Name
Lalbagh Hatirjheel OÜ
Registry code
12275239
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
30.04.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
35141 - Trade of electricity 4941 - Freight transport by road 0141 - Raising of dairy cattle 0111 - Growing of cereals (except rice), leguminous crops and oil seeds 0161 - Support activities for crop production
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Not submitted
50 010 €
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tradingair OÜ 16351670 | 100% - 2 500.00 EUR | - | - | |
| Martin Pärn 02.10.1977 (47) | - | Bankruptcy trustee | - | |
| Raul Pint 22.09.1968 (56) | - | Board member | - | |
| Daniel Vladimirov 18.06.1981 (43) | - | - | Direct ownership | Founder |
| Ardo Nõmm 30.08.1960 (64) | - | - | - | Bankruptcy committee member |
| Katrin Tamre 16.05.1979 (45) | - | - | - | Bankruptcy committee member |
| Martin Krupp 10.11.1970 (53) | - | - | - | Bankruptcy committee member |
| 2019 15.03.2021 | 2020 30.06.2021 | 2021 25.08.2022 | |
|---|---|---|---|
| Total Revenue | 466 460 € | 492 433 € | 453 555 € |
| Net profit (loss) for the period | -256 438 € | -104 944 € | -87 597 € |
| Profit Margin | -55% | -21% | -19% |
| Current Assets | 690 149 € | 684 963 € | 808 788 € |
| Fixed Assets | 1 100 207 € | 1 311 774 € | 1 242 639 € |
| Total Assets | 1 790 356 € | 1 996 737 € | 2 051 427 € |
| Current Liabilities | 673 058 € | 722 887 € | 785 086 € |
| Non Current Liabilities | 885 011 € | 1 146 507 € | 1 261 574 € |
| Total Liabilities | 1 558 069 € | 1 869 394 € | 2 046 660 € |
| Share Capital | - | - | - |
| Equity | 232 287 € | 127 343 € | 4 767 € |
| Employees | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | 116.78 € | - | - |
| 2023 Q1 | - | 116.79 € | - | - |
| 2022 Q3 | 110 889.03 € | 6 805.39 € | 5 513.9 € | - |
| 2022 Q2 | 157 154.28 € | 20 920.91 € | 15 570.49 € | 4 |
| 2022 Q1 | 134 399.52 € | 9 443.8 € | 8 371.09 € | 5 |
| 2021 Q4 | 139 919.13 € | 826.1 € | 826.1 € | 5 |
| 2021 Q3 | 93 259.4 € | 5 685.9 € | 7 421.57 € | 3 |
| 2021 Q2 | 172 025.06 € | - | 7 200.73 € | 5 |
| 2021 Q1 | 139 405.09 € | 3 964.26 € | 4 277.2 € | 5 |
| 2020 Q4 | 129 828.77 € | 22 702.73 € | 12 349.52 € | 4 |
| 2020 Q3 | 147 477.7 € | 7 049.02 € | 8 611.22 € | 4 |
| 2020 Q2 | 109 235.9 € | 5 669.97 € | 5 746.44 € | 4 |
| 2020 Q1 | 99 032.01 € | 4 025.98 € | 8 545.72 € | 4 |
