Hecada OÜ

12056773

General info

Name

Hecada OÜ

Registry code

12056773

VAT number

EE101519461

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.02.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

26511 - Manufacture of instruments and appliances for measuring, testing and navigation

Revenue

967 578 €

Profit

145 115 €

Profit margin

15%

Gross salary

-

Equity

312 078 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

46%

Return on assets

33%

Related parties

Owner Representative Beneficial owner Roles

Siim Susi

02.05.1989 (35)

36% - 900.00 EUR Board member Direct ownership

Hester Piiliste

04.11.1985 (39)

21% - 525.00 EUR Board member - Founder

Eero Väljaots

29.05.1982 (42)

43% - 1 075.00 EUR Board member Direct ownership Founder

Financial info

2019
30.06.2020
2020
26.06.2021
2021
06.05.2022
2022
03.06.2023
2023
05.05.2024
Total Revenue 704 328 € 691 694 € 884 664 € 1 015 026 € 967 578 €
Net profit (loss) for the period 91 643 € 83 460 € 190 999 € 140 743 € 145 115 €
Profit Margin 13% 12% 22% 14% 15%
Current Assets 106 105 € 133 641 € 201 573 € 278 902 € 307 039 €
Fixed Assets 114 765 € 96 656 € 137 780 € 188 966 € 136 625 €
Total Assets 220 870 € 230 297 € 339 353 € 467 868 € 443 664 €
Current Liabilities 70 336 € 71 445 € 85 799 € 97 252 € 82 441 €
Non Current Liabilities 31 867 € 18 927 € 5 641 € 66 296 € 49 145 €
Total Liabilities 102 203 € 90 372 € 91 440 € 163 548 € 131 586 €
Share Capital - - - - -
Equity 118 667 € 139 925 € 247 913 € 304 320 € 312 078 €
Employees 5 5 7 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 209 308.84 € 57 073.16 € 25 713.9 € 7
2023 Q4 244 195.47 € 60 016.22 € 26 255.88 € 7
2023 Q3 195 228.69 € 62 863.23 € 32 898.78 € 7
2023 Q2 334 832.47 € 89 969.28 € 37 012.29 € 7
2023 Q1 267 830.6 € 74 462.59 € 32 975.14 € 7
2022 Q4 431 411.67 € 54 133.42 € 30 421.65 € 7
2022 Q3 286 186.86 € 55 235.44 € 29 335.61 € 6
2022 Q2 331 298.26 € 71 847.38 € 30 774.56 € 6
2022 Q1 248 711.23 € 59 704.86 € 25 359.54 € 6
2021 Q4 255 114.2 € 50 594.53 € 25 444.94 € 6
2021 Q3 266 754.25 € 58 032.42 € 25 772.74 € 8
2021 Q2 253 574.75 € 52 120.45 € 22 044.99 € 8
2021 Q1 199 846.55 € 41 909.24 € 21 024.68 € 8
2020 Q4 178 773.83 € 37 364.15 € 20 249.12 € 8
2020 Q3 230 480.2 € 47 239.33 € 21 458.36 € 8
2020 Q2 199 182.79 € 39 110.57 € 19 338.43 € 7
2020 Q1 176 998.82 € 45 297.5 € 21 676.35 € 7