OÜ Hea Lugu

12171391

General info

Name

OÜ Hea Lugu

Registry code

12171391

VAT number

EE101484431

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.10.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

58111 - Book publishing 58191 - Other publishing activities

Revenue

718 711 €

Profit

89 711 €

Profit margin

12%

Gross salary

-

Equity

976 882 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Aktsiaselts Ekspress Grupp

10004677

100% - 2 500.00 EUR - -

Vallo Kalvik

06.08.1979 (45)

- Board member -

Hans Luik

20.03.1961 (63)

- - More than 50% ownership in the consolidated entity's voting rights

Related companies

Owner Representative Beneficial owner Roles

Digiread OÜ

14945997

33% - 1 000.00 EUR - - Founder

Financial info

2019
15.06.2020
2020
28.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 779 694 € 854 964 € 773 561 € 690 804 € 718 711 €
Net profit (loss) for the period 79 344 € 156 468 € 84 218 € 43 416 € 89 711 €
Profit Margin 10% 18% 11% 6% 12%
Current Assets 1 279 562 € 850 657 € 904 326 € 936 303 € 1 076 840 €
Fixed Assets 59 712 € 664 423 € 674 206 € 659 700 € 47 360 €
Total Assets 1 339 274 € 1 515 080 € 1 578 532 € 1 596 003 € 1 124 200 €
Current Liabilities 124 485 € 143 822 € 129 353 € 103 211 € 127 128 €
Non Current Liabilities 25 638 € 25 639 € 19 342 € 19 539 € 20 190 €
Total Liabilities 150 123 € 169 461 € 148 695 € 122 750 € 147 318 €
Share Capital - - - - -
Equity 1 189 151 € 1 345 619 € 1 429 837 € 1 473 253 € 976 882 €
Employees 7 7 7 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 201 216.92 € 34 392.27 € 33 882.05 € 6
2023 Q4 240 860.95 € 28 356.88 € 28 492.98 € 6
2023 Q3 130 246.11 € 25 314.97 € 25 706.28 € 5
2023 Q2 172 445.5 € 27 328.32 € 27 028.22 € 5
2023 Q1 195 173.6 € 28 680.79 € 25 573.32 € 5
2022 Q4 204 598.56 € 27 501.46 € 25 319.47 € 5
2022 Q3 145 910.8 € 23 135.63 € 23 108.87 € 5
2022 Q2 197 110.08 € 43 927.83 € 42 697.06 € 5
2022 Q1 224 481.64 € 39 614.24 € 33 284.71 € 6
2021 Q4 259 939.79 € 30 470.38 € 29 216.78 € 5
2021 Q3 167 482.28 € 25 742.77 € 26 413.23 € 5
2021 Q2 183 810.01 € 35 781.75 € 34 250.23 € 7
2021 Q1 239 045.2 € 42 988.04 € 38 094.31 € 7
2020 Q4 287 049.08 € 35 076.74 € 32 070.33 € 7
2020 Q3 226 992.09 € 36 523.3 € 32 448.48 € 7
2020 Q2 217 695.44 € 9 922.12 € 9 772.8 € 8
2020 Q1 266 952.23 € 33 243.37 € 27 088.41 € 7