Name
Harenal OÜ
Registry code
12296862
VAT number
EE101547585
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.06.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
7111 - Architectural activities 0220 - Logging
54 713 €
-2 868 €
-5%
336 €
(estimate is approximate)
35 550 €
1
Submitted
No tax arrears
-8%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Endel Subi 10.01.1959 (65) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Loona Lepp 18.12.1959 (64) | - | - | - | Founder |
| 2019 30.03.2020 | 2020 26.03.2021 | 2021 20.02.2022 | 2022 13.02.2023 | 2023 22.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 99 193 € | 81 103 € | 112 655 € | 95 361 € | 54 713 € |
| Net profit (loss) for the period | 1 035 € | -53 331 € | 4 100 € | 2 901 € | -2 868 € |
| Profit Margin | 1% | -66% | 4% | 3% | -5% |
| Current Assets | 89 698 € | 23 247 € | 26 100 € | 24 845 € | 21 100 € |
| Fixed Assets | 8 731 € | 23 693 € | 24 478 € | 21 212 € | 18 963 € |
| Total Assets | 98 429 € | 46 940 € | 50 578 € | 46 057 € | 40 063 € |
| Current Liabilities | 31 538 € | 3 113 € | 4 555 € | 2 606 € | 3 484 € |
| Non Current Liabilities | - | 10 350 € | 8 506 € | 3 033 € | 1 029 € |
| Total Liabilities | - | 13 463 € | 13 061 € | 5 639 € | 4 513 € |
| Share Capital | - | - | - | - | - |
| Equity | 66 891 € | 33 477 € | 37 517 € | 40 418 € | 35 550 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 596 € | 1 629.3 € | 185.38 € | 2 |
| 2023 Q4 | 18 081 € | 936.25 € | 43.71 € | 2 |
| 2023 Q3 | 4 380 € | 581.2 € | 528.68 € | 2 |
| 2023 Q2 | 24 441.33 € | 774.97 € | 417.26 € | 2 |
| 2023 Q1 | 4 370 € | 607.99 € | 250.47 € | 2 |
| 2022 Q4 | 59 575 € | 5 214.19 € | 289.6 € | 2 |
| 2022 Q3 | 18 692 € | 948.61 € | 245.67 € | 2 |
| 2022 Q2 | 11 385 € | 208.8 € | 245.67 € | 2 |
| 2022 Q1 | 20 108.8 € | 1 614.07 € | 245.67 € | 2 |
| 2021 Q4 | 21 655 € | 691.93 € | 272.9 € | 2 |
| 2021 Q3 | 49 196 € | 4 324.32 € | 295.67 € | 2 |
| 2021 Q2 | 21 698 € | 1 244.81 € | 201.96 € | 2 |
| 2021 Q1 | 6 895 € | 530.82 € | 214.95 € | 2 |
| 2020 Q4 | 14 506.18 € | 426.1 € | 199.59 € | 2 |
| 2020 Q3 | 18 782.39 € | 652.44 € | 199.59 € | 2 |
| 2020 Q2 | 29 216 € | 1 604.37 € | 199.59 € | 2 |
| 2020 Q1 | 46 195.89 € | 1 423.48 € | 205.75 € | 2 |
