Name
Osaühing Haabersti Jäähall
Registry code
10807659
VAT number
EE100723805
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.10.2001 (23)
Financial year
01.01-31.12
Capital
332 341.00 €
Activity
93111 - Operation of sports facilities
983 628 €
34 444 €
4%
1 628 €
(estimate is approximate)
894 496 €
12
Submitted
No tax arrears
4%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| BH Investeeringud OÜ 10461133 | 58% - 191 735.00 EUR | - | - | |
| Maire Arm 28.03.1962 (62) | 42% - 140 606.00 EUR | Board member | Direct ownership | |
| Omanikukonto: ERKI SIHT 09.06.1985 (39) | - | Board member | - | |
| OÜ Balance Holding 10504084 | - | - | - | Founder |
| 2019 19.06.2020 | 2020 21.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 746 523 € | 697 235 € | 731 917 € | 891 432 € | 983 628 € |
| Net profit (loss) for the period | -33 331 € | 69 379 € | 70 178 € | 45 260 € | 34 444 € |
| Profit Margin | -4% | 10% | 10% | 5% | 4% |
| Current Assets | 161 267 € | 268 124 € | 360 558 € | 182 608 € | 194 342 € |
| Fixed Assets | 1 291 505 € | 1 125 818 € | 1 124 414 € | 1 482 167 € | 1 391 269 € |
| Total Assets | 1 452 772 € | 1 393 942 € | 1 484 972 € | 1 664 775 € | 1 585 611 € |
| Current Liabilities | 170 066 € | 148 801 € | 192 047 € | 278 051 € | 279 214 € |
| Non Current Liabilities | 535 971 € | 465 027 € | 463 633 € | 514 172 € | 411 901 € |
| Total Liabilities | 706 037 € | 613 828 € | 655 680 € | 792 223 € | 691 115 € |
| Share Capital | 997 022 € | - | - | - | - |
| Equity | 746 735 € | 780 114 € | 829 292 € | 872 552 € | 894 496 € |
| Employees | 12 | 11 | 15 | 10 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 334 971.51 € | 70 892.99 € | 36 729.22 € | 12 |
| 2023 Q4 | 283 940.98 € | 68 829.96 € | 29 769.77 € | 12 |
| 2023 Q3 | 127 952.82 € | 39 402.42 € | 31 639.55 € | 10 |
| 2023 Q2 | 240 537.34 € | 59 529.76 € | 31 789.1 € | 10 |
| 2023 Q1 | 292 966.44 € | 58 099.19 € | 29 621.66 € | 10 |
| 2022 Q4 | 264 856.01 € | 65 070.32 € | 29 176.02 € | 10 |
| 2022 Q3 | 103 872.83 € | 30 534.74 € | 26 022.93 € | 10 |
| 2022 Q2 | 248 504.58 € | 56 817.32 € | 27 247.8 € | 11 |
| 2022 Q1 | 275 294.3 € | 60 964.96 € | 29 378.79 € | 15 |
| 2021 Q4 | 236 232.53 € | 53 962.93 € | 27 103.12 € | 15 |
| 2021 Q3 | 133 069.69 € | 40 210.62 € | 28 216.56 € | 11 |
| 2021 Q2 | 128 742.57 € | 32 782.46 € | 18 120.72 € | 11 |
| 2021 Q1 | 209 000.91 € | 59 632.18 € | 25 871.02 € | 12 |
| 2020 Q4 | 233 638.62 € | 61 403.2 € | 24 373.1 € | 12 |
| 2020 Q3 | 104 688.92 € | 39 057.59 € | 28 173.8 € | 11 |
| 2020 Q2 | 104 714.44 € | 30 365.26 € | 11 400.06 € | 11 |
| 2020 Q1 | 242 875.46 € | 53 499.62 € | 26 322.91 € | 12 |
