OÜ Heronest

11080226

General info

Name

OÜ Heronest

Registry code

11080226

VAT number

EE100935619

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.10.2004 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

33121 - Repair of machinery

Revenue

444 181 €

Profit

-5 588 €

Profit margin

-1%

Gross salary

1 597 €

(estimate is approximate)

Equity

71 840 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-8%

Return on assets

-7%

Related parties

Owner Representative Beneficial owner Roles

OÜ Multivara

10569913

100% - 2 556.00 EUR - -

Arno Tali

13.04.1976 (48)

- Board member Direct ownership

Marko Marley

25.03.1978 (46)

- Board member -

Financial info

2019
30.06.2020
2020
23.06.2021
2021
29.06.2022
2022
26.06.2023
2023
30.06.2024
Total Revenue 434 578 € 387 990 € 559 937 € 561 091 € 444 181 €
Net profit (loss) for the period 306 € 2 648 € 32 418 € 15 722 € -5 588 €
Profit Margin 0% 1% 6% 3% -1%
Current Assets 41 650 € 55 337 € 113 155 € 105 772 € 85 646 €
Fixed Assets - - - - -
Total Assets 41 650 € 55 337 € 113 155 € 105 772 € 85 646 €
Current Liabilities 15 011 € 26 050 € 51 450 € 28 344 € 13 806 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 26 639 € 29 287 € 61 705 € 77 428 € 71 840 €
Employees 5 4 6 4 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 71 054.09 € 7 962.07 € 4 334.58 € 2
2023 Q4 131 565.73 € 14 286.1 € 5 014.27 € 2
2023 Q3 92 059.25 € 6 716.9 € 5 553.5 € 2
2023 Q2 122 370.56 € 13 446.11 € 5 172.04 € 2
2023 Q1 139 326.36 € 13 053.03 € 6 109.81 € 2
2022 Q4 117 127.85 € 15 249.61 € 13 338.48 € 2
2022 Q3 174 722.02 € 18 854.51 € 12 639.36 € 4
2022 Q2 144 218.57 € 19 367.75 € 11 934.72 € 4
2022 Q1 151 186.88 € 25 189.24 € 14 378.4 € 5
2021 Q4 224 721.5 € 18 201.64 € 12 953.75 € 6
2021 Q3 122 327.57 € 14 150.38 € 8 192.26 € 6
2021 Q2 91 529.74 € 11 512.91 € 6 147.11 € 7
2021 Q1 93 272.23 € 8 176.56 € 6 333.45 € 6
2020 Q4 88 571.05 € 9 955.14 € 5 732.99 € 6
2020 Q3 100 549.76 € 8 605.43 € 6 480.5 € 5
2020 Q2 104 736.96 € 11 661.09 € 6 784.88 € 5
2020 Q1 77 572.09 € 7 824.41 € 7 136.74 € 6