5DEhitus OÜ

10694251

General info

Name

5DEhitus OÜ

Registry code

10694251

VAT number

EE100669244

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.09.2000 (24)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

42991 - Construction of other civil engineering projects n.e.c. 42111 - Construction of roads and motorways

Revenue

2 825 975 €

Profit

724 036 €

Profit margin

26%

Gross salary

3 174 €

(estimate is approximate)

Equity

-183 502 €

Employees

14

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-395%

Return on assets

13%

Related parties

Owner Representative Beneficial owner Roles

WAT Investeeringud OÜ

14795569

100% - 2 556.00 EUR - -

Andres Linnas

12.11.1967 (57)

- Board member Indirect ownership

Antti Moppel

25.12.1968 (55)

- Board member Indirect ownership

Omanikukonto: TARMO ARU

03.03.1977 (47)

- - - Founder

Tiit Aru

19.08.1955 (69)

- - - Founder

Financial info

2019
02.08.2021
2020
01.10.2021
2021
11.11.2022
2022
15.08.2023
2023
14.06.2024
Total Revenue 14 525 874 € 10 958 590 € 12 276 546 € 5 658 104 € 2 825 975 €
Net profit (loss) for the period -1 149 386 € -504 920 € -1 328 523 € 394 672 € 724 036 €
Profit Margin -8% -5% -11% 7% 26%
Current Assets 5 137 413 € 4 351 710 € 4 798 392 € 4 139 393 € 4 173 745 €
Fixed Assets 1 456 161 € 834 400 € 739 278 € 658 722 € 1 391 820 €
Total Assets 6 593 574 € 5 186 110 € 5 537 670 € 4 798 115 € 5 565 565 €
Current Liabilities 5 680 549 € 4 541 197 € 6 537 630 € 5 520 403 € 5 680 817 €
Non Current Liabilities 382 685 € 618 600 € 302 250 € 185 250 € 68 250 €
Total Liabilities 6 063 234 € 5 159 797 € 6 839 880 € 5 705 653 € 5 749 067 €
Share Capital - - - - -
Equity 530 340 € 26 313 € -1 302 210 € -907 538 € -183 502 €
Employees 47 37 28 19 14

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 194 892.37 € 122 912.57 € 81 304.04 € -
2023 Q4 668 008.83 € 108 926.73 € 84 610.05 € 8
2023 Q3 982 433.43 € 125 997.61 € 77 509.02 € 12
2023 Q2 710 215.98 € 103 850.99 € 69 374.88 € 13
2023 Q1 401 792.17 € 114 418.72 € 81 942.9 € 14
2022 Q4 1 901 346.32 € 251 774.6 € 88 001.86 € 14
2022 Q3 2 083 140.66 € 185 739.97 € 75 869.46 € 16
2022 Q2 1 090 749.38 € 143 535.22 € 86 972.7 € 16
2022 Q1 1 420 741.23 € 199 671.2 € 111 448.16 € 22
2021 Q4 4 212 495.51 € 177 649.79 € 158 711.77 € 26
2021 Q3 3 796 417.33 € - 144 304.04 € 31
2021 Q2 1 879 787.25 € 91 704.48 € 98 145.35 € 32
2021 Q1 2 004 631.63 € 244 832.07 € 108 563 € 25
2020 Q4 3 758 358.25 € 265 726.59 € 129 666.34 € 25
2020 Q3 3 532 625.93 € 231 869.43 € 130 278.84 € 30
2020 Q2 2 081 238.46 € 39 205.69 € 75 493.86 € 41
2020 Q1 2 044 425.91 € 180 444.61 € 181 010.58 € 39