Address
Email address
Phone number
http://pallaspartnerid.eeEsilehtGrow finantsteenus paneb Sinu äri kasvama. Ühise koostööga kaasneb vabadus keskenduda oma ettevõttele. Tutvu meie finantsteenustega!
Name
HP Investments OÜ
Registry code
12382308
VAT number
EE101593021
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.11.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
64201 - Activities of holding companies
145 565 €
203 460 €
140%
1 597 €
(estimate is approximate)
525 887 €
1
Submitted
No tax arrears
39%
30%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Helari Pallas 29.05.1979 (45) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| CityStock OÜ 14148982 | 34% - 850.00 EUR | - | - | Founder |
| Sanloem Holding OÜ 12875181 | 17% - 699.00 EUR | - | - | |
| Pallas & Partnerid OÜ 10960184 | 100% - 2 556.00 EUR | - | - | |
| P&P Kinnisvara OÜ 12341195 | 100% - 2 500.00 EUR | - | - | |
| O&P Investeeringud OÜ 12267760 | 50% - 1 250.00 EUR | - | - |
| 2019 02.11.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 05.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 141 940 € | 159 220 € | 150 500 € | 129 134 € | 145 565 € |
| Net profit (loss) for the period | 78 187 € | 144 475 € | -153 433 € | 78 647 € | 203 460 € |
| Profit Margin | 55% | 91% | -102% | 61% | 140% |
| Current Assets | 330 061 € | 328 239 € | 333 298 € | 388 469 € | 361 932 € |
| Fixed Assets | 302 397 € | 365 245 € | 180 840 € | 184 929 € | 320 246 € |
| Total Assets | 632 458 € | 693 484 € | 514 138 € | 573 398 € | 682 178 € |
| Current Liabilities | 221 949 € | 122 877 € | 123 915 € | 100 840 € | 49 740 € |
| Non Current Liabilities | 23 786 € | 39 409 € | 25 824 € | 69 512 € | 106 551 € |
| Total Liabilities | 245 735 € | 162 286 € | 149 739 € | 170 352 € | 156 291 € |
| Share Capital | - | - | - | - | - |
| Equity | 386 723 € | 531 198 € | 364 399 € | 403 046 € | 525 887 € |
| Employees | 2 | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 34 294.99 € | 9 190.84 € | 2 884.96 € | 1 |
| 2023 Q4 | 35 942.88 € | 8 806.45 € | 2 331.26 € | 1 |
| 2023 Q3 | 90 575.57 € | 19 937.8 € | 2 324.7 € | - |
| 2023 Q2 | 35 816.62 € | 6 579.34 € | 2 274.9 € | - |
| 2023 Q1 | 92 261.73 € | - | 3 063.2 € | - |
| 2022 Q4 | 33 070.2 € | 9 686.22 € | 2 950 € | - |
| 2022 Q3 | 54 242.94 € | 6 827.06 € | 3 824.63 € | - |
| 2022 Q2 | 30 309.67 € | 5 977.92 € | 2 208.63 € | - |
| 2022 Q1 | 46 753.28 € | 10 630.75 € | 1 750.63 € | - |
| 2021 Q4 | 75 561.79 € | 15 570.65 € | 1 981.64 € | - |
| 2021 Q3 | 44 292.94 € | 12 199.56 € | 4 234.95 € | - |
| 2021 Q2 | 40 639.39 € | 3 367.87 € | 4 234.95 € | 1 |
| 2021 Q1 | 38 116.44 € | 11 589.92 € | 4 994.95 € | 2 |
| 2020 Q4 | 38 125.58 € | 9 362.4 € | 4 414.95 € | 2 |
| 2020 Q3 | 39 060.8 € | 6 542.73 € | 3 863.2 € | 2 |
| 2020 Q2 | 41 821.77 € | 10 629.11 € | 3 163.45 € | 2 |
| 2020 Q1 | 42 706.25 € | 10 396.09 € | 4 516.15 € | 2 |
