Name
osaühing Hüdraks
Registry code
10967176
VAT number
EE100846481
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.08.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
33121 - Repair of machinery 47191 - Other retail sale in non-specialised stores
670 190 €
75 381 €
11%
1 473 €
(estimate is approximate)
896 269 €
4
Submitted
No tax arrears
8%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Bruno Tähiste 27.02.1967 (57) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Kalju Tähiste 20.01.1937 (87) | - | - | - | Founder |
| 2019 16.09.2020 | 2020 05.07.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 522 734 € | 522 724 € | 571 674 € | 719 059 € | 670 190 € |
| Net profit (loss) for the period | 51 711 € | 84 306 € | 43 925 € | 122 239 € | 75 381 € |
| Profit Margin | 10% | 16% | 8% | 17% | 11% |
| Current Assets | 342 077 € | 384 940 € | 450 877 € | 505 770 € | 499 352 € |
| Fixed Assets | 592 144 € | 588 500 € | 575 791 € | 581 212 € | 602 308 € |
| Total Assets | 934 221 € | 973 440 € | 1 026 668 € | 1 086 982 € | 1 101 660 € |
| Current Liabilities | 337 144 € | 103 285 € | 70 146 € | 118 925 € | 125 759 € |
| Non Current Liabilities | 26 660 € | 215 432 € | 257 874 € | 147 169 € | 79 632 € |
| Total Liabilities | 363 804 € | 318 717 € | 328 020 € | 266 094 € | 205 391 € |
| Share Capital | - | - | - | - | - |
| Equity | 570 417 € | 654 723 € | 698 648 € | 820 888 € | 896 269 € |
| Employees | 4 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 217 390.65 € | 24 906.89 € | 6 456.72 € | 4 |
| 2023 Q4 | 313 309.49 € | 35 648.2 € | 7 307.7 € | 4 |
| 2023 Q3 | 274 138.11 € | 34 487.33 € | 8 522.14 € | 5 |
| 2023 Q2 | 266 662.01 € | 31 879.97 € | 8 514.68 € | 5 |
| 2023 Q1 | 320 149.21 € | 35 421.39 € | 8 627.28 € | 5 |
| 2022 Q4 | 312 420.09 € | 41 450.75 € | 7 212.98 € | 5 |
| 2022 Q3 | 247 071.26 € | 28 000.63 € | 5 901.51 € | 5 |
| 2022 Q2 | 368 702.55 € | 32 552.47 € | 5 901.51 € | 4 |
| 2022 Q1 | 298 870.5 € | 23 228.84 € | 6 543.98 € | 4 |
| 2021 Q4 | 254 385.32 € | 20 506.11 € | 5 166.61 € | 4 |
| 2021 Q3 | 191 584.07 € | 19 450.19 € | 5 476.38 € | 4 |
| 2021 Q2 | 261 149.72 € | 26 495.39 € | 5 476.38 € | 4 |
| 2021 Q1 | 183 717.28 € | 28 556.97 € | 4 684.79 € | 4 |
| 2020 Q4 | 206 803.38 € | 20 250.71 € | 5 476.38 € | 4 |
| 2020 Q3 | 222 484.04 € | 26 712.19 € | 5 476.38 € | 4 |
| 2020 Q2 | 195 444.41 € | 24 518.28 € | 5 385.09 € | 4 |
| 2020 Q1 | 190 279.23 € | 26 826.14 € | 7 625.31 € | 4 |
