Hea Rätsep OÜ

11921944

General info

Name

Hea Rätsep OÜ

Registry code

11921944

VAT number

EE101381819

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.04.2010 (14)

Financial year

01.01-31.12

Capital

4 473.00 €

Activity

47191 - Other retail sale in non-specialised stores

Revenue

170 194 €

Profit

132 099 €

Profit margin

78%

Gross salary

-

Equity

136 632 €

Employees

9

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

97%

Return on assets

78%

Related parties

Owner Representative Beneficial owner Roles

Leelo Rätsep

19.09.1968 (56)

100% - 4 473.00 EUR Board member Direct ownership Founder

Financial info

2019
13.08.2020
2020
30.06.2021
2021
11.11.2022
2022
29.06.2023
2023
29.06.2024
Total Revenue 267 677 € 275 236 € 266 130 € 393 119 € 170 194 €
Net profit (loss) for the period 1 615 € 718 € 616 € -14 046 € 132 099 €
Profit Margin 1% 0% 0% -4% 78%
Current Assets 47 397 € 44 031 € 54 945 € 57 627 € 137 050 €
Fixed Assets 10 396 € 34 558 € 44 501 € 40 249 € 31 545 €
Total Assets 57 793 € 78 589 € 99 446 € 97 876 € 168 595 €
Current Liabilities 42 051 € 72 687 € 92 928 € 93 343 € 20 573 €
Non Current Liabilities 1 305 € 0 € 0 € - 11 390 €
Total Liabilities 43 356 € - - - 31 963 €
Share Capital - - - - -
Equity 14 437 € 5 902 € 6 518 € 4 533 € 136 632 €
Employees 20 20 20 20 9

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 670.89 € 710.66 € 2
2023 Q4 - 647.46 € 647.46 € 2
2023 Q3 36 503.52 € 2 300.38 € 2 060.96 € 2
2023 Q2 95 368.47 € 30 256.32 € 19 739.58 € 2
2023 Q1 110 086.75 € 38 303.54 € 26 428.42 € 22
2022 Q4 110 803.84 € 34 102.75 € 21 942.16 € 23
2022 Q3 102 112.9 € 36 400.07 € 23 996.23 € 19
2022 Q2 98 314.32 € 25 767.82 € 15 133.42 € 21
2022 Q1 71 832.82 € 21 812.88 € 15 887.7 € 18
2021 Q4 150 133.24 € 30 650.95 € 15 829.62 € 15
2021 Q3 74 845.51 € 19 180.03 € 10 106.9 € 16
2021 Q2 45 717.13 € 11 774.59 € 6 607.16 € 16
2021 Q1 59 171.31 € 12 907.08 € 9 729.43 € 15
2020 Q4 117 088.02 € 19 220.27 € 13 285.14 € 14
2020 Q3 65 646.87 € 19 481.72 € 12 247.34 € 15
2020 Q2 27 843.2 € 4 201.53 € 2 472.71 € 15
2020 Q1 71 716.8 € 16 532.15 € 12 534.8 € 19