Name
HERDESI OÜ
Registry code
12292315
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.05.2012 (12)
Financial year
01.01-31.12
Capital
27 500.00 €
Activity
7410 - Specialised design activities 6820 - Rental and operating of own or leased real estate
21 972 €
14 055 €
64%
-
114 725 €
0
Submitted
No tax arrears
12%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Helina Menning 21.01.1967 (57) | 50% - 13 750.00 EUR | Board member | Direct ownership | Founder |
| Rauno Menning 21.01.1975 (49) | 50% - 13 750.00 EUR | Board member | Direct ownership | Founder |
| 2019 10.09.2020 | 2020 27.06.2021 | 2021 27.06.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 10 425 € | 18 858 € | 19 905 € | 12 915 € | 21 972 € |
| Net profit (loss) for the period | -4 885 € | 4 696 € | 11 341 € | -16 080 € | 14 055 € |
| Profit Margin | -47% | 25% | 57% | -125% | 64% |
| Current Assets | 7 738 € | 6 672 € | 182 954 € | 198 416 € | 213 234 € |
| Fixed Assets | 0 € | 4 005 € | 4 305 € | 1 642 € | 18 € |
| Total Assets | 7 738 € | 10 677 € | 187 259 € | 200 058 € | 213 252 € |
| Current Liabilities | 1 757 € | 0 € | 241 € | 4 388 € | 3 527 € |
| Non Current Liabilities | 0 € | 0 € | 75 000 € | 95 000 € | 95 000 € |
| Total Liabilities | - | - | 75 241 € | 99 388 € | 98 527 € |
| Share Capital | - | - | - | - | - |
| Equity | 5 981 € | 10 677 € | 112 018 € | 100 670 € | 114 725 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
