Name
Harmet Bathroom OÜ
Registry code
12715224
VAT number
EE102072240
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.09.2014 (10)
Financial year
01.01-31.12
Capital
2 800.00 €
Activity
32991 - Other manufacturing n.e.c.
205 812 €
-21 423 €
-10%
269 €
(estimate is approximate)
-1 894 318 €
17
Submitted
No tax arrears
1%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Keit Paal 20.02.1976 (48) | 10% - 280.00 EUR | - | Member of a higher management body, i.e. board member or supervisory board member | |
| OÜ GK Finantseeringud 11190742 | 10% - 280.00 EUR | - | - | |
| osaühing Harmet 10282927 | 80% - 2 240.00 EUR | - | - | |
| Gaido Kentem 06.02.1971 (53) | - | Board member | - | |
| Alo Tamm 30.08.1976 (48) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Ivar Valdmaa 10.02.1964 (60) | - | - | Indirect ownership | |
| Toomas Linamäe 29.06.1965 (59) | - | - | Indirect ownership | |
| Janno Kuusk 22.10.1979 (45) | - | - | - | Founder |
| 2019 30.07.2020 | 2020 30.06.2021 | 2021 02.08.2022 | 2022 21.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 953 975 € | 6 457 704 € | 7 840 380 € | 7 844 394 € | 205 812 € |
| Net profit (loss) for the period | 120 106 € | -212 796 € | -948 108 € | -284 541 € | -21 423 € |
| Profit Margin | 2% | -3% | -12% | -4% | -10% |
| Current Assets | 1 875 561 € | 1 640 552 € | 2 377 242 € | 766 377 € | 812 851 € |
| Fixed Assets | 327 468 € | 286 771 € | 165 726 € | 63 264 € | 8 379 € |
| Total Assets | 2 203 029 € | 1 927 323 € | 2 542 968 € | 829 641 € | 821 230 € |
| Current Liabilities | 2 986 772 € | 2 875 893 € | 4 479 082 € | 3 057 063 € | 2 618 301 € |
| Non Current Liabilities | 15 854 € | 63 802 € | 24 366 € | 17 599 € | 97 247 € |
| Total Liabilities | 3 002 626 € | 2 939 695 € | 4 503 448 € | 3 074 662 € | 2 715 548 € |
| Share Capital | - | - | - | - | - |
| Equity | -799 597 € | -1 012 372 € | -1 960 480 € | -2 245 021 € | -1 894 318 € |
| Employees | 79 | 67 | 78 | 76 | 17 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 481.97 € | 113.71 € | - | - |
| 2023 Q4 | 20 211.66 € | 6 451.26 € | 2 080.52 € | - |
| 2023 Q3 | 1 787.79 € | 3 351.92 € | 3 354.52 € | - |
| 2023 Q2 | 118 256.55 € | 22 749.1 € | 19 503.4 € | - |
| 2023 Q1 | 446 177.98 € | 32 022.46 € | 32 136.26 € | 3 |
| 2022 Q4 | 603 436.04 € | 156 629.24 € | 147 102.41 € | 7 |
| 2022 Q3 | 854 171.82 € | 110 685.25 € | 139 427.43 € | 36 |
| 2022 Q2 | 1 451 119.21 € | 6 231.86 € | 59 616.81 € | 43 |
| 2022 Q1 | 1 207 898.11 € | - | 29 130.4 € | 5 |
| 2021 Q4 | 1 531 255.97 € | - | 28 710.93 € | 5 |
| 2021 Q3 | 576 790.22 € | - | 29 184.79 € | 5 |
| 2021 Q2 | 775 695.82 € | - | 35 786.43 € | 6 |
| 2021 Q1 | 110 711.53 € | - | 27 308.62 € | 6 |
| 2020 Q4 | 754 362.64 € | - | 29 847.71 € | 6 |
| 2020 Q3 | 1 104 390.98 € | - | 29 129.99 € | 7 |
| 2020 Q2 | 802 225.86 € | - | 47 701.22 € | 8 |
| 2020 Q1 | 860 828.64 € | - | 40 834.21 € | 8 |
