Name
OÜ HTS automaatika
Registry code
11389060
VAT number
EE101604538
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.05.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43221 - Installation of heating, ventilation and air conditioning equipment
31 430 €
8 364 €
27%
187 €
(estimate is approximate)
4 625 €
1
Submitted
No tax arrears
181%
72%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lembit Tammekivi 24.09.1983 (41) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Maire Tammekivi 21.03.1958 (66) | - | Board member | - | Founder |
| Lembit Tammekivi 09.09.1958 (66) | - | - | - | Founder |
| 2019 30.10.2020 | 2020 25.07.2021 | 2021 14.01.2023 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 94 621 € | 53 982 € | 17 870 € | 12 198 € | 31 430 € |
| Net profit (loss) for the period | 19 548 € | 6 369 € | -15 229 € | -5 115 € | 8 364 € |
| Profit Margin | 21% | 12% | -85% | -42% | 27% |
| Current Assets | 40 330 € | 32 394 € | 8 512 € | 454 € | 11 648 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € | - |
| Total Assets | 40 330 € | 32 394 € | 8 512 € | 454 € | 11 648 € |
| Current Liabilities | 15 095 € | 15 790 € | 7 137 € | 4 194 € | 7 023 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 25 235 € | 16 604 € | 1 375 € | -3 740 € | 4 625 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 37 374.96 € | 4 780.47 € | 857.92 € | 1 |
| 2023 Q4 | 3 532.44 € | 469 € | - | 1 |
| 2023 Q3 | 1 527.99 € | 175.11 € | - | 1 |
| 2023 Q2 | 821.5 € | 296.74 € | 268.53 € | 1 |
| 2023 Q1 | 4 833 € | 1 018.02 € | 260.22 € | 1 |
| 2022 Q4 | 800 € | 639.41 € | 520.44 € | 1 |
| 2022 Q3 | 6 436.9 € | 1 729.14 € | 780.66 € | 1 |
| 2022 Q2 | 2 056 € | 2 121.76 € | 1 982.88 € | 1 |
| 2022 Q1 | 3 395.14 € | 2 365.34 € | 1 982.88 € | 1 |
| 2021 Q4 | 6 983.48 € | 2 906.64 € | 1 982.88 € | 1 |
| 2021 Q3 | 8 717.44 € | 3 474.44 € | 2 040.48 € | 1 |
| 2021 Q2 | 3 290 € | 2 003.98 € | 2 040.48 € | 1 |
| 2021 Q1 | 23 876.94 € | 8 751.17 € | 2 740.48 € | 1 |
| 2020 Q4 | 22 099.52 € | 5 663.29 € | 2 040.48 € | 1 |
| 2020 Q3 | 7 841.4 € | 2 371.97 € | 2 040.48 € | 1 |
| 2020 Q2 | 14 793.36 € | 4 234.6 € | 2 040.48 € | 1 |
| 2020 Q1 | 25 261.41 € | 13 860.53 € | 2 040.48 € | 1 |
