Name
Equip HoReCa OÜ
Registry code
12698448
VAT number
EE101772606
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.08.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46901 - Non-specialised wholesale trade
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-
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| DKLex OÜ 12075090 | - | Person competent to receive procedural documents | - |
| 2019 09.12.2020 | 2020 10.12.2021 | 2021 23.12.2022 | 2022 13.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 12 301 465 € | 12 722 137 € | 16 208 114 € | 31 870 492 € |
| Net profit (loss) for the period | 60 130 € | 106 430 € | 113 860 € | 489 514 € |
| Profit Margin | 0% | 1% | 1% | 2% |
| Current Assets | 4 537 304 € | 4 534 953 € | 4 791 461 € | 5 790 450 € |
| Fixed Assets | 2 257 656 € | 2 314 765 € | 2 428 151 € | 1 976 080 € |
| Total Assets | 6 794 960 € | 6 849 718 € | 7 219 612 € | 7 766 530 € |
| Current Liabilities | 1 676 201 € | 1 624 529 € | 1 880 563 € | 3 676 002 € |
| Non Current Liabilities | 4 588 505 € | 4 588 505 € | 4 588 505 € | 2 850 470 € |
| Total Liabilities | 6 264 706 € | 6 213 034 € | 6 469 068 € | 6 526 472 € |
| Share Capital | - | - | - | - |
| Equity | 530 254 € | 636 684 € | 750 544 € | 1 240 058 € |
| Employees | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 388 782.22 € | 8 075.74 € | 8 381.96 € | 3 |
| 2023 Q4 | 199 741.53 € | 8 433.85 € | 8 404.46 € | 3 |
| 2023 Q3 | 129 413.29 € | 8 022.82 € | 8 388.32 € | 3 |
| 2023 Q2 | 174 041.76 € | 8 527.93 € | 8 449.07 € | 2 |
| 2023 Q1 | 339 964.41 € | 15 693.83 € | 16 757.65 € | 3 |
| 2022 Q4 | 731 899.4 € | 11 521.14 € | 12 236.74 € | 4 |
| 2022 Q3 | 550 436.94 € | 12 781.3 € | 13 624.63 € | 4 |
| 2022 Q2 | 212 832.16 € | 13 381.92 € | 14 222.15 € | 4 |
| 2022 Q1 | 59 450.94 € | 12 161.62 € | 12 927.63 € | 4 |
| 2021 Q4 | 179 835.93 € | 10 097.72 € | 10 734.36 € | 4 |
| 2021 Q3 | 47 897.18 € | 8 848.22 € | 9 592.64 € | 4 |
| 2021 Q2 | 40 660.98 € | 11 108.71 € | 12 047.39 € | 4 |
| 2021 Q1 | 73 068.35 € | 10 200.92 € | 11 083.51 € | 4 |
| 2020 Q4 | 218 312.31 € | 8 221.25 € | 8 947.01 € | 3 |
| 2020 Q3 | 65 362.69 € | 7 649.65 € | 8 302.13 € | 3 |
| 2020 Q2 | 81 138.95 € | 6 421.38 € | 6 974.95 € | 2 |
| 2020 Q1 | 42 173.46 € | 8 543.15 € | 9 262.16 € | 3 |
