OSAÜHING MATI HÕBEMÄGI

10923208

Company info

OSAÜHING MATI HÕBEMÄGI

10923208

Avaleht | www.hobemagi.eehttps://www.hobemagi.eeAvaleht | www.hobemagi.ee

Mati Hõbemägi pakub Teile elamusrohkeid retkesid Kesk-Eesti metsades

General info

Name

OSAÜHING MATI HÕBEMÄGI

Registry code

10923208

VAT number

EE100809347

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.02.2003 (21)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

35119 - Other electricity production (including from biomass) 55202 - Holiday home (chalets) 68201 - Rental and operating of own or leased real estate 01701 - Hunting, trapping and related service activities

Revenue

119 249 €

Profit

-33 840 €

Profit margin

-28%

Gross salary

827 €

(estimate is approximate)

Equity

217 226 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-16%

Return on assets

-12%

Related parties

Owner Representative Beneficial owner Roles

Mati Hõbemägi

14.04.1952 (72)

50% - 1 278.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member Founder

Kristjan Hõbemägi

16.03.1986 (38)

50% - 1 278.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Related companies

Owner Representative Beneficial owner Roles

Järve Puhkemaja OÜ

11800815

13% - 320.00 EUR - - Founder

Financial info

2019
27.06.2020
2020
14.05.2021
2021
13.04.2022
2022
31.05.2023
2023
14.05.2024
Total Revenue 78 474 € 67 853 € 130 666 € 149 484 € 119 249 €
Net profit (loss) for the period -77 087 € 64 181 € -26 122 € 13 274 € -33 840 €
Profit Margin -98% 95% -20% 9% -28%
Current Assets 92 310 € 168 352 € 135 529 € 175 626 € 182 147 €
Fixed Assets 117 960 € 107 020 € 116 153 € 115 785 € 109 463 €
Total Assets 210 270 € 275 372 € 251 682 € 291 411 € 291 610 €
Current Liabilities 10 537 € 11 458 € 13 890 € 40 345 € 74 384 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 199 733 € 263 914 € 237 792 € 251 066 € 217 226 €
Employees 3 3 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 21 488.18 € 3 069.83 € 2 336.43 € 2
2023 Q4 14 821.15 € 2 160.84 € 2 336.43 € 2
2023 Q3 40 633.65 € 2 420.73 € 2 336.43 € 2
2023 Q2 38 382.88 € 2 452.46 € 2 474.69 € 2
2023 Q1 29 271.34 € 2 561.47 € 2 560.51 € 2
2022 Q4 52 009.83 € 4 027.67 € 2 593.89 € 2
2022 Q3 112 098.11 € 7 905.23 € 2 593.89 € 2
2022 Q2 8 523.83 € 2 533.05 € 2 593.89 € 2
2022 Q1 15 866.39 € 3 463.14 € 3 532.89 € 2
2021 Q4 34 793.3 € 4 608.8 € 4 079.66 € 3
2021 Q3 54 942.92 € 6 149.56 € 3 879.66 € 3
2021 Q2 30 283 € 6 971.71 € 3 332.89 € 3
2021 Q1 3 918.5 € 3 915.54 € 4 031.45 € 3
2020 Q4 12 560.71 € 3 209.92 € 2 766.98 € 3
2020 Q3 34 744.72 € 1 675.04 € 1 627.65 € 4
2020 Q2 14 260 € 2 163.5 € 2 153.25 € 4
2020 Q1 16 358.2 € 2 686.49 € 2 564.19 € 4