Name
Hekal Grupp OÜ
Registry code
12393157
VAT number
EE101743693
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.12.2012 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
1 714 924 €
154 026 €
9%
2 663 €
(estimate is approximate)
179 505 €
9
Submitted
No tax arrears
86%
39%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Henry Kalmus 02.06.1984 (40) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 07.05.2020 | 2020 02.06.2021 | 2021 06.06.2022 | 2022 31.03.2023 | 2023 26.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 699 820 € | 1 740 182 € | 1 494 261 € | 1 467 785 € | 1 714 924 € |
| Net profit (loss) for the period | 80 145 € | 104 117 € | 24 464 € | 157 482 € | 154 026 € |
| Profit Margin | 5% | 6% | 2% | 11% | 9% |
| Current Assets | 268 278 € | 218 290 € | 163 942 € | 299 974 € | 180 796 € |
| Fixed Assets | 60 756 € | 80 735 € | 72 133 € | 121 013 € | 215 574 € |
| Total Assets | 329 034 € | 299 025 € | 236 075 € | 420 987 € | 396 370 € |
| Current Liabilities | 140 009 € | 157 720 € | 153 344 € | 180 103 € | 135 866 € |
| Non Current Liabilities | 18 276 € | 21 023 € | 40 573 € | 64 113 € | 80 999 € |
| Total Liabilities | 158 285 € | 178 743 € | 193 917 € | 244 216 € | 216 865 € |
| Share Capital | - | - | - | - | - |
| Equity | 170 749 € | 120 282 € | 42 158 € | 176 771 € | 179 505 € |
| Employees | 12 | 13 | 11 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 21 331.05 € | 26 870.49 € | 29 344.83 € | 11 |
| 2023 Q4 | 51 013.87 € | 4 307.07 € | 24 721.45 € | 10 |
| 2023 Q3 | 19 844.88 € | 25 639.31 € | 28 220.32 € | 9 |
| 2023 Q2 | 58 137 € | 23 345.8 € | 25 584.01 € | 9 |
| 2023 Q1 | 10 144.82 € | 12 031.14 € | 26 792.86 € | 9 |
| 2022 Q4 | 12 871.57 € | 22 809.63 € | 24 813.38 € | 9 |
| 2022 Q3 | 16 157.81 € | 26 130.34 € | 28 656.42 € | 9 |
| 2022 Q2 | 34 459.6 € | 24 599.3 € | 23 751.6 € | 9 |
| 2022 Q1 | 28 661.52 € | 31 739.33 € | 34 728.19 € | 9 |
| 2021 Q4 | 36 804.65 € | 38 219.53 € | 39 248.07 € | 11 |
| 2021 Q3 | 18 669.76 € | 34 024.56 € | 37 840.08 € | 13 |
| 2021 Q2 | 62 571.43 € | 31 290.03 € | 34 600.16 € | 13 |
| 2021 Q1 | 37 660.32 € | 40 540.31 € | 45 172.41 € | 15 |
| 2020 Q4 | 27 541.1 € | 42 136.02 € | 46 943.58 € | 15 |
| 2020 Q3 | 17 613.67 € | 35 380.03 € | 39 605.4 € | 14 |
| 2020 Q2 | 9 096.61 € | 28 217.07 € | 29 850.89 € | 14 |
| 2020 Q1 | 5 985.46 € | 38 608.2 € | 43 165.1 € | 14 |
