Name
Hiiekivi Osaühing
Registry code
10589270
VAT number
EE100587698
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.10.1999 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
746 161 €
77 848 €
10%
1 537 €
(estimate is approximate)
389 126 €
9
Submitted
No tax arrears
20%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raoul-Vello Leitham 09.01.1957 (67) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Hiieleek 11714794 | 100% - 2 556.00 EUR | - | - | Founder |
| OÜ HÄÄD ROAD 12138436 | 100% - 2 500.00 EUR | - | - | Founder |
| Osaühing VIIMSI PAGAR 10435466 | 100% - 12 782.00 EUR | - | - |
| 2019 31.10.2020 | 2020 22.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 856 784 € | 387 898 € | 324 172 € | 645 513 € | 746 161 € |
| Net profit (loss) for the period | 25 549 € | -53 873 € | 105 040 € | 108 285 € | 77 848 € |
| Profit Margin | 3% | -14% | 32% | 17% | 10% |
| Current Assets | 154 524 € | 87 645 € | 126 717 € | 118 845 € | 134 951 € |
| Fixed Assets | 373 955 € | 353 998 € | 343 783 € | 352 057 € | 379 221 € |
| Total Assets | 528 479 € | 441 643 € | 470 500 € | 470 902 € | 514 172 € |
| Current Liabilities | 202 438 € | 169 475 € | 160 792 € | 139 909 € | 125 046 € |
| Non Current Liabilities | 174 215 € | 174 215 € | 106 715 € | 19 715 € | 0 € |
| Total Liabilities | 376 653 € | 343 690 € | 267 507 € | 159 624 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 151 826 € | 97 953 € | 202 993 € | 311 278 € | 389 126 € |
| Employees | 36 | 11 | 5 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 149 203.36 € | 37 572.47 € | 18 510.58 € | 38 |
| 2023 Q4 | 163 731.58 € | 37 826.89 € | 19 232.64 € | 41 |
| 2023 Q3 | 265 948.5 € | 56 239.09 € | 20 534.48 € | 39 |
| 2023 Q2 | 174 609.41 € | 34 756.63 € | 15 388.63 € | 44 |
| 2023 Q1 | 145 873.21 € | 35 279.22 € | 17 032.12 € | 31 |
| 2022 Q4 | 152 906 € | 36 877.77 € | 19 230.97 € | 40 |
| 2022 Q3 | 244 147.87 € | 49 175.87 € | 17 655.59 € | 34 |
| 2022 Q2 | 142 066.36 € | 28 549.75 € | 11 566.83 € | 36 |
| 2022 Q1 | 102 146.18 € | 24 157.67 € | 9 486.31 € | 28 |
| 2021 Q4 | 92 909.83 € | 20 467.86 € | 10 898.2 € | 22 |
| 2021 Q3 | 109 144.92 € | 23 805.82 € | 9 398.29 € | 22 |
| 2021 Q2 | 35 353.72 € | 1 615.32 € | 4 823.61 € | 23 |
| 2021 Q1 | 69 057.66 € | 13 648.8 € | 7 375.49 € | 23 |
| 2020 Q4 | 97 184.43 € | 17 507.67 € | 12 023.45 € | 24 |
| 2020 Q3 | 113 928.86 € | 20 930.8 € | 9 329.39 € | 24 |
| 2020 Q2 | 46 010.89 € | 3 183.57 € | 1 917.39 € | 18 |
| 2020 Q1 | 182 095.25 € | 36 272.68 € | 21 523.66 € | 33 |
