Name
HeatPoint OÜ
Registry code
11551128
VAT number
EE101287188
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.11.2008 (16)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
33201 - Installation of industrial machinery and equipment
200 193 €
-15 213 €
-8%
633 €
(estimate is approximate)
27 087 €
2
Submitted
No tax arrears
-56%
-26%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alar Johanson 17.05.1978 (46) | 50% - 20 000.00 EEK | Board member | Direct ownership | |
| Vahur Veskis 11.07.1973 (51) | 50% - 20 000.00 EEK | Board member | - |
| 2019 29.10.2020 | 2020 22.02.2021 | 2021 27.02.2022 | 2022 19.03.2023 | 2023 27.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 182 361 € | 236 178 € | 349 477 € | 358 312 € | 200 193 € |
| Net profit (loss) for the period | -12 994 € | 5 785 € | 19 065 € | 12 444 € | -15 213 € |
| Profit Margin | -7% | 2% | 5% | 3% | -8% |
| Current Assets | 112 400 € | 29 991 € | 76 762 € | 61 324 € | 49 524 € |
| Fixed Assets | 6 096 € | 4 572 € | 18 760 € | 14 126 € | 8 644 € |
| Total Assets | 118 496 € | 34 563 € | 95 522 € | 75 450 € | 58 168 € |
| Current Liabilities | 107 108 € | 23 772 € | 39 724 € | 14 219 € | 16 864 € |
| Non Current Liabilities | 8 198 € | 0 € | 25 942 € | 18 931 € | 14 217 € |
| Total Liabilities | 115 306 € | - | 65 666 € | 33 150 € | 31 081 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 190 € | 10 791 € | 29 856 € | 42 300 € | 27 087 € |
| Employees | 0 | 1 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 35 377.41 € | 1 053.52 € | 951.56 € | 1 |
| 2023 Q4 | 65 030.95 € | 3 029.88 € | 1 114.53 € | 1 |
| 2023 Q3 | 49 040.91 € | 1 369.74 € | 1 467.39 € | 1 |
| 2023 Q2 | 29 301.33 € | 2 545.29 € | 1 627.77 € | 2 |
| 2023 Q1 | 61 933.23 € | 3 262.5 € | 2 085.88 € | 2 |
| 2022 Q4 | 134 308.66 € | 8 168.97 € | 2 226.4 € | 2 |
| 2022 Q3 | 125 214.38 € | 3 809.19 € | 1 923.52 € | 2 |
| 2022 Q2 | 26 344.26 € | 1 629.05 € | 981.89 € | 1 |
| 2022 Q1 | 62 807.62 € | 3 075.73 € | 2 206.34 € | 2 |
| 2021 Q4 | 111 700.66 € | 1 754.19 € | 1 075.02 € | 2 |
| 2021 Q3 | 111 049.8 € | 4 326.24 € | 1 060.32 € | 1 |
| 2021 Q2 | 39 259.84 € | 2 136.48 € | 1 060.32 € | 1 |
| 2021 Q1 | 79 339.8 € | 3 114.3 € | 531.64 € | 1 |
| 2020 Q4 | 97 098.46 € | 2 461.82 € | 534.6 € | 1 |
| 2020 Q3 | 62 146.43 € | 3 663.31 € | 534.6 € | 1 |
| 2020 Q2 | 15 863.81 € | 486.82 € | 51.73 € | 1 |
| 2020 Q1 | 49 206.35 € | 2 017.94 € | - | - |
