HPT Property OÜ

12452807

General info

Name

HPT Property OÜ

Registry code

12452807

VAT number

EE101627780

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.04.2013 (11)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

907 133 €

Profit

438 870 €

Profit margin

48%

Gross salary

1 550 €

(estimate is approximate)

Equity

9 077 373 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Fourings OÜ

16457368

100% - 10 000.00 EUR - -

Omanikukonto: PEETER TIITSON

04.06.1971 (53)

- Board member Indirect ownership Founder

Omanikukonto: KRISTJAN RAHU

08.08.1972 (52)

- - Indirect ownership

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 883 556 € 884 403 € 842 892 € 870 863 € 907 133 €
Net profit (loss) for the period 2 222 060 € 788 583 € 176 718 € 879 149 € 438 870 €
Profit Margin 251% 89% 21% 101% 48%
Current Assets 432 685 € 471 247 € 246 653 € 353 599 € 14 211 €
Fixed Assets 11 504 121 € 11 592 121 € 9 099 910 € 9 254 500 € 9 411 500 €
Total Assets 11 936 806 € 12 063 368 € 9 346 563 € 9 608 099 € 9 425 711 €
Current Liabilities 525 442 € 523 242 € 567 895 € 745 557 € 348 338 €
Non Current Liabilities 3 839 869 € 3 335 395 € 719 286 € 0 € -
Total Liabilities 4 365 311 € 3 858 637 € 1 287 181 € - -
Share Capital - - - - -
Equity 7 571 495 € 8 204 731 € 8 059 382 € 8 862 542 € 9 077 373 €
Employees 0 0 0 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 234 166.32 € 24 314.63 € 2 702.66 € 1
2023 Q4 226 789.28 € 11 853.33 € 2 550.6 € 1
2023 Q3 226 798.58 € 60 394.86 € 2 550.6 € 1
2023 Q2 226 826.48 € 38 837.02 € 2 550.6 € 1
2023 Q1 225 295.5 € 49 492.07 € 2 550.6 € 1
2022 Q4 217 289.07 € 45 577.25 € 2 550.6 € 1
2022 Q3 217 307.09 € 43 738.13 € 850.2 € 1
2022 Q2 217 255.32 € 51 999.64 € 5 319.21 € -
2022 Q1 213 896.24 € 80 670.89 € - -
2021 Q4 207 191.58 € 52 348.15 € - -
2021 Q3 211 246.95 € 40 136.98 € - -
2021 Q2 213 286.51 € 87 194.25 € 6 655.75 € -
2021 Q1 216 169.47 € 53 184.53 € - -
2020 Q4 221 207.51 € 54 206.24 € - -
2020 Q3 220 960.03 € 42 660.28 € - -
2020 Q2 220 830.12 € 83 691.92 € 2 856 € -
2020 Q1 221 119.62 € 49 733.92 € - -