KHM Holding OÜ

10991078

General info

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

Revenue

38 099 €

Profit

25 815 €

Profit margin

68%

Gross salary

-

Equity

370 462 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

6%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - -