Name
HEE Holding OÜ
Registry code
10872051
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.06.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
7711 - Rental and leasing of cars and light motor vehicles 43331 - Floor and wall covering
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
UÜ CTH Management 16922339 | 100% - 2 556.00 EUR | - | - | |
Tanel Terasmaa 16.07.1988 (36) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
2019 30.10.2020 | 2020 22.06.2021 | 2021 22.06.2022 | 2022 27.06.2023 | |
---|---|---|---|---|
Total Revenue | 135 504 € | 59 130 € | 41 977 € | 107 652 € |
Net profit (loss) for the period | 14 142 € | -409 130 € | -9 880 € | 37 566 € |
Profit Margin | 10% | -692% | -24% | 35% |
Current Assets | 1 251 651 € | 779 604 € | 777 877 € | 782 950 € |
Fixed Assets | 40 740 € | 34 049 € | 25 425 € | 52 811 € |
Total Assets | 1 292 391 € | 813 653 € | 803 302 € | 835 761 € |
Current Liabilities | 74 809 € | 6 199 € | 9 120 € | 24 013 € |
Non Current Liabilities | 9 141 € | 3 392 € | 0 € | 0 € |
Total Liabilities | 83 950 € | 9 591 € | - | - |
Share Capital | - | - | - | - |
Equity | 1 208 441 € | 804 062 € | 794 182 € | 811 748 € |
Employees | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | - | - | - |
2023 Q4 | - | - | - | - |
2023 Q3 | - | - | - | - |
2023 Q2 | 25 554.26 € | 2 310.81 € | - | - |
2023 Q1 | 16 414.99 € | - | - | - |
2022 Q4 | 24 860.51 € | 4 172.42 € | - | - |
2022 Q3 | 45 400.3 € | 180 € | - | - |
2022 Q2 | 220 051.21 € | 3 239.38 € | - | - |
2022 Q1 | 1 545.62 € | 149.03 € | - | - |
2021 Q4 | 15 023.34 € | 645.21 € | - | - |
2021 Q3 | 2 083.33 € | 323.68 € | - | - |
2021 Q2 | 13 324.78 € | 17.1 € | - | - |
2021 Q1 | 12 083 € | 2 136.55 € | - | - |
2020 Q4 | 17 570.84 € | 1 005.13 € | - | - |
2020 Q3 | 22 229.03 € | 22.38 € | - | - |
2020 Q2 | 16 284.38 € | - | - | - |
2020 Q1 | 6 083.19 € | 151.51 € | - | - |