Osaühing HNRK Abivahendikeskus

12550059

General info

Name

Osaühing HNRK Abivahendikeskus

Registry code

12550059

VAT number

EE101670986

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.10.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

77111 - Rental and leasing of cars and light motor vehicles 47741 - Retail sale of medical and orthopaedic goods in specialised stores 77291 - Rental and leasing of other personal and household goods

Revenue

267 602 €

Profit

6 689 €

Profit margin

2%

Gross salary

1 784 €

(estimate is approximate)

Equity

196 874 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Sihtasutus Haapsalu Neuroloogiline Rehabilitatsioonikeskus

90008123

100% - 2 500.00 EUR - - Founder

Liina Valdmann

23.10.1980 (44)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Jaan Kõrgesaar

17.01.1951 (73)

- - Member of a higher management body, i.e. board member or supervisory board member

Omanikukonto: KADRI ENGLAS

22.08.1985 (39)

- - Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
23.04.2020
2020
28.04.2021
2021
12.05.2022
2022
26.05.2023
2023
12.06.2024
Total Revenue 211 947 € 199 225 € 246 892 € 271 369 € 267 602 €
Net profit (loss) for the period 12 263 € 5 388 € 14 462 € 20 768 € 6 689 €
Profit Margin 6% 3% 6% 8% 2%
Current Assets 136 776 € 154 790 € 178 335 € 208 831 € 214 941 €
Fixed Assets 104 390 € 73 520 € 42 650 € 11 781 € 0 €
Total Assets 241 166 € 228 310 € 220 985 € 220 612 € 214 941 €
Current Liabilities 41 172 € 44 896 € 44 649 € 30 427 € 18 067 €
Non Current Liabilities 50 427 € 28 459 € 6 919 € 0 € -
Total Liabilities 91 599 € 73 355 € 51 568 € - -
Share Capital - - - - -
Equity 149 567 € 154 955 € 169 417 € 190 185 € 196 874 €
Employees 3 3 3 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 78 093.32 € 14 089.86 € 9 839.19 € 2
2023 Q4 100 553.83 € 12 122.94 € 8 079.18 € 2
2023 Q3 103 960.47 € 14 243.5 € 8 731.75 € 2
2023 Q2 86 806.2 € 13 556.45 € 7 924.48 € 2
2023 Q1 75 269.8 € 13 597.55 € 8 834.47 € 2
2022 Q4 107 566.51 € 13 340.85 € 7 442.28 € 3
2022 Q3 79 021.19 € 12 013.64 € 7 656.73 € 2
2022 Q2 94 887.25 € 13 456.99 € 7 487.43 € 3
2022 Q1 68 654.77 € 12 478.16 € 7 942.57 € 2
2021 Q4 92 293.36 € 12 017.29 € 6 830.84 € 2
2021 Q3 81 120.37 € 12 322.87 € 7 153.77 € 2
2021 Q2 92 362.1 € 12 620.1 € 6 391.5 € 2
2021 Q1 69 649.5 € 12 310.29 € 7 953.52 € 3
2020 Q4 72 656.38 € 10 300.1 € 6 203.75 € 3
2020 Q3 54 534.92 € 10 622.13 € 6 960.89 € 3
2020 Q2 51 943.33 € 9 734.61 € 6 030.36 € 3
2020 Q1 68 819.06 € 12 059.77 € 7 435.64 € 3