6 256.55 € | 3 |
| 2023 Q2 | 49 630.82 € | 16 783.36 € | 6 299.61 € | 3 |
| 2023 Q1 | 98 760.66 € | 24 301.61 € | 5 039.76 € | 3 |
| 2022 Q4 | 48 315.52 € | 11 468.78 € | 4 916.48 € | 3 |
| 2022 Q3 | 28 400 € | 8 684.59 € | 4 974.75 € | 3 |
| 2022 Q2 | 68 700 € | 20 422.27 € | 5 004.42 € | 3 |
| 2022 Q1 | 21 500 € | 9 019.83 € | 5 002.74 € | 3 |
| 2021 Q4 | 45 753.33 € | 13 252.61 € | 4 996.79 € | 3 |
| 2021 Q3 | 22 700 € | 8 682.01 € | 4 593.4 € | 3 |
| 2021 Q2 | 60 300 € | 15 268.64 € | 3 644.37 € | 3 |
| 2021 Q1 | 28 100 € | 8 099.89 € | 2 787.57 € | 3 |
| 2020 Q4 | 40 520 € | 10 255.55 € | 2 607.75 € | 2 |
| 2020 Q3 | 28 500 € | 7 568.14 € | 2 442.06 € | 2 |
| 2020 Q2 | 60 700 € | 15 384.03 € | 3 379.01 € | 2 |
| 2020 Q1 | 27 900 € | 8 765.16 € | 4 022.49 € | 1 |
