Name
OÜ HÄÄD ROAD
Registry code
12138436
VAT number
EE101466857
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.07.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating 47783 - Retail sale of souvenirs and craftwork articles in specialised stores
856 469 €
12 946 €
2%
898 €
(estimate is approximate)
82 554 €
11
Submitted
No tax arrears
16%
7%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Hiiekivi Osaühing 10589270 | 100% - 2 500.00 EUR | - | - | Founder |
Martin Bristol 21.06.1981 (43) | - | Board member | Direct ownership | |
Raoul-Vello Leitham 09.01.1957 (67) | - | Board member | Direct ownership | |
Helmet Raja 28.09.1964 (60) | - | - | - | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
OÜ HÄÄD SADAMAROAD 12268251 | 100% - 2 500.00 EUR | - | - | Founder |
2019 31.10.2020 | 2020 26.05.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 520 704 € | 168 315 € | 264 338 € | 664 868 € | 856 469 € |
Net profit (loss) for the period | 8 224 € | -7 747 € | 2 121 € | 20 600 € | 12 946 € |
Profit Margin | 2% | -5% | 1% | 3% | 2% |
Current Assets | 137 066 € | 70 050 € | 79 995 € | 139 585 € | 190 047 € |
Fixed Assets | 8 809 € | 7 704 € | 7 301 € | 6 897 € | 6 494 € |
Total Assets | 145 875 € | 77 754 € | 87 296 € | 146 482 € | 196 541 € |
Current Liabilities | 91 241 € | 30 867 € | 38 288 € | 76 874 € | 113 987 € |
Non Current Liabilities | - | 0 € | 0 € | 0 € | 0 € |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 54 634 € | 46 887 € | 49 008 € | 69 608 € | 82 554 € |
Employees | 4 | 4 | 4 | 4 | 11 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 217 758.53 € | 25 429.74 € | 18 747.75 € | 12 |
2023 Q4 | 198 861 € | 27 110.93 € | 16 768.24 € | 12 |
2023 Q3 | 298 096.49 € | 27 518.26 € | 13 620.99 € | 11 |
2023 Q2 | 152 442.2 € | 17 148.15 € | 10 293.95 € | 7 |
2023 Q1 | 169 425.08 € | 13 943.6 € | 8 534.76 € | 9 |
2022 Q4 | 152 023.53 € | 11 862.92 € | 8 095.88 € | 7 |
2022 Q3 | 239 513.43 € | 19 637.21 € | 8 693.59 € | 7 |
2022 Q2 | 121 030.1 € | 8 188.03 € | 3 275.49 € | 8 |
2022 Q1 | 87 820.05 € | 5 483.38 € | 3 948.94 € | 5 |
2021 Q4 | 106 943.33 € | 6 119.89 € | 4 312.75 € | 5 |
2021 Q3 | 76 402.61 € | 8 696.34 € | 3 677.21 € | 5 |
2021 Q2 | 14 517.22 € | 3 333.25 € | 2 548.39 € | 6 |
2021 Q1 | 29 414.18 € | 5 424.58 € | 3 145.63 € | 6 |
2020 Q4 | 27 185.33 € | 6 449.82 € | 3 401.32 € | 5 |
2020 Q3 | 52 188.3 € | 8 480.56 € | 1 736.82 € | 5 |
2020 Q2 | 19 243.93 € | 3 272.17 € | 3 336.53 € | 3 |
2020 Q1 | 174 843.27 € | 15 791.93 € | 10 484.08 € | 17 |