H4Y Textile OÜ

11761475

General info

Name

H4Y Textile OÜ

Registry code

11761475

VAT number

EE101330475

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.11.2009 (15)

Financial year

01.01-31.12

Capital

2 600.00 €

Activity

1392 - Manufacture of made−up textile articles, except apparel

Revenue

381 343 €

Profit

31 427 €

Profit margin

8%

Gross salary

1 643 €

(estimate is approximate)

Equity

507 483 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Ene Zoova

16.03.1962 (62)

50% - 1 300.00 EUR Board member Direct ownership Founder

Marston OÜ

11926999

50% - 1 300.00 EUR - -

Jüri Zoova

05.04.1967 (57)

- Board member Direct ownership Founder

Financial info

2019
17.06.2020
2020
10.06.2021
2021
04.07.2022
2022
26.06.2023
2023
08.06.2024
Total Revenue 379 216 € 332 309 € 400 789 € 422 419 € 381 343 €
Net profit (loss) for the period 65 089 € 39 506 € 62 699 € 51 831 € 31 427 €
Profit Margin 17% 12% 16% 12% 8%
Current Assets 342 926 € 388 289 € 248 453 € 307 164 € 339 427 €
Fixed Assets 9 454 € 4 186 € 212 040 € 211 438 € 210 996 €
Total Assets 352 380 € 392 475 € 460 493 € 518 602 € 550 423 €
Current Liabilities 30 360 € 30 949 € 36 268 € 42 546 € 42 940 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 322 020 € 361 526 € 424 225 € 476 056 € 507 483 €
Employees 10 9 9 9 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 90 002.17 € 26 172.7 € 16 611.67 € 9
2023 Q4 104 036.48 € 31 118.15 € 17 573.88 € 9
2023 Q3 76 956.55 € 33 034.72 € 24 478.72 € 9
2023 Q2 104 722.02 € 29 931.96 € 16 946.71 € 11
2023 Q1 85 272.8 € 22 677.5 € 17 580.36 € 10
2022 Q4 94 726.45 € 26 637.67 € 17 252.59 € 11
2022 Q3 78 165.74 € 27 611.95 € 18 621.04 € 10
2022 Q2 144 894.74 € 27 408.15 € 14 591.24 € 11
2022 Q1 113 187.12 € 25 792.91 € 16 382.04 € 11
2021 Q4 86 258.28 € 15 931.18 € 12 043.68 € 11
2021 Q3 89 369.49 € 26 019.23 € 14 202.08 € 10
2021 Q2 114 586.81 € 23 807.82 € 11 888.65 € 10
2021 Q1 103 600.52 € 21 953.47 € 14 425 € 11
2020 Q4 71 685.82 € 14 621.79 € 12 335.56 € 12
2020 Q3 80 003.5 € 20 164.42 € 10 860.06 € 11
2020 Q2 66 946.43 € 15 798.44 € 8 979.15 € 12
2020 Q1 116 307.93 € 25 861.43 € 12 288.87 € 11