Name
HTK OÜ
Registry code
12405334
VAT number
EE101604198
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.01.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47991 - Other retail sale not in stores, stalls or markets
10 664 €
650 €
6%
-
12 110 €
0
Submitted
No tax arrears
5%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: TOOMAS SAAR 28.06.1979 (45) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 05.07.2020 | 2020 11.07.2021 | 2021 16.06.2022 | 2022 30.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 16 057 € | 9 353 € | 12 733 € | 11 268 € | 10 664 € |
| Net profit (loss) for the period | -1 189 € | 2 675 € | 4 913 € | 5 258 € | 650 € |
| Profit Margin | -7% | 29% | 39% | 47% | 6% |
| Current Assets | 2 531 € | 6 060 € | 6 527 € | 6 795 € | 7 897 € |
| Fixed Assets | 474 € | 1 516 € | 381 € | 5 087 € | 4 489 € |
| Total Assets | 3 005 € | 7 576 € | 6 908 € | 11 882 € | 12 386 € |
| Current Liabilities | 890 € | 786 € | 705 € | 421 € | 276 € |
| Non Current Liabilities | 6 000 € | 5 500 € | 0 € | 0 € | 0 € |
| Total Liabilities | 6 890 € | 6 286 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -3 885 € | 1 290 € | 6 203 € | 11 461 € | 12 110 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 051.49 € | 472.98 € | - | - |
| 2023 Q4 | 2 103.14 € | 5.25 € | - | - |
| 2023 Q3 | 3 626.99 € | 175.94 € | - | - |
| 2023 Q2 | 1 529.41 € | 42.89 € | - | - |
| 2023 Q1 | 4 204.67 € | 11.08 € | - | - |
| 2022 Q4 | 9 476.1 € | 15.76 € | - | - |
| 2022 Q3 | 817.91 € | - | - | - |
| 2022 Q2 | 6 209.87 € | 2.44 € | - | - |
| 2022 Q1 | 1 487.61 € | - | - | - |
| 2021 Q4 | 9 112.97 € | 354.63 € | - | - |
| 2021 Q3 | 8 585.39 € | - | - | - |
| 2021 Q2 | 867.54 € | - | - | - |
| 2021 Q1 | 3 533.59 € | 251.08 € | - | - |
| 2020 Q4 | 2 267.4 € | 0.19 € | - | - |
| 2020 Q3 | 1 662.44 € | - | - | - |
| 2020 Q2 | 1 127.24 € | 35.68 € | - | - |
| 2020 Q1 | 1 674.87 € | - | - | - |
