HK Varahaldus OÜ

12572090

General info

Name

HK Varahaldus OÜ

Registry code

12572090

VAT number

EE101730240

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.11.2013 (11)

Financial year

01.01-31.12

Capital

3 100.00 €

Activity

81101 - Combined facilities support activities

Revenue

157 200 €

Profit

-19 225 €

Profit margin

-12%

Gross salary

-

Equity

56 757 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-34%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

Lõuna-Eesti Hooldekeskus AS

11230884

100% - 3 100.00 EUR - - Founder

Vambola Sipelgas

22.03.1954 (70)

- Board member Direct ownership

Maimu Noorhani

12.11.1949 (75)

- Board member -

Financial info

2019
18.06.2020
2020
28.06.2021
2021
29.04.2022
2022
28.04.2023
2023
11.04.2024
Total Revenue 165 600 € 162 800 € 157 200 € 157 201 € 157 200 €
Net profit (loss) for the period -87 646 € -84 926 € -18 199 € 50 120 € -19 225 €
Profit Margin -53% -52% -12% 32% -12%
Current Assets 422 € 1 933 € 376 € 515 € 478 €
Fixed Assets 2 601 777 € 2 482 349 € 2 410 579 € 2 409 993 € 2 398 784 €
Total Assets 2 602 199 € 2 484 282 € 2 410 955 € 2 410 508 € 2 399 262 €
Current Liabilities 2 203 007 € 2 009 415 € 1 814 788 € 1 621 821 € 1 438 300 €
Non Current Liabilities 398 505 € 477 006 € 590 405 € 712 705 € 904 205 €
Total Liabilities 2 601 512 € 2 486 421 € 2 405 193 € 2 334 526 € 2 342 505 €
Share Capital - - - - -
Equity 687 € -2 139 € 5 762 € 75 982 € 56 757 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 39 300 € 8 199.49 € 240.12 € -
2023 Q4 39 300 € 6 987.78 € 250.41 € -
2023 Q3 39 300 € 6 071.75 € 240.12 € -
2023 Q2 39 300 € 7 186.57 € 213.44 € -
2023 Q1 39 300 € 8 111.21 € 293.48 € -
2022 Q4 39 300 € 8 135.3 € 330.45 € -
2022 Q3 39 301.33 € 7 908.12 € 320.16 € -
2022 Q2 39 300 € 7 941.03 € 320.16 € -
2022 Q1 39 300 € 8 171.38 € 320.16 € -
2021 Q4 39 300 € 8 024.15 € 330.45 € -
2021 Q3 39 300 € 7 999.9 € 320.16 € -
2021 Q2 39 300 € 8 202.91 € 320.16 € -
2021 Q1 39 300 € 8 346.41 € 320.16 € -
2020 Q4 39 300 € 8 213.4 € 328.58 € -
2020 Q3 41 400 € 8 382.7 € 320.16 € -
2020 Q2 41 400 € 8 587.66 € 320.16 € -
2020 Q1 41 400 € 7 200.16 € 325.97 € -