Hepta Group Energy OÜ

12502103

General info

Name

Hepta Group Energy OÜ

Registry code

12502103

VAT number

EE101673695

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.07.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

71121 - Constructional engineering-technical designing and consulting

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Hepta Group Management OÜ

14178894

94% - 2 350.00 EUR - -

Tanel Lomp

12.07.1990 (34)

6% - 150.00 EUR Board member -

Henri Klemmer

12.01.1989 (35)

- Board member Direct ownership Founder

Alexander Mazikas

29.03.1989 (35)

- - - Founder

Financial info

2019
25.05.2020
2020
25.03.2021
2021
10.05.2022
2022
30.06.2023
Total Revenue 402 776 € 368 645 € 471 005 € 496 454 €
Net profit (loss) for the period 115 849 € 1 466 € 15 588 € 12 845 €
Profit Margin 29% 0% 3% 3%
Current Assets 327 401 € 323 714 € 342 336 € 376 338 €
Fixed Assets 63 344 € 48 335 € 54 546 € 76 318 €
Total Assets 390 745 € 372 049 € 396 882 € 452 656 €
Current Liabilities 67 391 € 56 112 € 65 357 € 108 285 €
Non Current Liabilities 8 882 € 0 € - -
Total Liabilities 76 273 € - - -
Share Capital - - - -
Equity 314 472 € 315 937 € 331 525 € 344 371 €
Employees 5 4 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 95 515.13 € 37 930.82 € 20 849.89 € 6
2023 Q4 342 349.2 € 73 421.65 € 21 738.44 € 6
2023 Q3 138 713.07 € 38 775.4 € 21 024.01 € 6
2023 Q2 238 121.34 € 52 767.59 € 18 979.51 € 6
2023 Q1 138 113.56 € 35 430.92 € 19 905.81 € 6
2022 Q4 138 614.38 € 27 224.28 € 17 872.94 € 6
2022 Q3 114 249.16 € 27 714.66 € 18 090.04 € 5
2022 Q2 105 709.2 € 28 251.87 € 18 909.02 € 5
2022 Q1 146 221.64 € 27 102.1 € 17 997.6 € 5
2021 Q4 124 293.71 € 35 389.31 € 16 102.31 € 6
2021 Q3 73 620.24 € 16 596.58 € 15 158.15 € 5
2021 Q2 118 129.72 € 27 563.57 € 11 997.66 € 5
2021 Q1 100 152.67 € 20 497.66 € 10 667.34 € 4
2020 Q4 120 051.02 € 24 733.6 € 11 749.51 € 4
2020 Q3 91 805.48 € 21 484.1 € 13 171.19 € 5
2020 Q2 160 915.48 € 35 392.58 € 10 052.63 € 6
2020 Q1 131 850.33 € 21 326.32 € 11 930.94 € 6