Name
KHM Holding OÜ
Registry code
10991078
VAT number
EE101037244
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.11.2003 (20)
Financial year
01.01-31.12
Capital
25 565.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment
38 099 €
25 815 €
68%
-
370 462 €
0
Submitted
No tax arrears
7%
6%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Lea Lindau 28.03.1953 (71) | 100% - 25 565.00 EUR | Board member | Direct ownership | |
Hannes Arvisto 14.02.1976 (48) | - | - | - | Founder |
Kristjan Kuldmaa 23.01.1976 (48) | - | - | - | Founder |
Maarek Lindau 30.01.1976 (48) | - | - | - | Founder |
2019 29.06.2020 | 2020 02.07.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 37 732 € | 23 738 € | 39 870 € | 41 003 € | 38 099 € |
Net profit (loss) for the period | 13 621 € | -15 781 € | 28 530 € | 16 540 € | 25 815 € |
Profit Margin | 36% | -66% | 72% | 40% | 68% |
Current Assets | 28 867 € | 12 513 € | 37 327 € | 53 774 € | 106 342 € |
Fixed Assets | 297 024 € | 297 024 € | 297 024 € | 297 024 € | 297 024 € |
Total Assets | 325 891 € | 309 537 € | 334 351 € | 350 798 € | 403 366 € |
Current Liabilities | 10 534 € | 9 961 € | 6 244 € | 6 152 € | 32 904 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 315 357 € | 299 576 € | 328 107 € | 344 646 € | 370 462 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 4 426 € | 905.6 € | - | - |
2023 Q4 | 8 769.17 € | 1 472.27 € | - | - |
2023 Q3 | 14 090 € | 2 921.94 € | - | - |
2023 Q2 | 5 400 € | - | - | - |
2023 Q1 | 5 038.6 € | 586.66 € | - | - |
2022 Q4 | 5 229.84 € | 214.58 € | - | - |
2022 Q3 | 25 450 € | 4 961.71 € | - | - |
2022 Q2 | 7 800 € | 809.57 € | - | - |
2022 Q1 | 2 248.35 € | 482.89 € | - | - |
2021 Q4 | 9 654.85 € | 1 207.26 € | - | - |
2021 Q3 | 29 109.2 € | 5 525.39 € | - | - |
2021 Q2 | 481.5 € | 33.23 € | - | - |
2021 Q1 | 624.23 € | 153.11 € | - | - |
2020 Q4 | 7 301.17 € | 1 440.13 € | - | - |
2020 Q3 | 7 711.3 € | 801.2 € | - | - |
2020 Q2 | 4 677.31 € | 81.16 € | - | - |
2020 Q1 | 5 449.09 € | 975.64 € | - | - |