METSATALU OÜ

11075708

Company info

METSATALU OÜ

11075708

HD Forest - forest investment in baltic forest. Read morehttp://hdforest.comHD Forest - forest investment in baltic forest. Read more

HD Forest offers forest management in connection with investments in the Baltics. Read more about investing in forestry, and how to buy woodland.

General info

Name

METSATALU OÜ

Registry code

11075708

VAT number

EE100940303

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.11.2004 (20)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

01131 - Growing of vegetables (including gourds), roots and tubers, including mushrooms 68201 - Rental and operating of own or leased real estate 68101 - Buying and selling of own real estate 02401 - Support services to forestry

Revenue

338 049 €

Profit

-1 332 308 €

Profit margin

-394%

Gross salary

-

Equity

9 060 436 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-15%

Return on assets

-13%

Related parties

Owner Representative Beneficial owner Roles

Paul Neville Rodney Cooke

01.07.1947 (77)

- Board member -

HD Forest AS

10432025

- - - Founder

Financial info

2019
24.03.2020
2020
01.03.2021
2021
25.02.2022
2022
26.04.2023
2023
11.04.2024
Total Revenue 229 873 € 157 700 € 118 913 € 396 193 € 338 049 €
Net profit (loss) for the period 341 618 € 1 216 988 € 2 592 895 € 3 377 643 € -1 332 308 €
Profit Margin 149% 772% 2180% 853% -394%
Current Assets 181 118 € 198 966 € 2 291 201 € 509 234 € 140 713 €
Fixed Assets 4 900 000 € 6 000 000 € 8 500 000 € 11 500 000 € 10 500 000 €
Total Assets 5 081 118 € 6 198 966 € 10 791 201 € 12 009 234 € 10 640 713 €
Current Liabilities 5 053 € 5 913 € 1 284 247 € 1 096 004 € 1 029 603 €
Non Current Liabilities 2 108 894 € 2 008 894 € 2 729 900 € 520 486 € 550 674 €
Total Liabilities 2 113 947 € 2 014 807 € 4 014 147 € 1 616 490 € 1 580 277 €
Share Capital - - - - -
Equity 2 967 171 € 4 184 159 € 6 777 054 € 10 392 744 € 9 060 436 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 132 901.81 € 27 025.7 € - -
2023 Q4 89 132.82 € 17 976.17 € - -
2023 Q3 22 252.81 € 935.27 € - -
2023 Q2 149 458.05 € 28 532.96 € - -
2023 Q1 120 273.5 € 24 205.67 € - -
2022 Q4 204 704.67 € 42 638.4 € - -
2022 Q3 6 536.65 € - - -
2022 Q2 103 842.05 € 19 677.47 € - -
2022 Q1 48 803.89 € 14 060.27 € - -
2021 Q4 6 608.93 € 5 085.79 € - -
2021 Q3 7 621.67 € 826.93 € - -
2021 Q2 41 924.69 € 9 757.14 € - -
2021 Q1 60 823.57 € 12 310.25 € - -
2020 Q4 62 193.93 € 14 046.05 € - -
2020 Q3 13 494.29 € 1 823.41 € - -
2020 Q2 47 890.27 € 7 171.5 € - -
2020 Q1 34 744.03 € 11 070.56 € - -