Name
OÜ Halkitec Grupp
Registry code
10916177
VAT number
EE100802506
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.12.2002 (21)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
11 832 €
5 402 €
46%
-
71 897 €
0
Submitted
No tax arrears
8%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Innar Ikla 13.07.1968 (56) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| Jaanus Lumi 01.10.1972 (52) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing GT Motors 11553883 | 50% - 1 278.00 EUR | - | - |
| 2019 18.10.2020 | 2020 13.07.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 40 331 € | 16 119 € | 8 352 € | 12 744 € | 11 832 € |
| Net profit (loss) for the period | 19 797 € | 15 311 € | 3 809 € | 8 445 € | 5 402 € |
| Profit Margin | 49% | 95% | 46% | 66% | 46% |
| Current Assets | 2 361 € | 8 529 € | 15 783 € | 15 852 € | 17 546 € |
| Fixed Assets | 86 093 € | 92 298 € | 88 780 € | 86 162 € | 85 916 € |
| Total Assets | 88 454 € | 100 827 € | 104 563 € | 102 014 € | 103 462 € |
| Current Liabilities | 31 524 € | 21 485 € | 21 412 € | 21 519 € | 22 065 € |
| Non Current Liabilities | 18 000 € | 25 100 € | 25 100 € | 14 000 € | 9 500 € |
| Total Liabilities | 49 524 € | 46 585 € | 46 512 € | 35 519 € | 31 565 € |
| Share Capital | - | - | - | - | - |
| Equity | 38 930 € | 54 242 € | 58 051 € | 66 495 € | 71 897 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 13 632.5 € | 349.35 € | - | - |
| 2023 Q4 | 4 955.83 € | 1 325.67 € | - | - |
| 2023 Q3 | 8 705.83 € | 1 158.17 € | - | - |
| 2023 Q2 | 3 490 € | 698.5 € | - | - |
| 2023 Q1 | 3 569.17 € | 1 048.83 € | - | - |
| 2022 Q4 | 3 536.68 € | 1 036.43 € | - | - |
| 2022 Q3 | 2 755.01 € | 550.99 € | - | - |
| 2022 Q2 | 4 126.76 € | 825.35 € | - | - |
| 2022 Q1 | 1 849.18 € | 688.76 € | - | - |
| 2021 Q4 | 1 968.34 € | 700.01 € | - | - |
| 2021 Q3 | 1 520.01 € | 294.65 € | - | - |
| 2021 Q2 | 3 014.89 € | 602.97 € | - | - |
| 2021 Q1 | 2 186.68 € | 756.35 € | - | - |
| 2020 Q4 | 3 083.17 € | 911.11 € | - | - |
| 2020 Q3 | 1 176.28 € | 235.26 € | - | - |
| 2020 Q2 | - | 2.25 € | - | - |
| 2020 Q1 | 2 903 € | 476.16 € | - | - |
