osaühing Food Engineering

10916071

General info

Name

osaühing Food Engineering

Registry code

10916071

VAT number

EE100800540

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.12.2002 (21)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

46371 - Wholesale of coffee, tea, cocoa and spices 68201 - Rental and operating of own or leased real estate

Revenue

403 091 €

Profit

99 245 €

Profit margin

25%

Gross salary

-

Equity

1 345 502 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Tiina Hiis

08.06.1974 (50)

100% - 40 000.00 EEK Board member Direct ownership

Bruno Hiis

07.07.2003 (21)

- Board member -

Tõnis Hiis

09.04.1969 (55)

- - - Founder

Financial info

2019
21.09.2020
2020
30.06.2021
2021
27.06.2022
2022
09.06.2023
2023
06.06.2024
Total Revenue 585 335 € 570 160 € 614 143 € 570 132 € 403 091 €
Net profit (loss) for the period 170 556 € 182 940 € 198 208 € 131 895 € 99 245 €
Profit Margin 29% 32% 32% 23% 25%
Current Assets 234 748 € 412 064 € 480 982 € 465 438 € 485 510 €
Fixed Assets 887 608 € 875 047 € 963 283 € 1 093 302 € 1 148 352 €
Total Assets 1 122 356 € 1 287 111 € 1 444 265 € 1 558 740 € 1 633 862 €
Current Liabilities 49 604 € 49 919 € 54 490 € 34 920 € 12 865 €
Non Current Liabilities 339 970 € 321 470 € 275 845 € 277 995 € 275 495 €
Total Liabilities 389 574 € 371 389 € 330 335 € 312 915 € 288 360 €
Share Capital - - - - -
Equity 732 782 € 915 722 € 1 113 930 € 1 245 825 € 1 345 502 €
Employees 1 1 1 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 70 844.85 € 1 527.28 € - -
2023 Q4 115 091.9 € 1 626.48 € - -
2023 Q3 108 892.2 € 2 055.32 € - -
2023 Q2 102 797.83 € 4 160.36 € 150.54 € -
2023 Q1 131 349.77 € 2 554.88 € - -
2022 Q4 100 801.55 € 3 896.85 € - -
2022 Q3 154 974.12 € 8 338.38 € - -
2022 Q2 144 570.44 € 6 669.6 € - -
2022 Q1 161 338.77 € 18 758.8 € 1 314.96 € -
2021 Q4 121 655.07 € 5 423.25 € 1 972.44 € 1
2021 Q3 206 842.4 € 7 936.09 € 1 972.44 € 1
2021 Q2 176 488.6 € 10 486.78 € 1 917 € 1
2021 Q1 156 935.87 € 2 793.94 € 2 055.6 € 1
2020 Q4 112 927.6 € 7 635.47 € 2 055.6 € 1
2020 Q3 115 573.19 € 2 941.79 € 2 055.6 € 1
2020 Q2 141 966.9 € 6 463.38 € 2 055.6 € 1
2020 Q1 110 046.2 € 4 777.34 € 1 956.6 € 1