Name
OÜ Hilaris Soojustehnika
Registry code
11004030
VAT number
EE100875436
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.01.2004 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
33111 - Repair of fabricated metal products 47789 - Retail sale of goods n.e.c.
801 979 €
35 831 €
4%
1 758 €
(estimate is approximate)
590 182 €
5
Submitted
No tax arrears
6%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Hilaris 10051168 | 100% - 2 556.00 EUR | - | - | Founder |
| Robert Jaani 04.02.1968 (56) | - | Board member | Indirect ownership | |
| Urmas Sokk 24.02.1969 (55) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Omanikukonto: MART JAANI 05.03.1967 (57) | - | - | Indirect ownership |
| 2019 26.06.2020 | 2020 28.06.2021 | 2021 28.06.2022 | 2022 14.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 312 811 € | 1 220 936 € | 879 083 € | 790 376 € | 801 979 € |
| Net profit (loss) for the period | 22 908 € | 78 941 € | 100 865 € | 130 855 € | 35 831 € |
| Profit Margin | 2% | 6% | 11% | 17% | 4% |
| Current Assets | 630 967 € | 377 591 € | 589 195 € | 724 580 € | 683 473 € |
| Fixed Assets | 15 176 € | 42 005 € | 27 916 € | 17 250 € | 8 775 € |
| Total Assets | 646 143 € | 419 596 € | 617 111 € | 741 830 € | 692 248 € |
| Current Liabilities | 402 453 € | 96 965 € | 193 615 € | 187 479 € | 102 066 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 243 690 € | 322 631 € | 423 496 € | 554 351 € | 590 182 € |
| Employees | 5 | 5 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 240 514.54 € | 42 821.54 € | 14 050.62 € | 4 |
| 2023 Q4 | 398 820.37 € | 57 105.17 € | 13 883.05 € | 4 |
| 2023 Q3 | 263 886.92 € | 19 076.36 € | 14 218.89 € | 4 |
| 2023 Q2 | 225 192.94 € | 39 639.69 € | 14 763.93 € | 4 |
| 2023 Q1 | 353 734.07 € | 50 443.7 € | 13 056.02 € | 4 |
| 2022 Q4 | 518 407.54 € | 66 484.88 € | 13 872.67 € | 4 |
| 2022 Q3 | 196 441.28 € | 31 481.34 € | 14 126 € | 4 |
| 2022 Q2 | 241 348.01 € | 42 354.26 € | 14 434.18 € | 4 |
| 2022 Q1 | 235 198.3 € | 25 457.69 € | 14 179.9 € | 4 |
| 2021 Q4 | 532 348.72 € | 82 955.6 € | 12 757.8 € | 4 |
| 2021 Q3 | 263 788.36 € | 33 465.25 € | 12 654.57 € | 4 |
| 2021 Q2 | 247 068.4 € | 39 027.36 € | 12 263.7 € | 4 |
| 2021 Q1 | 289 155.24 € | 60 126.44 € | 12 627.48 € | 5 |
| 2020 Q4 | 455 634.43 € | 23 140.7 € | 12 426.88 € | 5 |
| 2020 Q3 | 352 588.03 € | 81 773.97 € | 13 039.44 € | 5 |
| 2020 Q2 | 611 242.7 € | 89 805.71 € | 12 629.7 € | 5 |
| 2020 Q1 | 633 590.52 € | 70 250.37 € | 12 048.6 € | 5 |
