HM STONE CO OÜ

10997135

Company info

HM STONE CO OÜ

10997135

Hm Stone – Paekivitooted – Pärtli Paas OÜhttps://www.hmstone.eeHm Stone – Paekivitooted – Pärtli Paas OÜ

Eesti paekivist ja dolomiidist ehitus- ning viimistluskivide tootmine aastast 1992.

General info

Name

HM STONE CO OÜ

Registry code

10997135

VAT number

EE100886755

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.12.2003 (20)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

23702 - Manufacture of building materials and other products of limestone and dolomite

Revenue

393 486 €

Profit

5 515 €

Profit margin

1%

Gross salary

1 593 €

(estimate is approximate)

Equity

48 252 €

Employees

9

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

11%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Muur Capital OÜ

16378479

100% - 2 556.00 EUR - -

Martin Müür

14.03.1978 (46)

- Board member Direct ownership Founder

Financial info

2019
11.06.2020
2020
11.10.2021
2021
02.07.2022
2022
01.06.2023
2023
20.05.2024
Total Revenue 284 521 € 443 863 € 382 352 € 420 765 € 393 486 €
Net profit (loss) for the period -21 861 € 25 058 € -27 236 € -15 665 € 5 515 €
Profit Margin -8% 6% -7% -4% 1%
Current Assets 63 807 € 105 441 € 49 740 € 37 157 € 52 509 €
Fixed Assets 345 782 € 323 311 € 388 652 € 361 294 € 336 285 €
Total Assets 409 589 € 428 752 € 438 392 € 398 451 € 388 794 €
Current Liabilities 149 009 € 143 114 € 179 990 € 155 714 € 140 542 €
Non Current Liabilities 200 000 € 200 000 € 200 000 € 200 000 € 200 000 €
Total Liabilities 349 009 € 343 114 € 379 990 € 355 714 € 340 542 €
Share Capital - - - - -
Equity 60 580 € 85 638 € 58 402 € 42 737 € 48 252 €
Employees 8 10 11 9 9

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 19 287.6 € 16 506.3 € 16 119.23 € 7
2023 Q4 129 535.2 € 41 647.57 € 28 975.64 € 8
2023 Q3 132 674.35 € 40 696.24 € 23 553.81 € 9
2023 Q2 87 708.35 € 23 790.64 € 18 608.08 € 9
2023 Q1 43 312 € 18 059.62 € 13 945.2 € 8
2022 Q4 111 695.52 € 36 762.01 € 24 445.96 € 10
2022 Q3 116 698.18 € 41 423.07 € 25 456.16 € 10
2022 Q2 105 454.7 € 26 390.72 € 21 060.59 € 10
2022 Q1 105 993.64 € 31 470.63 € 20 161.81 € 11
2021 Q4 115 315.4 € 30 558.36 € 23 280.64 € 13
2021 Q3 117 948 € 29 430.16 € 24 256.85 € 13
2021 Q2 96 129.6 € 14 196.13 € 16 028.54 € 12
2021 Q1 62 012.5 € 18 841.69 € 17 482.11 € 7
2020 Q4 115 570.25 € 30 138.06 € 20 540.17 € 10
2020 Q3 136 920.3 € 36 583.19 € 21 487.52 € 10
2020 Q2 118 042.6 € 27 313.16 € 16 847.41 € 10
2020 Q1 64 217.76 € 21 462.75 € 16 338.78 € 10