OÜ HÄÄD ROAD

12138436

General info

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

Revenue

856 469 €

Profit

12 946 €

Profit margin

2%

Gross salary

898 €

(estimate is approximate)

Equity

82 554 €

Employees

11

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

7%

Related parties

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

Related companies

Owner Representative Beneficial owner Roles

OÜ HÄÄD SADAMAROAD

12268251

100% - 2 500.00 EUR - - Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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