Name
Osaühing HEPTER GRUPP
Registry code
10941212
VAT number
EE100831917
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.04.2003 (21)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
18122 - Printing of periodicals, commercial catalogues, advertising materials, commercial documents and other office articles
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Henri Eelsaare 31.01.1979 (45) | 100% - 40 000.00 EEK | Board member | Direct ownership | |
| OÜ B2C KONSULT 10504196 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Liiklusharidus Keskus OÜ 14194574 | 60% - 1 500.00 EUR | - | - |
| 2019 27.07.2020 | 2020 25.08.2021 | 2021 13.10.2022 | 2022 29.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 203 786 € | 171 745 € | 135 071 € | 142 396 € |
| Net profit (loss) for the period | 11 355 € | 3 671 € | -16 708 € | -7 054 € |
| Profit Margin | 6% | 2% | -12% | -5% |
| Current Assets | 46 442 € | 62 410 € | 21 200 € | 20 506 € |
| Fixed Assets | 16 137 € | 13 277 € | 15 628 € | 16 100 € |
| Total Assets | 62 579 € | 75 687 € | 36 828 € | 36 606 € |
| Current Liabilities | 28 162 € | 37 599 € | 15 448 € | 22 280 € |
| Non Current Liabilities | 0 € | 0 € | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 34 417 € | 38 088 € | 21 380 € | 14 326 € |
| Employees | 4 | 4 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 22 057.82 € | 1 466.37 € | 729.63 € | 1 |
| 2023 Q4 | 27 498.27 € | 2 469.27 € | 881.6 € | 1 |
| 2023 Q3 | 23 524.95 € | 2 185.23 € | 1 595.18 € | 1 |
| 2023 Q2 | 33 964.55 € | 3 235.28 € | 2 318.61 € | 2 |
| 2023 Q1 | 32 492.97 € | 4 598.31 € | 2 402.2 € | 2 |
| 2022 Q4 | 47 506.33 € | 3 247.28 € | 2 450.52 € | 2 |
| 2022 Q3 | 31 105 € | 2 882.08 € | 2 431.26 € | 1 |
| 2022 Q2 | 41 923.86 € | 1 458.83 € | 744.66 € | 1 |
| 2022 Q1 | 21 257.35 € | 2 162.06 € | 729.29 € | - |
| 2021 Q4 | 42 785.99 € | 2 558.73 € | 932.29 € | - |
| 2021 Q3 | 26 174.12 € | 2 428.5 € | 656.58 € | - |
| 2021 Q2 | 36 311.3 € | 7 581.15 € | 5 290.04 € | - |
| 2021 Q1 | 38 969.44 € | 7 099.9 € | 5 181.32 € | 4 |
| 2020 Q4 | 43 715.9 € | 9 617.83 € | 5 619.1 € | 4 |
| 2020 Q3 | 47 647.95 € | 8 749.33 € | 4 461.95 € | 4 |
| 2020 Q2 | 36 331.44 € | 2 648.33 € | 1 460.66 € | 4 |
| 2020 Q1 | 51 256.88 € | 8 031.02 € | 3 758.6 € | 4 |
