Name
HPTEX OÜ
Registry code
12335680
VAT number
EE101567329
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.08.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46901 - Non-specialised wholesale trade
144 583 €
6 659 €
5%
-
59 556 €
0
Submitted
No tax arrears
11%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mart Uusna 22.02.1959 (65) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 17.07.2020 | 2020 30.03.2021 | 2021 07.04.2022 | 2022 04.03.2023 | 2023 21.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 48 700 € | 71 499 € | 64 238 € | 131 258 € | 144 583 € |
| Net profit (loss) for the period | 3 108 € | 4 429 € | 9 039 € | 8 769 € | 6 659 € |
| Profit Margin | 6% | 6% | 14% | 7% | 5% |
| Current Assets | 37 338 € | 36 494 € | 53 627 € | 89 813 € | 116 256 € |
| Fixed Assets | 4 619 € | 3 196 € | 5 180 € | 6 772 € | 3 275 € |
| Total Assets | 41 957 € | 39 690 € | 58 807 € | 96 585 € | 119 531 € |
| Current Liabilities | 11 298 € | 4 601 € | 14 679 € | 43 688 € | 59 975 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 30 659 € | 35 089 € | 44 128 € | 52 897 € | 59 556 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 47 055.91 € | 5 419.95 € | - | - |
| 2023 Q4 | 67 459.12 € | 405.74 € | - | - |
| 2023 Q3 | 14 808.87 € | - | - | - |
| 2023 Q2 | 65 002.68 € | 7 500.16 € | - | - |
| 2023 Q1 | 53 336.73 € | 5 215.29 € | - | - |
| 2022 Q4 | 39 849.55 € | - | - | - |
| 2022 Q3 | 38 795.43 € | 2 568.57 € | - | - |
| 2022 Q2 | 59 031.38 € | 1 282.46 € | - | - |
| 2022 Q1 | 32 337.85 € | - | - | - |
| 2021 Q4 | 36 616.67 € | 186.63 € | - | - |
| 2021 Q3 | 21 205.39 € | 1 058.46 € | - | - |
| 2021 Q2 | 15 713.27 € | 553.36 € | - | - |
| 2021 Q1 | 16 195.05 € | 352.01 € | - | - |
| 2020 Q4 | 15 572.16 € | - | - | - |
| 2020 Q3 | 23 580.64 € | 1 883.8 € | - | - |
| 2020 Q2 | 24 823.83 € | 3 271.29 € | - | - |
| 2020 Q1 | 19 032.93 € | 2 205.92 € | - | - |
