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
2 825 975 €
724 036 €
26%
3 174 €
(estimate is approximate)
-183 502 €
14
Submitted
No tax arrears
-395%
13%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
WAT Investeeringud OÜ 14795569 | 100% - 2 556.00 EUR | - | - | |
Andres Linnas 12.11.1967 (56) | - | 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 |
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 |
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 |