Name
Henri's Grupp OÜ
Registry code
11122019
VAT number
EE100963872
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.04.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
40 482 €
112 853 €
279%
754 €
(estimate is approximate)
850 096 €
1
Submitted
No tax arrears
13%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ülle Heinola 23.04.1971 (53) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Ivo Seppur 12.01.1984 (40) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| KK PUIT OÜ 11717959 | 50% - 20 000.00 EEK | - | - | Founder |
| Ekleton OÜ 11306713 | 40% - 1 022.00 EUR | - | - |
| 2019 18.07.2020 | 2020 26.06.2021 | 2021 04.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 54 555 € | 75 704 € | 76 632 € | 66 196 € | 40 482 € |
| Net profit (loss) for the period | 34 193 € | 49 063 € | 47 382 € | 174 967 € | 112 853 € |
| Profit Margin | 63% | 65% | 62% | 264% | 279% |
| Current Assets | 174 577 € | 223 637 € | 280 238 € | 610 972 € | 750 509 € |
| Fixed Assets | 295 017 € | 294 688 € | 285 728 € | 127 774 € | 101 846 € |
| Total Assets | 469 594 € | 518 325 € | 565 966 € | 738 746 € | 852 355 € |
| Current Liabilities | 3 760 € | 3 428 € | 3 690 € | 1 503 € | 2 259 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 465 834 € | 514 897 € | 562 276 € | 737 243 € | 850 096 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 600 € | 2 756.25 € | 910.25 € | 1 |
| 2023 Q4 | 9 600 € | 2 686.04 € | 805.59 € | 1 |
| 2023 Q3 | 9 600 € | 2 314.16 € | 805.59 € | 1 |
| 2023 Q2 | 1 492.38 € | 753.39 € | 805.59 € | 1 |
| 2023 Q1 | 3 900 € | 1 044.21 € | 797.28 € | 1 |
| 2022 Q4 | 16 100 € | 2 177.95 € | 780.66 € | 1 |
| 2022 Q3 | 15 709.8 € | 3 426.41 € | 780.66 € | 1 |
| 2022 Q2 | 11 610.34 € | 2 178.1 € | 780.66 € | 1 |
| 2022 Q1 | 17 842.51 € | 3 507.95 € | 743.7 € | 1 |
| 2021 Q4 | 15 065.2 € | 3 379.82 € | 669.78 € | 1 |
| 2021 Q3 | 15 064.05 € | 3 447.2 € | 669.78 € | 1 |
| 2021 Q2 | 16 506.01 € | 3 247.56 € | 669.78 € | 1 |
| 2021 Q1 | 15 891.64 € | 3 466.62 € | 807.39 € | 1 |
| 2020 Q4 | 15 132.55 € | 2 392.13 € | 531 € | 1 |
| 2020 Q3 | 15 022.9 € | 2 737.39 € | 531 € | 1 |
| 2020 Q2 | 16 306.17 € | 3 074.43 € | 551.43 € | 1 |
| 2020 Q1 | 17 371.47 € | 3 547.93 € | 551.43 € | 1 |
