Name
HBS Estonia OÜ
Registry code
11242255
VAT number
EE101042255
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.04.2006 (18)
Financial year
01.01-31.12
Capital
2 600.00 €
Activity
73121 - Media representation
5 650 941 €
250 193 €
4%
2 660 €
(estimate is approximate)
453 280 €
8
Submitted
No tax arrears
55%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Nord Media Group OÜ 10116962 | 100% - 2 600.00 EUR | - | - | Founder |
| Kārlis Zembergs 21.10.1981 (43) | - | Board member | - | |
| Toomas Tepomes 25.12.1979 (44) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eesti Meediaagentuuride Liit 80316958 | - | - | - | Founder |
| 2019 15.10.2020 | 2020 22.07.2021 | 2021 07.03.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 144 484 € | 2 692 927 € | 5 409 792 € | 3 295 962 € | 5 650 941 € |
| Net profit (loss) for the period | -268 539 € | -249 847 € | 387 957 € | 109 577 € | 250 193 € |
| Profit Margin | -9% | -9% | 7% | 3% | 4% |
| Current Assets | 1 371 666 € | 1 323 773 € | 1 474 062 € | 958 316 € | 1 521 804 € |
| Fixed Assets | 6 439 € | 3 353 € | 3 080 € | 4 330 € | 4 873 € |
| Total Assets | 1 378 105 € | 1 327 126 € | 1 477 142 € | 962 646 € | 1 526 677 € |
| Current Liabilities | 1 606 246 € | 1 805 114 € | 983 632 € | 559 559 € | 1 073 397 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -228 141 € | -477 988 € | 493 510 € | 403 087 € | 453 280 € |
| Employees | 9 | 8 | 10 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 633 160.88 € | 36 432.67 € | 37 792.21 € | 8 |
| 2023 Q4 | 1 485 036.76 € | - | 35 345.84 € | 8 |
| 2023 Q3 | 942 656.95 € | 31 840.64 € | 34 222.14 € | 9 |
| 2023 Q2 | 1 250 586.8 € | 30 166.27 € | 32 411.18 € | 8 |
| 2023 Q1 | 1 924 953.2 € | 56 938.55 € | 30 900.02 € | 8 |
| 2022 Q4 | 1 027 631.67 € | - | 29 668.98 € | 8 |
| 2022 Q3 | 450 090.74 € | 30 270.07 € | 32 462.13 € | 8 |
| 2022 Q2 | 905 578.75 € | 28 805.47 € | 31 009.54 € | 9 |
| 2022 Q1 | 1 345 406.46 € | 39 985.1 € | 42 602.67 € | 8 |
| 2021 Q4 | 1 820 507.63 € | - | 30 429.58 € | 10 |
| 2021 Q3 | 1 124 303.99 € | 38 207.24 € | 36 061.78 € | 9 |
| 2021 Q2 | 1 246 601.97 € | - | 33 859.17 € | 10 |
| 2021 Q1 | 709 401.5 € | 31 257.9 € | 33 695.5 € | 10 |
| 2020 Q4 | 1 079 519.42 € | - | 24 230.34 € | 10 |
| 2020 Q3 | 480 736.08 € | - | 22 553.81 € | 9 |
| 2020 Q2 | 452 320.74 € | 12 506.18 € | 13 566.65 € | 9 |
| 2020 Q1 | 703 048.73 € | 22 595.12 € | 24 424.76 € | 8 |
